China Overseas Property Holdings (2669) AI Stock Analysis

• Market Cap: HK$17.31B
• Dividend Yield: 3.2%
• Average Volume (3M): 7.58M
• Price to Earnings (P/E): 10.7
• Beta (1Y): 1.07
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 38,627
• Sector: Real Estate
• Sector Strength: 66
• Industry: Real Estate - Services
• EPS (TTM): 0.50
• Shares Outstanding: 3,283,960,400
• 10 Day Avg. Volume: 5,102,296
• 30 Day Avg. Volume: 7,575,659
• PEG Ratio: 2.53
• Price to Book (P/B): 3.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -165.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$6.95
• Price Target Upside: 31.96% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

China Overseas Property Holdings demonstrates strong financial health with consistent revenue growth and a solid balance sheet. The technical analysis supports a stable upward trend, and the valuation metrics suggest the stock is attractively priced. However, the absence of recent cash flow data introduces a slight uncertainty. Overall, the company is well-positioned in the market, offering a promising investment opportunity.

China Overseas Property Holdings Business Overview & Revenue Model

Company Description

China Overseas Property Holdings Limited (2669) is a leading property management company in China, providing comprehensive property management services primarily to residential communities. The company operates within the real estate sector, offering a range of services including property management, community value-added services, and engineering services. With a focus on quality and customer satisfaction, China Overseas Property Holdings aims to enhance the living environment and community experience for its clients.

How the Company Makes Money

China Overseas Property Holdings generates revenue through multiple streams that include property management fees, community value-added services, and engineering services. The primary revenue source is property management fees, which are collected from residential and commercial properties under their management. Community value-added services contribute to the company's earnings by offering services such as home maintenance, community event organization, and lifestyle services to residents. Additionally, engineering services, which involve maintenance and repair work for property facilities, provide a steady income. The company may also benefit from strategic partnerships with real estate developers and other service providers, enhancing its service offerings and expanding its client base.

China Overseas Property Holdings Financial Statement Overview

Summary

China Overseas Property Holdings displays a strong financial position with consistent revenue growth and profitability. The low leverage and solid equity base provide financial stability. While cash flow generation has been robust historically, the lack of recent data could introduce uncertainty. Overall, the company's financial health is commendable with minor concerns about cash flow visibility.

Income Statement

The company has consistently shown strong revenue growth, with a significant increase from 2023 to 2024. Gross Profit Margin and Net Profit Margin are healthy, indicating efficient cost management and strong profitability. The EBIT and EBITDA margins also reflect robust operational performance.

Balance Sheet

The balance sheet is strong with a very low Debt-to-Equity Ratio, suggesting prudent financial leverage. The Return on Equity is impressive, showcasing the company's ability to generate profits from its equity base. Equity Ratio indicates a solid asset base financed by equity, reducing financial risk.

Cash Flow

Free Cash Flow is stable, however, the absence of recent Operating Cash Flow data is a concern. Historically, the company has shown good Free Cash Flow to Net Income conversion, indicating effective cash generation relative to reported profits.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
14.92B	13.05B	12.76B	9.51B	6.59B
	Gross Profit
2.47B	2.07B	2.06B	1.68B	1.21B
	EBIT
2.14B	1.80B	1.58B	1.26B	867.14M
	EBITDA
2.12B	1.89B	1.67B	1.13B	916.77M
	Net Income Common Stockholders
1.61B	1.34B	1.09B	804.21M	589.93M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
6.18B	5.13B	4.69B	4.28B	3.71B
	Total Assets
12.77B	11.68B	10.12B	8.32B	6.19B
	Total Debt
183.19M	111.81M	206.55M	74.08M	63.41M
	Net Debt
-5.63B	-5.02B	-2.54B	-3.22B	-2.87B
	Total Liabilities
7.27B	7.08B	6.46B	5.27B	4.01B
	Stockholders Equity
5.44B	4.54B	3.61B	3.00B	2.15B
Cash Flow		Free Cash Flow
0.00	1.36B	1.11B	699.33M	1.24B
	Operating Cash Flow
1.31B	1.50B	1.23B	809.28M	1.27B
	Investing Cash Flow
0.00	-278.99M	-1.23B	-290.93M	104.14M
	Financing Cash Flow
0.00	-462.84M	-316.60M	-270.80M	-194.22M

China Overseas Property Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2669, the sentiment is Positive. The current price of 5.27 is below the 20-day moving average (MA) of 5.33, below the 50-day MA of 5.29, and above the 200-day MA of 5.19, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 54.41 is Neutral, neither overbought nor oversold. The STOCH value of 48.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2669.

China Overseas Property Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2669	76 Outperform	HK$17.31B	10.69		3.20%	―	―
1199	72 Outperform	$16.70B	6.57	5.64%	6.44%	5.93%	-3.64%
6098	68 Neutral	HK$22.70B	11.73	4.96%	0.35%	1.31%	379.84%
1995	68 Neutral	HK$3.30B	6.39	9.70%	9.18%	2.68%	8.49%
2186	67 Neutral	$7.35B	14.34	3.53%	―	-3.12%	-12.71%
Sector *	60 Neutral	$2.82B	10.41	0.43%	8531.49%	6.00%	-17.35%
3319	46 Neutral	€4.08B	―	-29.17%	3.59%	-11.94%	-756.32%

China Overseas Property Holdings Corporate Events

China Overseas Property Holdings Announces 2025 AGM Agenda

China Overseas Property Holdings Limited has announced its upcoming Annual General Meeting (AGM) scheduled for June 18, 2025. Key agenda items include the adoption of the 2024 financial statements, approval of a final dividend of HK9.5 cents per share, re-election of directors, and re-appointment of Ernst & Young as auditors. The meeting will also consider resolutions to authorize the board to allot and issue additional shares, reflecting the company’s strategic initiatives to enhance its capital structure and shareholder value.

China Overseas Property Holdings Reports Strong 2024 Financial Performance Amid Global Challenges

China Overseas Property Holdings Limited announced its annual results for the year ending December 31, 2024, reporting a 7.5% increase in revenue to RMB14,023.8 million and a 12.5% rise in profit attributable to ordinary equity holders to RMB1,510.9 million. The company also saw a 7.4% growth in gross floor area under management, with a strategic focus on optimizing its portfolio for balanced business development. Despite global economic challenges and a slowdown in the property management industry’s expansion, the company maintained operational efficiency and recommended a final dividend of HK9.5 cents per share, reflecting its commitment to shareholder returns.

China Overseas Property Holdings Announces Final Dividend for 2024

China Overseas Property Holdings Limited has announced a final ordinary cash dividend of HKD 0.095 per share for the financial year ending December 31, 2024. The dividend reflects the company’s strong financial performance and commitment to delivering value to its shareholders, with payment scheduled for July 15, 2025.

China Overseas Property Holdings to Announce Annual Results and Dividend Decision

China Overseas Property Holdings Limited has announced that its board of directors will meet on March 27, 2025, to approve the annual results for the year ending December 31, 2024, and consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential returns for shareholders, impacting its market position and stakeholder interests.