China Overseas Financials
| CAOVY Stock | USD 9.05 0.16 1.74% |
China |
Understanding current and past China Overseas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Overseas' financial statements are interrelated, with each one affecting the others. For example, an increase in China Overseas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in China Overseas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Overseas Land. Check China Overseas' Beneish M Score to see the likelihood of China Overseas' management manipulating its earnings.
China Overseas Stock Summary
China Overseas competes with Longfor Group, Sun Hung, Sino Land, Sun Hung, and Daiwa House. China Overseas Land Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the Peoples Republic of China and the United Kingdom. China Overseas Land Investment Limited is a subsidiary of China Overseas Holdings Limited. China Overseas operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 5692 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US1694032012 |
| Business Address | Three Pacific Place, |
| Sector | Real Estate |
| Industry | Real Estate—Development |
| Benchmark | Dow Jones Industrial |
| Website | www.coli.com.hk |
| Phone | 852 2988 0666 |
| Currency | USD - US Dollar |
China Overseas Key Financial Ratios
China Overseas' financial ratios allow both analysts and investors to convert raw data from China Overseas' financial statements into concise, actionable information that can be used to evaluate the performance of China Overseas over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0307 | |||
| Beta | 0.26 | |||
| Last Dividend Paid | 0.95 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Overseas's current stock value. Our valuation model uses many indicators to compare China Overseas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Overseas competition to find correlations between indicators driving China Overseas's intrinsic value. More Info.China Overseas Land is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Overseas Land is roughly 3.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Overseas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Overseas' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Overseas Land Systematic Risk
China Overseas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Overseas volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on China Overseas Land correlated with the market. If Beta is less than 0 China Overseas generally moves in the opposite direction as compared to the market. If China Overseas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Overseas Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Overseas is generally in the same direction as the market. If Beta > 1 China Overseas moves generally in the same direction as, but more than the movement of the benchmark.
China Overseas March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Overseas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Overseas Land. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Overseas Land based on widely used predictive technical indicators. In general, we focus on analyzing China Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Overseas's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.0843 | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | (4.23) | |||
| Potential Upside | 5.85 |
Additional Tools for China Pink Sheet Analysis
When running China Overseas' price analysis, check to measure China Overseas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Overseas is operating at the current time. Most of China Overseas' value examination focuses on studying past and present price action to predict the probability of China Overseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Overseas' price. Additionally, you may evaluate how the addition of China Overseas to your portfolios can decrease your overall portfolio volatility.