OTC: CAOVY - China Overseas Land & Investment Limited

Yield per half year: -2.96%
Dividend yield: +5.56%
Sector: Real Estate

Reporting China Overseas Land & Investment Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6 331.94 847.95 331.23 192.47 165.56 129.58 30.7 24.32 22.48
Выручка, млрд ¥
123.99 146.91 138.75 150.59 163.65 185.79 242.24 180.19 202.52 202.52
Чистая прибыль, млрд ¥
27.89 33.15 34.07 39.43 41.62 43.9 40.16 20.54 25.61 25.61
EV, млрд ¥
6 346.85 909.94 415.01 287.06 268.34 240.8 1 173.84 864.06 819.66
EBIT, млрд ¥
41.23 43.76 53.66 64.96 65.71 70.09 64 29.16 42.15 42.15
EBITDA, млрд ¥
41.31 44.07 53.83 65.15 65.95 70.46 64.4 29.84 42.56 42.56
Баланс стоимость, млрд ¥
160.41 199 222.02 248.97 280.6 314.15 343.56 351.41 373.02 373.02
FCF, млрд ¥
32.01 53.41 -35.18 -7.31 9.78 9.38 22.34 -11.16 35.07 35.07
Операционный денежный поток, млрд ¥
32.11 54.21 -35.13 -7.19 9.91 9.7 22.56 -10.51 35.28 35.28
Операционная прибыль, млрд ¥
38.44 51.85 52.54 62.12 62.34 65.23 60.31 29.55 40.53 40.53
Операционные расходы, млрд ¥
3.22 4.26 0.3715 3.96 5.38 6.14 6.97 2.12 0.6273 6.88
CAPEX, млрд ¥
0.0946 0.8015 0.0528 0.1198 0.1247 0.3127 0.2261 0.6487 0.2048 0.2048


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
85.79 140.72 86.95 88.31 95.45 110.47 130.96 109.35 105.63 105.63
Short Term Investments ¥
0.0084 14.03 0.2341 23.43 -4.33 -6.25 -9.23 5.07 4.66 4.66
Long term investments ¥
15.95 2.2 2.61 0 0 0 0
Total Receivables ¥
3.85 30.53 24.08 25.66 10.51 14.15 8.25 26.01 5.5 5.5
Total Current Assets ¥
286.01 425.24 419.3 498 560.63 636.25 648.96 586.64 654.65 654.65
Чистые активы, млрд ¥
0.5326 3.89 3.9 3.2 4.02 5.01 5.52 92.13 92.13 92.59
Активы, млрд ¥
357.76 511.53 539.3 637.03 723.9 823.66 869.91 905.34 923.6 923.6
Short Term Debt ¥
6.09 36.07 25.42 27.14 32.15 44.07 44.88 34.87 41.06 41.06
Long Term Debt ¥
22.26 119.57 123.51 144.95 157.89 169.18 197.3 203.99 216.7 216.7
Задолженность, млрд ¥
193.12 307.9 310.73 379.17 434.75 495.31 512.8 535.48 530.69 530.69
Чистый долг, млрд ¥
10.89 14.92 61.99 83.78 94.73 103.2 111.6 170.59 153.09 153.09
Долг, млрд ¥
28.35 155.64 148.94 172.09 190.04 213.24 242.18 279.94 258.72 257.76
Interest income ¥
2.26
Расходы на обслуживание долга ¥
0.3491 1.74 1.08 1.23 0.7593 0.8839 0.8659 0.9331 1.03 1.03
Чист. проц. доходы, млрд ¥
-1.84 -1.16 -1.39 -0.7593 -0.8839 -0.8659 -1.06 -1.03
Goodwill ¥
0.0872 0.054 0.0578 0.0539 0.0567 0.0564 0.0564 0.0564 0.0564 0.0564
Амортизация, млрд ¥
0.0736 0.3196 0.1742 0.1913 0.2363 0.3708 0.4079 0.6851 0.4051 0.4051
Себестоимость, млрд ¥
88.56 106.04 93.04 93.67 108.57 129.97 185.21 143.34 161.37 161.37
Товарно материальные запасы ¥
172.84 241.23 300.76 361.51 409.03 471.49 463.01 495.95 496.25 496.25


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.4753 0.4823 0.4849 0.5102 0.5366 0.5953 18.35 1.88 2.34 2.34
Цена акции ао 96.52 17.18 19.48 10.87 11.84 13.2 8.81 7.65 9 9
Число акций ао, млн 68141.15 9060.21 9546.32 10956.2 10953.19 10944.82 10944.86 10944.88 10944.88
FCF/акцию 0.7838 -3.88 -0.7661 0.8931 0.8568 2.04 -1.02 3.2 3.2


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 17.39 16.66 15.34 15.84 14.83 13.98 11.69 5.91 7.07 6.87
ROA, % 7.8 6.48 6.32 6.19 5.75 5.33 4.62 2.31 2.8 2.77
ROIC, % 17.78 11.34 11.08 11.22 10.77 10.57 9.1 4.45 5.38 7.32
ROS, % 24.55 26.19 25.43 23.63 16.58 11.4 12.65 12.65 12.65 12.65
ROCE, % 21.49 23.47 25.19 22.73 21.35 17.92 4.44 6.61 10.73 10.73
Ebit margin, % 40.15 28 21.4 16.18 20.81 20.81 20.81
Рентаб EBITDA, % 30 38.8 43.27 40.3 37.92 26.59 16.56 21.01 21.01 21.01
Чистая рентаб, % 22.5 22.56 24.55 26.19 25.43 23.63 16.58 11.4 12.65 12.65
Operation Margin, % 37.87 41.25 38.1 35.11 24.9 16.4 20.01 20.01 20.01 20.01
Чистая процентная маржа, % 27.94 23.07 22.5 22.56 24.55 26.19 25.43 23.63 16.58 16.58
Доходность FCF, % 0.8434 -4.15 -2.21 5.08 5.67 17.24 -36.37 144.24


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.7 191.02 24.89 8.4 4.62 3.77 3.23 48.84 27.76 26.03
P/BV
1.5 31.82 3.82 1.33 0.6859 0.527 0.3772 2.71 1.81 1.7
P/S
1.8 43.1 6.11 2.2 1.18 0.8911 0.5349 5.57 3.51 3.29
P/FCF
-24.1 -45.29 19.67 17.64 5.8 -2.75 0.6933 0.6409 0.6409 0.6409
E/P
0.0402 0.1191 0.2162 0.2652 0.3099 0.7578 1.05 1.14 1.14 1.14
EV/EBIT
6.45 17.96 18.36 40.26 20.5 19.45 19.45 19.45
EV/EBITDA
23.65 144 16.9 6.37 4.35 3.81 3.74 39.33 20.3 19.26
EV/S
6.56 2.76 1.75 1.44 0.9941 6.51 4.27 4.05 4.05 4.05
EV/FCF
-25.87 -56.75 29.34 28.59 10.78 -105.19 24.63 23.37 23.37 23.37
Debt/EBITDA
2.77 2.64 2.88 3.03 3.76 9.38 6.08 6.06 6.06 6.06
Netdebt/Ebitda
1.15 1.29 1.44 1.46 1.73 5.72 3.6 3.6 3.6 3.6
Debt/Ratio
0.2762 0.2701 0.2625 0.2589 0.2784 0.3092 0.2801 0.2791 0.2791 0.2791
Debt/Equity
0.6708 0.6912 0.6772 0.6788 0.7049 0.7966 0.6936 2.78 1.35 1.35
Debt/Net Income
4.37 4.36 4.57 4.86 6.03 13.63 10.1 10.06 10.06 10.06
PEG
-22.79 -22.79
Бета
0.26 -0.5167 0.2027 -0.2961 -0.2961
Индекс Альтмана
2.6 1.31 0.9517 0.8528 0.7959 0 4.69 0.8615 0.8615 0.8615


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.62 5.66 7.05 7.05 7.82 9.07 11.84 13.17 7.57 8.32
Дивиденд
0.4902 1.84 0.5415 0.6056 0.658 0.759 0.739 0.479 0.48 0.48
Див доход, ао, %
0.5275 1.96 1.56 3.45 4.35 6.41 7.66 5.04 4.69 5.56
Дивиденды / прибыль, %
20.3 21.28 20.69 19.84 21.78 26.96 32.79 46.76 29.54 32.5


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
218.81 258.25 303.96
Персонал, чел
5692 5692