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China Overseas Land & Investment
(0688)
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Rating:63Neutral
Price Target:
HK$14.00
â–²(13.73% Upside)
Action:Downgraded
Date:08/08/26
The score is mainly supported by the strong balance sheet and reasonable valuation, while weak cash flow, declining revenue, and soft price momentum keep the overall rating in the mid-range.
Positive Factors
Balance sheet stability
A relatively stable debt-to-equity near 0.64 and a large asset base provide a durable liquidity and funding buffer. This reduces near-term refinancing risk, supports ongoing project funding and land acquisition capacity, and gives the firm resilience through property-cycle volatility.
Negative Factors
Weakening revenue & margins
Consecutive revenue declines and material gross-margin compression indicate reduced pricing power and profitability versus prior years. Sustained weaker top-line and margin pressure limit internal reinvestment, reduce operating leverage, and raise the risk of prolonged profit underperformance.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet stability
A relatively stable debt-to-equity near 0.64 and a large asset base provide a durable liquidity and funding buffer. This reduces near-term refinancing risk, supports ongoing project funding and land acquisition capacity, and gives the firm resilience through property-cycle volatility.
Read all positive factors
China Overseas Land & Investment (0688) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$142.39B
Dividend Yield3.86%
Average Volume (3M)30.40M
Price to Earnings (P/E)11.0
Beta (1Y)1.24
Revenue Growth3.89%
EPS Growth-16.76%
CountryHK
Employees3,130
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)1.01
Shares Outstanding10,944,884,000
10 Day Avg. Volume51,604,124
30 Day Avg. Volume30,397,879
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)0.35
Price to Sales (P/S)0.80
P/FCF Ratio13.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$18.76Price Target Upside52.42% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.1
Revenue Forecast (FY)HK$172.07B
China Overseas Land & Investment Business Overview & Revenue Model
Company Description
China Overseas Land & Investment Limited, an investment holding company, engages in the property development, commercial property operations, and other businesses in the People's Republic of China and the United Kingdom. It is involved in the rent...
How the Company Makes Money
The company primarily makes money through (1) development property sales: it develops residential and commercial projects and recognizes revenue largely from contracted sales that are delivered/recognized under applicable accounting rules; proceed...
China Overseas Land & Investment Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
81
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.42B | 168.02B | 185.15B | 202.52B | 187.05B | 242.24B |
| Gross Profit | 26.44B | 24.77B | 32.76B | 41.15B | 38.39B | 57.03B |
| EBITDA | 20.80B | 18.38B | 27.80B | 42.56B | 37.73B | 64.40B |
| Net Income | 11.02B | 12.69B | 15.64B | 25.61B | 23.26B | 40.16B |
Balance Sheet | ||||||
| Total Assets | 882.17B | 916.09B | 908.63B | 923.60B | 1.03T | 1.06T |
| Cash, Cash Equivalents and Short-Term Investments | 121.08B | 103.67B | 124.17B | 105.63B | 123.85B | 160.19B |
| Total Debt | 237.46B | 247.81B | 242.55B | 258.72B | 271.54B | 252.47B |
| Total Liabilities | 455.61B | 496.01B | 506.80B | 530.69B | 606.45B | 627.29B |
| Stockholders Equity | 392.61B | 388.11B | 380.61B | 373.02B | 397.99B | 420.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 9.73B | 46.26B | 35.07B | -12.64B | 22.34B |
| Operating Cash Flow | 11.75B | 9.95B | 46.45B | 35.28B | -11.90B | 22.56B |
| Investing Cash Flow | -8.34B | -7.37B | 1.84B | -4.77B | -8.14B | -14.47B |
| Financing Cash Flow | -9.03B | -22.49B | -29.80B | -35.02B | -2.07B | 14.43B |
China Overseas Land & Investment Technical Analysis
Negative
12.31
Price Trends
13.30
Negative
13.80
Negative
13.34
Negative
Market Momentum
-0.16
Positive
44.23
Neutral
34.35
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0688, the sentiment is Negative. The current price of 12.31 is below the 20-day moving average (MA) of 13.47, below the 50-day MA of 13.30, and below the 200-day MA of 13.34, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 44.23 is Neutral, neither overbought nor oversold. The STOCH value of 34.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0688.
China Overseas Land & Investment Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$164.56B | 12.72 | 3.39% | 3.70% | 47.69% | 16.48% | |
67 Neutral | HK$100.37B | 21.35 | 2.67% | 5.54% | 19.08% | 7.32% | |
66 Neutral | HK$217.07B | 7.84 | 8.04% | 4.46% | -10.40% | -11.38% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$142.39B | 10.98 | 2.82% | 3.86% | 3.89% | -16.76% | |
62 Neutral | HK$347.15B | 15.57 | 3.55% | 3.20% | 4.66% | 26.27% | |
40 Underperform | HK$43.09B | -130.13 | -0.16% | 3.10% | -41.83% | -102.04% |
* Real Estate Sector Average
HK:0688
China Overseas Land & Investment
12.96
-1.14
-8.07%
HK:1113
CK Asset Holdings
48.10
11.50
31.42%
HK:1109
China Resources Land
30.06
-1.47
-4.67%
HK:0960
Longfor Group Holdings
6.09
-5.16
-45.87%
HK:0083
Sino Land Co
10.46
0.96
10.07%
HK:0016
Sun Hung Kai Properties
118.30
26.33
28.63%
China Overseas Land & Investment Corporate Events
China Overseas Land & Investment Sets Board Meeting to Approve Interim 2026 Results
Aug 7, 2026
China Overseas Land Investment has scheduled a board meeting for 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026 for the company and its subsidiaries. The board will also consider the declaration of ...
China Overseas Land & Investment Grows Sales Value and Expands Land Bank Despite Lower Volumes
Aug 6, 2026
China Overseas Land Investment reported that its China Overseas Series of Companies achieved contracted property sales of about RMB15.1 billion in July 2026, up 27.6% year on year, despite a 16.6% decline in sales area to roughly 550,600 square m...
China Overseas Land & Investment Posts Strong H1 Sales Amid Selective Land Acquisitions
Jul 7, 2026
China Overseas Land Investment reported contracted property sales of approximately RMB31.35 billion in June 2026, up 5.5% year on year, even as sales area fell 28.7% to about 978,100 square meters, indicating higher value per unit sold. For the f...
China Overseas Land & Investment Sets Out Board and Committee Structure
Jun 25, 2026
China Overseas Land Investment Limited has detailed its current board composition, naming Chairman Yan Jianguo, Chief Executive Officer Zhang Zhichao, Vice President Guo Guanghui, and other non-executive and independent non-executive directors. T...
China Overseas Land & Investment shareholders approve all AGM resolutions, endorse dividend and capital mandates
Jun 24, 2026
China Overseas Land Investment reported that all resolutions at its annual general meeting on 24 June 2026 were approved by shareholders via poll, including the adoption of the 2025 audited financial statements and a final dividend of HK25 cents ...
China Overseas Land & Investment Wins Shareholder Backing for Secured Loan Framework
Jun 24, 2026
Independent shareholders of China Overseas Land Investment Limited have overwhelmingly approved a Secured Loan Framework Agreement at a general meeting held on 24 June 2026. The ordinary resolution authorising the agreement and related transactio...
China Overseas Land & Investment Posts Strong Sales Growth and Expands Land Bank in First Five Months of 2026
Jun 4, 2026
China Overseas Land Investment reported that its China Overseas Series of Companies achieved contracted property sales of about RMB27.29 billion in May 2026, up 14.4% year on year, on a 10.5% larger sales area. For the first five months of 2026, ...
China Overseas Land & Investment Sets Virtual General Meeting to Approve Secured Loan Framework
May 29, 2026
China Overseas Land Investment has called a general meeting for 24 June 2026, to be held virtually via its eVoting Portal following the company’s annual general meeting. Shareholders, including non-registered holders via intermediaries, wil...
China Overseas Land & Investment Posts Higher Sales and Expands Land Bank in Early 2026
May 8, 2026
China Overseas Land Investment reported that its contracted property sales for April 2026 reached about RMB24.19 billion, a 20% year-on-year increase, on sales area of roughly 802,100 square meters, up 9%. Cumulatively from January to April 2026,...
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.