HKEX: 0688 - China Overseas Land & Investment Limited

Rentabilidad a seis meses: +22.91%
Rendimiento de dividendos: +7.66%
Sector: Real Estate

Informes China Overseas Land & Investment Limited

Informes

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalización

NIIF
Informes Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Капитализация, млрд ¥
258.72 263.37 266.48 287.83 301.13 256.83 201.29 241.08 192.58 175.99 238.58 -8.55
Выручка, млрд ¥
123.99 146.91 138.75 150.59 163.65 185.79 242.24 204.08 222.8 202.52 203.71 6.37
Чистая прибыль, млрд ¥
27.89 33.15 34.07 39.43 41.62 43.9 40.16 23.26 25.61 25.61 34.91 -9.26
EV, млрд ¥
333.04 278.62 340.21 372.59 397.86 359.34 276.79 393.8 286.47 285.42 342.85 -6.36
EBIT, млрд ¥
29.78 32.21 36.61 45.34 52.96 52.34 56.04 50.36 33.02 37.29 45.81 -6.56
EBITDA, млрд ¥
32.28 36.92 45.51 53.15 52.58 56.41 64 33.8 37.74 37.73 48.91 -6.42
Баланс стоимость, млрд ¥
187.07 198.39 237.17 247.76 280.6 314.15 343.56 397.99 373.02 373.02 341.86 5.86
FCF, млрд ¥
32.01 53.41 -35.18 -7.31 9.78 9.38 22.34 -12.64 38.59 35.07 13.49 31.59
Операционный денежный поток, млрд ¥
32.11 54.21 -35.13 -7.19 9.91 9.7 22.56 -11.9 38.81 35.28 13.82 31.39
Операционная прибыль, млрд ¥
32.21 36.61 45.34 52.96 52.34 56.04 60.31 33.46 37.47 34.28 47.92 -6.47
Операционные расходы, млрд ¥
119.73 110.3 93.41 97.63 111.31 129.75 192.18 2.41 1.61 168.25 87.45 -57.14
CAPEX, млрд ¥
0.0946 0.8015 0.0528 0.1198 0.1247 0.3127 0.2261 0.7347 0.2253 0.2048 0.3247 12.56


Balance

NIIF
Informes Anual Trimestral
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM promedio de 5 años CAGR 5
Наличность, млрд ¥
85.79 140.72 86.95 88.31 95.45 110.47 130.96 123.85 105.63 105.63 113.27 2.05
Short Term Investments ¥
14.03 0.4495 1.34 1 0.5355 0.9772 1.81 4.59 9.22 4.66 4.25 36.67
Long term investments ¥
15.95 17.02 20.24 16.21 20.78 26.68 36.31 24.04 12.40
Total Receivables ¥
7.91 30.53 24.08 25.66 24.57 30.64 6.29 29.45 4.87 4.01 19.16 -27.65
Total Current Assets ¥
286.01 425.24 419.3 498 560.63 636.25 648.96 664.4 654.65 654.65 632.98 3.15
Чистые активы, млрд ¥
3.68 3.89 3.9 3.2 4.02 5.01 5.52 7.09 664.4 7.09 137.21 177.74
Активы, млрд ¥
357.76 511.53 539.3 637.03 723.9 823.66 869.91 1 025.35 923.6 923.6 873.28 4.99
Short Term Debt ¥
6.09 36.07 25.42 27.14 32.08 43.8 9.15 56.51 41.06 40.97 36.52 5.06
Long Term Debt ¥
154.02 119.9 135.25 145.93 160.1 169.18 197.3 232.05 216.7 216.7 195.07 6.24
Задолженность, млрд ¥
193.12 307.9 310.73 379.17 434.75 495.31 526.35 606.45 530.69 530.69 518.71 4.07
Чистый долг, млрд ¥
10.89 14.92 61.99 83.78 94.52 102.51 110.97 193.2 153.09 152.04 130.86 10.12
Долг, млрд ¥
160.11 155.97 160.67 173.07 192.18 212.98 206.45 317.04 258.72 282.38 237.47 6.13
Interest income ¥
1.37 0.6144 0.5816 1.54 2.61 3.97 2.82 1.12 2.41 -6.17
Расходы на обслуживание долга ¥
8.63 10.75 1.23 0.7593 0.8839 0.8659 1.06 1.03 1.03 0.9198 6.29
Чист. проц. доходы, млрд ¥
-1.84 -1.16 -1.39 -0.7593 -0.8839 -0.8659 -1.06 -1.03 1.12 -0.9198 6.29
Goodwill ¥
0.0872 0.054 0.0578 0.0539 0.0567 0.0564 0.0564 0.0564 0.0564 0.0564 0.0564 0.00
Амортизация, млрд ¥
0.0923 0.0736 0.3196 0.1742 0.1913 0.2363 0.3708 0.4916 0.7759 0.4476 0.4644 13.63
Себестоимость, млрд ¥
88.56 106.04 93.04 93.67 108.57 129.97 185.21 162.35 177.53 161.37 152.73 10.33
Товарно материальные запасы ¥
172.84 241.23 300.76 361.51 409.03 471.49 463.01 561.69 496.25 496.25 480.29 3.94


Promoción

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM promedio de 5 años CAGR 5
EPS 1.86 3.63 3.72 4.1 6.08 4.01 3.67 2.13 2.34 2.34 3.65 -17.38
Цена акции ао 25.15 26.9 30.35 16.86 18.46 20.6 13.76 12.4 14.38 14.38 15.92 -4.87
Число акций ао, млн 10183.88 10956.2 10956.2 10956.2 10956.2 10953.19 10944.82 10944.86 10944.88 10944.88 10948.79 -0.02
FCF/акцию 3.14 4.87 -3.21 -0.6675 0.8931 0.8568 2.04 -1.15 3.53 3.2 1.23 31.64


Eficiencia

NIIF
Informes Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
ROE, % 14.91 16.71 14.36 15.92 14.83 13.98 11.69 5.69 6.64 7.04 5.39 10.57 -14.85
ROA, % 7.8 6.48 6.32 6.19 5.75 5.33 4.62 2.23 2.63 2.79 2.62 4.11 -14.48
ROIC, % 11.37 11.32 9.67 11.35 10.33 11.31 10.72 10.22 9.25 4.31 9.16 -17.55
ROS, % 24.55 26.19 25.43 23.63 16.58 11.4 11.49 12.65 12.65 12.65 21.40 12.95 -5.27
ROCE, % 17.98 19.83 20.54 18.1 17.07 14.66 4.44 5.85 0 0 1.69 12.02 -20.22
Ebit margin, % 31.31 28 21.4 16.18 16.74 0 0 22.73 -11.77
Рентаб EBITDA, % 25.13 32.8 35.29 32.13 30.36 26.42 16.56 16.94 18.63 18.63 34.89 21.78 -9.31
Чистая рентаб, % 22.5 22.56 24.55 26.19 25.43 23.63 16.58 11.4 11.49 12.65 21.40 17.71 -14.69
Operation Margin, % 32.67 35.17 31.98 30.16 24.9 16.4 16.82 16.92 16.92 16.92 32.06 18.39 -7.44
Доходность FCF, % -1.95 12.37 20.28 -13.2 -2.54 3.25 3.65 11.1 -4.63 18.21 6.32 41.15


Impares

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Promedio de la industria promedio de 5 años CAGR 5
P/E
9.27 7.95 7.82 7.3 7.24 5.85 5.01 8.62 5.21 5.21 16.80 6.39 -6.37
P/BV
1.38 1.33 1.12 1.16 1.07 0.8175 0.5859 0.4789 0.3395 0.3395 0.69 0.6584 -20.51
P/S
2.09 1.79 1.92 1.91 1.84 1.38 0.8309 0.983 0.5986 0.6586 3.69 1.13 -20.12
P/FCF
-7.57 -39.36 30.78 27.37 9.01 -21.59 5.49 5.02 5.02 5.02 76.97 0.5900 -11.04
E/P
0.1278 0.137 0.1382 0.1709 0.1995 0.0965 0.133 0.1455 0.1455 0.1455 0.07 0.1440 -6.12
EV/EBITDA
10.32 7.55 7.48 7.01 7.57 6.37 4.33 11.65 7.59 10.2 17.57 7.50 0.05
EV/EBIT
6.61 4.34 4.97 11.92 7.68 0 0 0 7.10 3.05
EV/S
2.45 2.47 2.43 1.93 1.14 1.93 1.29 1.41 1.41 1.41 5.18 1.44 4.34
EV/FCF
-9.67 -50.95 40.66 38.29 12.39 -31.16 7.42 8.14 8.14 8.14 24.11 0.9860 -8.06
Debt/EBITDA
3.53 3.26 3.66 3.78 3.23 9.38 6.85 7.48 7.48 7.48 4.63 6.88 18.29
Netdebt/Ebitda
1.36 1.58 1.8 1.82 1.73 5.72 4.06 4.03 4.03 4.03 2.58 3.91 18.43
Debt/Ratio
0.2979 0.2717 0.2655 0.2586 0.2373 0.3092 0.2801 0.3057 0.3057 0.3057 0.19 0.2876 5.20
Debt/Equity
0.6775 0.6985 0.6849 0.678 0.6009 0.7966 0.6936 39.83 39.83 39.83 13.22 16.35 131.36
Debt/Net Income
4.72 4.39 4.62 4.85 5.14 13.63 10.1 11.03 11.03 11.03 8.70 10.19 16.50
Бета
0.26 2.5 0.9689 0.337 0.337 0.13 1.02 6.70
Индекс Альтмана
1.25 1.16 1.07 0.9297 0.8934 0.7128 0.7096 0.7026 0.7261 0.7261 1.60 0.7489 -4.06


Dividendos

NIIF
Informes Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Promedio de la industria promedio de 5 años CAGR 5
Див.выплата, млрд
5.66 7.05 7.05 8.18 9.07 9.97 10.73 7.57 7.57 5.37 8.98 -3.55
Дивиденд
0.76 0.77 0.85 0.95 1.02 1.18 1.16 0.75 0.75 0.75 0.9720 -5.96
Див доход, ао, %
3.16 3.17 3.24 3.46 4.35 6.42 7.87 7.08 6.46 7.66 6.42 6.44 8.23
Дивиденды / прибыль, %
20.3 21.28 20.69 20.74 21.78 22.7 26.73 46.76 29.54 29.54 65.32 29.50 6.28


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NIIF
Informes Anual
2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
218.81 258.25 303.96 11.58
Персонал, чел
5692 5692 0.00