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 740.68M Failed to Deliver (FTD) Shares 2,187 FTD / Avg. Volume 51.41%
Short Selling Information The latest short interest is 1.36K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.36K 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 $55.74M Profits Per Employee $4.71M 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 8.69% 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 8.69% 50-Day Moving Average 8.7 200-Day Moving Average 8.71 Relative Strength Index (RSI) 48.2 Average Volume (20 Days) 4,254
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 21.13
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%
Dividends & Yields CAOVY pays an annual dividend of $0.35,
which amounts to a dividend yield of 4.1%.
Dividend Per Share $0.35 Dividend Yield 4.1% Dividend Growth (YoY) -43.59% Payout Ratio 35.8% Earnings Yield 12.02% FCF Yield 7.11%
Dividend Details Analyst Forecast Currently there are no analyst rating for CAOVY.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $35.75 Lynch Upside 302.59% Graham Number 33.43 Graham Upside 276.46%
Stock Splits The last stock split was on Mar 14, 2018. It was a
forward
split with a ratio of 6:1.
Last Split Date Mar 14, 2018 Split Type forward Split Ratio 6:1
Scores Altman Z-Score 1.43 Piotroski F-Score 6
