China Overseas Land Investment(CAOVY)
USD --+0.00%
Reward41Moderate
Risk43Moderate
📊75%Data
4.2% dividend yield · Revenue down 14% YoY
CAOVY
+0.0 · +0.00%
USD · PINK
China Overseas Land Investment | Real Estate
Value Trap
Market Cap:18.25Bn
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CAOVY 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

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

What is China Overseas Land Investment?

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.

CAOVY · Verdict

Moderate reward · moderate risk

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

Based on 88% data coverage

CAOVY · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Valuation76/100

    P/E 7.7× · PEG 0.50

Watchouts 3

  • Profitability26/100

    7% net margin · 3% ROE

  • Growth30/100

    Rev -3.0% CAGR · earnings -19.0%

  • Balance sheet33/100

    Net debt/EBITDA 6.9×

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

What is China Overseas Land Investment?

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 18.25B, and a P/E ratio of 9.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 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 moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorReal Estate
Market Cap18.25B
P/E Ratio9.8059
Dividend Yield4.22%
52 Week High9.81
52 Week Low7.03
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding2B
No. of Employees3,130
IndustryReal Estate - Development
ExchangePINK
Beta0.465
CurrencyUSD · Reports in CNY