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China Overseas Land & Investment
(0688)
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Rating:51Neutral
Price Target:
HK$13.50
â–²(9.67% Upside)
Action:Reiterated
Date:09/19/26
The score is held back primarily by deteriorating financial performance (declining revenue, compressed margins, lower ROE, and a steep 2025 free-cash-flow drop) and bearish technical signals (price below key moving averages with negative MACD). Valuation provides partial support via a moderate P/E and a ~3.9% dividend yield, but not enough to overcome weakening operating and momentum trends.
Positive Factors
Balance-sheet resilience
Leverage has remained relatively stable at about 0.64 debt-to-equity in 2024–2025, while total assets stayed near HKD 916B. This provides a substantial operating base and suggests the company has not undergone major balance-sheet contraction, supporting resilience as it manages the property cycle.
Negative Factors
Revenue contraction
Revenue has declined for two consecutive years following strong growth in 2023, indicating weaker project deliveries, sales activity or recognized development revenue. Persistent top-line contraction can reduce operating leverage, constrain reinvestment and make recovery dependent on a stronger property cycle.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
Leverage has remained relatively stable at about 0.64 debt-to-equity in 2024–2025, while total assets stayed near HKD 916B. This provides a substantial operating base and suggests the company has not undergone major balance-sheet contraction, supporting resilience as it manages the property cycle.
Read all positive factors
China Overseas Land & Investment (0688) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$138.89B
Dividend Yield3.78%
Average Volume (3M)23.50M
Price to Earnings (P/E)10.7
Beta (1Y)0.85
Revenue Growth4.14%
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. Volume17,348,194
30 Day Avg. Volume23,498,921
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$18.56Price Target Upside50.79% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)1.1
Revenue Forecast (FY)HK$171.11B
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
China Overseas Land & Investment (COLI) primarily makes money through (1) property development and sales, and (2) recurring income from investment properties and related services.
1) Property development and sales (primary revenue stream)
- What ...
China Overseas Land & Investment Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 183.33B | 168.02B | 185.15B | 202.52B | 187.05B | 242.24B |
| Gross Profit | 26.89B | 24.77B | 32.76B | 41.15B | 38.39B | 57.03B |
| EBITDA | 20.97B | 18.51B | 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 | 28.93B | 9.73B | 46.26B | 35.07B | -12.64B | 22.34B |
| Operating Cash Flow | 37.12B | 9.95B | 46.45B | 35.28B | -11.90B | 22.56B |
| Investing Cash Flow | -6.81B | -7.37B | 1.84B | -4.77B | -8.14B | -14.47B |
| Financing Cash Flow | -18.45B | -22.49B | -29.80B | -35.02B | -2.07B | 14.43B |
China Overseas Land & Investment Technical Analysis
Neutral
12.31
Price Trends
12.82
Negative
12.98
Negative
13.13
Negative
Market Momentum
-0.11
Positive
49.29
Neutral
25.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0688, the sentiment is Neutral. The current price of 12.31 is below the 20-day moving average (MA) of 12.83, below the 50-day MA of 12.82, and below the 200-day MA of 13.13, indicating a bearish trend. The MACD of -0.11 indicates Positive momentum. The RSI at 49.29 is Neutral, neither overbought nor oversold. The STOCH value of 25.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$161.55B | 12.21 | 3.39% | 3.90% | 47.69% | 16.48% | |
73 Outperform | HK$315.57B | 14.72 | 3.41% | 3.47% | 17.33% | 11.15% | |
67 Neutral | HK$97.87B | 20.84 | 2.67% | 5.68% | 15.20% | 7.32% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$217.21B | 7.88 | 8.04% | 4.40% | -11.74% | -11.38% | |
51 Neutral | HK$138.89B | 10.66 | 2.82% | 3.78% | 4.14% | -16.76% | |
47 Neutral | HK$31.39B | -96.20 | -0.14% | 4.16% | -41.83% | -102.04% |
* Real Estate Sector Average
HK:0688
China Overseas Land & Investment
12.69
0.05
0.44%
HK:1113
CK Asset Holdings
46.16
8.48
22.51%
HK:1109
China Resources Land
30.46
3.10
11.33%
HK:0960
Longfor Group Holdings
4.54
-5.07
-52.79%
HK:0083
Sino Land Co
10.21
0.91
9.83%
HK:0016
Sun Hung Kai Properties
108.90
15.78
16.94%
China Overseas Land & Investment Corporate Events
China Overseas Land & Investment Posts Mixed Sales Trend and Boosts Land Bank in Key Cities
Oct 9, 2026
China Overseas Land Investment reported that its contracted property sales in September 2026 fell 22.8 percent year on year to about RMB15.58 billion, with sales area down 38.9 percent, even as accumulated sales for the first nine months rose 6.2...
China Overseas Land & Investment Sets Board Meeting to Review Q3 2026 Results
Oct 5, 2026
China Overseas Land Investment Limited has scheduled a board meeting for Wednesday, 28 October 2026 to review the group’s financial performance and business operations for the third quarter of 2026. The session will cover the company and it...
China Overseas Land & Investment Wins HKEX Approval for Public Fund Spin-Off
Sep 11, 2026
China Overseas Land Investment Limited has secured approval from the Hong Kong Stock Exchange to proceed with a proposed spin-off involving the listing of a public fund, under the framework of Practice Note 15. The exchange has also granted a wai...
China Overseas Land & Investment Sets Cut-Off for Unclaimed 2020 Dividends
Sep 11, 2026
China Overseas Land Investment Limited has invoked its articles of association to warn shareholders that unclaimed dividends declared in 2020 will be forfeited if not collected by 30 September 2026. The move concerns a final dividend of HK57 cent...
China Overseas Land & Investment Plans Shenzhen REIT Spin-off for Foshan Mall
Sep 7, 2026
China Overseas Land Investment plans to spin off a Foshan shopping mall into a publicly traded real estate investment trust to be listed on the Shenzhen Stock Exchange. The REIT will be structured as a public fund managed by CAMC, with underlying...
China Overseas Land & Investment Expands Land Bank as Cumulative Sales Grow Despite August Slowdown
Sep 4, 2026
China Overseas Land Investment reported contracted property sales of about RMB15.98 billion in August 2026, down 12.8% year-on-year, with sales area falling 42.4% to roughly 511,600 square meters. Despite the weaker August performance, cumulative...
China Overseas Land & Investment Declares HKD 0.23 Interim Dividend
Aug 26, 2026
China Overseas Land Investment Limited has declared an interim ordinary cash dividend of HKD 0.23 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The ex-dividend date is set for 16 September 2026, ...
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...
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.