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China Overseas Grand Oceans Group Limited
(0081)
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Rating:50Neutral
Price Target:
HK$3.00
▲(14.50% Upside)
Action:Reiterated
Date:08/06/26
The score is held back primarily by deteriorating financial performance (declining revenue, sharply compressed margins, and very low ROE), partially offset by improved cash flow generation and some leverage reduction. Technicals are mildly supportive in the near term, while valuation appears only moderate given the P/E relative to current profitability and a modest dividend yield.
Positive Factors
Improved Leverage
The sustained reduction in debt-to-equity indicates meaningful balance-sheet de-risking compared with earlier years. Lower leverage can reduce financial pressure, improve resilience through the property cycle, and preserve more flexibility for project funding and other capital allocation decisions.
Negative Factors
Persistent Revenue Decline
Three successive years of lower revenue point to sustained pressure on the company’s sales base rather than a single-period fluctuation. Continued contraction can reduce operating scale, weaken project economics, and make it harder to rebuild earnings without a durable recovery in demand or execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Leverage
The sustained reduction in debt-to-equity indicates meaningful balance-sheet de-risking compared with earlier years. Lower leverage can reduce financial pressure, improve resilience through the property cycle, and preserve more flexibility for project funding and other capital allocation decisions.
Read all positive factors
China Overseas Grand Oceans Group Limited (0081) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.54B
Dividend Yield1.26%
Average Volume (3M)7.82M
Price to Earnings (P/E)24.3
Beta (1Y)1.42
Revenue Growth-2.34%
EPS Growth4.21%
CountryHK
Employees2,218
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)0.10
Shares Outstanding3,559,374,800
10 Day Avg. Volume8,295,743
30 Day Avg. Volume7,816,967
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)0.20
Price to Sales (P/S)0.17
P/FCF Ratio2.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.26Price Target Upside24.27% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.13
Revenue Forecast (FY)HK$33.88B
China Overseas Grand Oceans Group Limited Business Overview & Revenue Model
Company Description
China Overseas Grand Oceans Group Limited, an investment holding company, invests in, develops, and leases real estate properties in the People's Republic of China and Hong Kong. It operates through Property Investment and Development; Property Le...
How the Company Makes Money
1) Property development and sales: The company’s core earnings are generated by developing real estate projects and selling completed properties (primarily residential, and potentially commercial units where applicable). Revenue is typically recog...
China Overseas Grand Oceans Group Limited Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
48
Neutral
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 36.47B | 36.87B | 45.90B | 56.41B | 57.49B | 53.83B |
| Gross Profit | 4.06B | 3.65B | 4.52B | 6.31B | 10.31B | 15.50B |
| EBITDA | 2.29B | 1.85B | 2.34B | 4.30B | 8.65B | 10.29B |
| Net Income | 348.37M | 304.66M | 954.05M | 2.30B | 3.15B | 5.05B |
Balance Sheet | ||||||
| Total Assets | 116.58B | 118.75B | 129.18B | 152.03B | 202.97B | 243.17B |
| Cash, Cash Equivalents and Short-Term Investments | 30.99B | 26.88B | 27.29B | 26.02B | 29.33B | 19.88B |
| Total Debt | 37.99B | 38.95B | 40.14B | 43.60B | 55.64B | 58.85B |
| Total Liabilities | 78.79B | 80.69B | 91.63B | 113.90B | 160.98B | 199.43B |
| Stockholders Equity | 32.02B | 31.63B | 31.40B | 31.30B | 33.62B | 35.14B |
Cash Flow | ||||||
| Free Cash Flow | 1.01B | 2.18B | 9.02B | 9.07B | -4.49B | -3.74B |
| Operating Cash Flow | 1.01B | 2.19B | 9.03B | 9.10B | -4.49B | -3.69B |
| Investing Cash Flow | -17.41M | 93.07M | 187.07M | -1.53B | -1.45B | -1.12B |
| Financing Cash Flow | -2.95B | -2.64B | -7.55B | -6.96B | 486.87M | 7.32B |
China Overseas Grand Oceans Group Limited Technical Analysis
Positive
2.62
Price Trends
2.53
Positive
2.63
Positive
2.49
Positive
Market Momentum
0.10
Negative
68.09
Neutral
89.47
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0081, the sentiment is Positive. The current price of 2.62 is below the 20-day moving average (MA) of 2.71, above the 50-day MA of 2.53, and above the 200-day MA of 2.49, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 68.09 is Neutral, neither overbought nor oversold. The STOCH value of 89.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0081.
China Overseas Grand Oceans Group Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$213.64B | 7.59 | 8.04% | 4.60% | -10.40% | -11.38% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$139.88B | 10.55 | 2.82% | 3.85% | 4.14% | -16.76% | |
50 Neutral | HK$10.54B | 24.31 | 1.09% | 1.26% | -2.34% | 4.21% | |
46 Neutral | HK$41.49B | -121.03 | -0.14% | 3.33% | -41.83% | -102.04% | |
43 Neutral | HK$41.10B | -0.40 | -72.47% | 7.60% | -34.04% | -80.30% | |
39 Underperform | HK$8.40B | 0.33 | -106.41% | 8.02% | -41.85% | ― |
* Real Estate Sector Average
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China Overseas Grand Oceans Group Limited Corporate Events
China Overseas Grand Oceans Boosts 2026 Sales and Expands Land Bank Across Mainland Cities
Sep 4, 2026
China Overseas Grand Oceans Group reported unaudited property contracted sales of RMB2.348 billion in August 2026, up 10.1% year-on-year, on contracted gross floor area of 199,100 square meters, which fell 2.0%. For January to August 2026, contrac...
China Overseas Grand Oceans Warns of Forfeiture of Unclaimed Dividends
Aug 24, 2026
China Overseas Grand Oceans Group has reminded shareholders that, under its Articles of Association, dividends left unclaimed for six years after declaration will be forfeited and revert to the company. The policy affects the 2019 final dividend o...
China Overseas Grand Oceans Lifts Profit and Sales Amid Softening China Property Market
Aug 24, 2026
China Overseas Grand Oceans Group Limited reported unaudited interim results for the six months ended 30 June 2026, highlighting resilient performance in a challenging property market. The group’s revenue slipped 2.7% year-on-year to RMB14,1...
China Overseas Grand Oceans Declares Interim Dividend for First Half of 2026
Aug 24, 2026
China Overseas Grand Oceans Group Limited has declared an interim ordinary cash dividend of HKD 0.015 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The move underscores the board’s commitmen...
China Overseas Grand Oceans Sets Board Meeting to Approve Interim Results
Aug 7, 2026
China Overseas Grand Oceans Group Limited has scheduled a board meeting in Hong Kong for 24 August 2026 to review and approve its interim results for the six months ended 30 June 2026. The board will also decide on the publication of these figures...
China Overseas Grand Oceans Posts Strong July Sales and Expands Land Bank
Aug 6, 2026
China Overseas Grand Oceans reported strong unaudited operating performance for July 2026, with property contracted sales reaching RMB2.94 billion and contracted GFA of 247,900 square meters, representing year-on-year increases of 44.0% and 31.4% ...
China Overseas Grand Oceans Posts Strong First-Half Sales and Expands Land Bank
Jul 7, 2026
China Overseas Grand Oceans Group Limited reported unaudited contracted property sales of RMB3.894 billion in June 2026, down year-on-year, but achieved RMB19.138 billion in sales for the first half, reflecting double-digit growth in both value an...
China Overseas Grand Oceans Wins Shareholder Backing for Dividend, Mandates and New Articles
Jun 29, 2026
China Overseas Grand Oceans Group Limited reported that shareholders approved all resolutions at its annual general meeting held on 29 June 2026, including receiving the 2025 audited financial statements and declaring a final dividend of HK2.5 cen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.