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Equity
CAOVF
+0.0 · +0.00%
USD · PINK

China Overseas Land & Investment Limited(CAOVF) Stock Analysis | Real Estate

USD --+0.00%
Reward41Moderate
Risk30Moderate
75%Data
28.4% dividend yield · Revenue down 14% YoY
Earnings Deterioration
Market Cap:18.72Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CAOVF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CAOVF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is China Overseas Land & Investment Limited?

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, the United Kingdom, and Macau.

CAOVF · Verdict

Moderate reward · low risk

CAOVF stands out on volatility and valuation, but watch the profitability signal.

Based on 88% data coverage

CAOVF · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation76/100

    P/E 7.3× · PEG 0.47

Watchouts 2

  • Profitability24/100

    7% net margin · 3% ROE

  • Growth30/100

    Rev -2.9% CAGR · earnings -19.0%

Model-based scoring. For information only — not financial advice.

What is China Overseas Land & Investment Limited?

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, the United Kingdom, and Macau. It is involved in the rental of properties; material procurement and supply chain management activities; issuance of guaranteed notes; property consultancy and real estate agency; and construction and building design consultancy activities. The company is listed on the PINK in USA, operating in the Real Estate sector, with a market capitalisation of 18.72B, and a P/E ratio of 10.1x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryReal Estate - Development
Market Cap18.72B
P/E Ratio10.0588
Dividend Yield28.42%
Beta0.465
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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