China Overseas Land & Investment Statistics
Share Statistics
China Overseas Land & Investment has 2.19B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 2.19B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 4,697 |
| FTD / Avg. Volume | 154.61% |
Short Selling Information
The latest short interest is 5.97K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.97K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 8.32 and the forward
PE ratio is null.
China Overseas Land & Investment's PEG ratio is
-0.21.
| PE Ratio | 8.32 |
| Forward PE | n/a |
| PS Ratio | 0.7 |
| Forward PS | 0 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 2.81 |
| PEG Ratio | -0.21 |
Financial Ratio HistoryEnterprise Valuation
China Overseas Land & Investment has an Enterprise Value (EV) of 768.76B.
| EV / Sales | 4.15 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 16.55 |
| EV / FCF | 16.62 |
Financial Position
The company has a current ratio of 2.41,
with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.41 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | 5.24 |
| Interest Coverage | 28.55 |
Financial Efficiency
Return on Equity is 4.11% and Return on Invested Capital is 2.68%.
| Return on Equity | 4.11% |
| Return on Assets | 1.72% |
| Return on Invested Capital | 2.68% |
| Revenue Per Employee | $55,735,709.51 |
| Profits Per Employee | $4,706,700.18 |
| Employee Count | 3,322 |
| Asset Turnover | 0.2 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | 8.62B |
| Effective Tax Rate | 32.64% |
Stock Price Statistics
The stock price has increased by -8.99% in the
last 52 weeks. The beta is 0.17, so China Overseas Land & Investment's
price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -8.99% |
| 50-Day Moving Average | 8.73 |
| 200-Day Moving Average | 8.66 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 3,038 |
Income Statement
In the last 12 months, China Overseas Land & Investment had revenue of 185.15B
and earned 15.64B
in profits. Earnings per share was 7.15.
| Revenue | 185.15B |
| Gross Profit | 32.76B |
| Operating Income | 26.69B |
| Net Income | 15.64B |
| EBITDA | 27.8B |
| EBIT | 27.34B |
| Earnings Per Share (EPS) | 7.15 |
Full Income StatementBalance Sheet
The company has 124.17B in cash and 242.55B in
debt, giving a net cash position of -118.38B.
| Cash & Cash Equivalents | 124.17B |
| Total Debt | 242.55B |
| Net Cash | -118.38B |
| Retained Earnings | 308.61B |
| Total Assets | 908.63B |
| Working Capital | 373.95B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 46.45B
and capital expenditures -198.03M, giving a free cash flow of 46.26B.
| Operating Cash Flow | 46.45B |
| Capital Expenditures | -198.03M |
| Free Cash Flow | 46.26B |
| FCF Per Share | 4.23 |
Full Cash Flow StatementMargins
Gross margin is 17.7%, with operating and profit margins of 14.42% and 8.44%.
| Gross Margin | 17.7% |
| Operating Margin | 14.42% |
| Pretax Margin | 14.26% |
| Profit Margin | 8.44% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 14.42% |
| FCF Margin | 24.98% |
