China Overseas Land & Inv...

PNK: CAOVY · Real-Time Price · USD
8.02
-0.26 (-3.14%)
At close: Jun 04, 2025, 12:52 PM

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%

Dividends & Yields

CAOVY pays an annual dividend of $0.48, which amounts to a dividend yield of 6.62%.

Dividend Per Share $0.48
Dividend Yield 6.62%
Dividend Growth (YoY) 12.5%
Payout Ratio 48.48%
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

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