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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |