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China Overseas Land & Investment (0688) AI Stock Analysis
China Overseas Land & Investment
(HKEX:0688)
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.
China Overseas Land & Investment (0688) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 17.62B
- Dividend Yield
- 3.78%
- Average Volume (3M)
- 28.02M
- Price to Earnings (P/E)
- 10.7
- Beta (1Y)
- 0.85
- Revenue Growth
- 4.14%
- EPS Growth
- -16.76%
- Country
- Hong Kong
- Employees
- 3,130
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
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 rental...
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 it d...
China Overseas Land & Investment Financial Statement Overview
Summary
Fundamentals are weakening: revenue declined in 2024 (-0.09%) and 2025 (-12.91%), with material margin compression (gross margin 20.32% in 2023 to 16.15% in 2025; net margin 12.65% to 7.49%). The balance sheet is relatively supported (debt-to-equity ~0.64 in 2024–2025), but returns have deteriorated (ROE 6.87% in 2023 to 3.19% in 2025). Cash flow is the key concern, with free cash flow dropping sharply in 2025 (~HKD 9.7B, -77.27% YoY) after strong 2023–2024.
Income Statement
46NeutralBalance Sheet
62PositiveCash Flow
38Negative| 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
Price Trends
Market Momentum
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 12.69 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
Overall Rating
HK:111375Outperform
HK:001670Outperform
HK:008364Neutral
HK:110963Neutral- HK:068851Neutral
HK:096045Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1113 | 75Outperform | HKD 161.55B | 12.21 | 3.39% | 3.90% | 47.69% | 16.48% |
| HK:0016 | 70Outperform | HKD 315.57B | 14.72 | 3.41% | 3.47% | 17.33% | 11.15% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0083 | 64Neutral | HKD 97.87B | 20.84 | 2.67% | 5.68% | 15.20% | 7.32% |
| HK:1109 | 63Neutral | HKD 217.21B | 7.88 | 8.04% | 4.40% | -11.74% | -11.38% |
| HK:0688 | 51Neutral | HKD 138.89B | 10.66 | 2.82% | 3.78% | 4.14% | -16.76% |
| HK:0960 | 45Neutral | HKD 31.39B | -96.00 | -0.14% | 4.16% | -41.83% | -102.04% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| 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 Limited | 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
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...
China Overseas Land & Investment Sets Board Meeting to Review Q3 2026 Results
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...
China Overseas Land & Investment Wins HKEX Approval for Public Fund Spin-Off
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 w...
China Overseas Land & Investment Sets Cut-Off for Unclaimed 2020 Dividends
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 ce...
China Overseas Land & Investment Plans Shenzhen REIT Spin-off for Foshan Mall
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 underlyi...
China Overseas Land & Investment Expands Land Bank as Cumulative Sales Grow Despite August Slowdown
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, cumulati...
China Overseas Land & Investment Declares HKD 0.23 Interim Dividend
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
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 o...
China Overseas Land & Investment Grows Sales Value and Expands Land Bank Despite Lower Volumes
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...
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.
Date of analysis: Sep 19, 2026