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CAOVY US​

China Overseas Land & Investment Ltd Unsponsored ADR(CAOVY US)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

China Overseas Land & Investment Ltd Unsponsored ADR — Company Profile

China Overseas Land & Investment Limited (COLI) operates as an investment holding company with a primary focus on real estate development and investment. Its business activities span both the People's Republic of China and the United Kingdom, structured across three main divisions: Property Development, Property Investment, and various Other Operations. The company is deeply involved in the acquisition, construction, and leasing of both residential and commercial properties, in addition to managing hotel facilities. Financially, COLI issues guaranteed notes and corporate bonds. Beyond its core property and financial dealings, the firm extends its services to include construction and architectural design consultancy. It also undertakes broader strategic initiatives such as investment and financing, land assembly, regional planning, engineering project execution, industrial imports, commercial operations, and comprehensive property management. Furthermore, COLI provides a wide array of urban services, encompassing office spaces, flexible workspaces, retail centers, luxury hotels, long-term rental apartments, logistics hubs, and both architectural design and construction services. Established in 1979, the company maintains its headquarters in Central, Hong Kong, and is a subsidiary of China Overseas Holdings Limited.

Sector
Industrials
Industry
Passenger Airlines
Exchange
UU
CEO
Zhi Chao Zhang
Headquarters
Hong Kong, NY, HK
IPO Date
Aug 3, 2012
Employees
3,130
Website
www.coli.com.hk

Key Metrics

Price
$8.28
Market Cap
$18.12B
Revenue (TTM)
$164.76B
Net Income (TTM)
$12.35B
EPS (TTM)
5.65
P/E (TTM)
0.00
P/B (TTM)
0.05
Dividend Yield
3.75%
ROE (TTM)
3.18%
ROA (TTM)
1.35%
Operating Margin
12.13%
Beta
0.63

Dividends

Last Dividend
$0.16
Last Yield
0.04%

Summary

China Overseas Land & Investment Limited (COLI) operates as an investment holding company with a primary focus on real estate development and investment. Its business activities span both the People's Republic of China and the United Kingdom, structured across three main divisions: Property Development, Property Investment, and various Other Operations. The company is deeply involved in the acquisition, construction, and leasing of both residential and commercial properties, in addition to managing hotel facilities. Financially, COLI issues guaranteed notes and corporate bonds. Beyond its core property and financial dealings, the firm extends its services to include construction and architectural design consultancy. It also undertakes broader strategic initiatives such as investment and financing, land assembly, regional planning, engineering project execution, industrial imports, commercial operations, and comprehensive property management. Furthermore, COLI provides a wide array of urban services, encompassing office spaces, flexible workspaces, retail centers, luxury hotels, long-term rental apartments, logistics hubs, and both architectural design and construction services. Established in 1979, the company maintains its headquarters in Central, Hong Kong, and is a subsidiary of China Overseas Holdings Limited.

Website
www.coli.com.hk
Location
Hong Kong, NY, HK
Phone852 2988 0666
Employees3,130
CEOZhi Chao Zhang
Sector
Industrials
Industry
Passenger Airlines
IPO DateAug 3, 2012

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Latest Documents

SEC Filings(8)

Expand
  • F-6EFEffective registration statement (depository shares)22 Nov 2019
  • F-6 POSPost-effective amendment (depository shares)13 Mar 2018
  • F-6 POSPost-effective amendment (depository shares)12 Mar 2018
  • F-6 POSPOST EFFECTIVE AMENDMENT NO. 1 TO THE FORM F-69 Mar 2018
  • F-6 POSPost-effective amendment (depository shares)29 Sep 2017
  • F-6EFEffective registration statement (depository shares)29 Jan 2016
  • F-6EFFORM F-620 Oct 2008
  • F-6EFEffective registration statement (depository shares)14 Oct 2008

News

  • 5 Cheap REITs With Dividends Above 3% to Buy on the Dip17 Sep

Mentions in Filings

  • #China Minsheng Banking Corp., Ltd., Class H 1,907,000 $ 949,874 China Modern Dairy Holdings, Ltd. 424,000 84,152 China National Accord Medicines Corp., Ltd., Class A 23,730 88,962 China National Building Material Co., Ltd., Class H 1,271,127 914,726 China National Chemical Engineering Co., Ltd., Class A 190,000 243,264 China National Gold Group Gold Jewellery Co., Ltd., Class A 52,000 109 …
    Dimensional ETF TrustChina Overseas Land & Investment Ltd Unsponsored ADR·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … UA HONG GRACE SEMICONDUCTOR LTD | 142,000 | 140.10 | 19,894,200.00 | | | | XINYI SOLAR HOLDINGS LTD | 895,987 | 2.42 | 2,168,288.54 | | | | C&D INTERNATIONAL INVESTMENT | 99,844 | 15.06 | 1,503,650.64 | | | | <strong>CHINA OVERSEAS LAND & INVESTMENT</strong> LTD-R | 757,540 | 15.53 | 11,764,596.20 | | | | CHINA RESOURCES LAND LTD-R | 604,111 | 35.50 | 21,445,940.50 | | | | CHINA RESOURCES MIXC LIFESTY | 119,000 | 41.58 | 4,948,020.00 | | | | KE HOLDINGS INC-CL A …
    三井住友トラスト・アセットマネジメント株式会社China Overseas Land & Investment Ltd Unsponsored ADR·Annual Report - Annual Securities Report (2025.06.11-2026.06.10)·10 Sep·9 Sep
  • … SHOU TECHNOLOGY | 354,200 | 48.98 | 17,348,716.00 | | | | | TENCENT HOLDINGS LTD | 928,800 | 481.60 | 447,310,080.00 | | | | | C&D INTERNATIONAL INVESTMENT GROUP LTD | 152,000 | 15.92 | 2,419,840.00 | | | | | <strong>CHINA OVERSEAS LAND & INVESTMENT</strong> | 563,000 | 16.25 | 9,148,750.00 | | | | | CHINA RESOURCES LAND LTD | 484,444 | 36.16 | 17,517,495.04 | | | | | CHINA RESOURCES MIXC LIFESTY | 104,000 | 43.08 | 4,480,320.00 | | | | | KE HOLDINGS INC-CL A | 2 …
    野村アセットマネジメント株式会社China Overseas Land & Investment Ltd Unsponsored ADR·Prospectus - Securities registration statement·27 Aug·26 Aug
  • … SHOU TECHNOLOGY | 354,200 | 48.98 | 17,348,716.00 | | | | | TENCENT HOLDINGS LTD | 928,800 | 481.60 | 447,310,080.00 | | | | | C&D INTERNATIONAL INVESTMENT GROUP LTD | 152,000 | 15.92 | 2,419,840.00 | | | | | <strong>CHINA OVERSEAS LAND & INVESTMENT</strong> | 563,000 | 16.25 | 9,148,750.00 | | | | | CHINA RESOURCES LAND LTD | 484,444 | 36.16 | 17,517,495.04 | | | | | CHINA RESOURCES MIXC LIFESTY | 104,000 | 43.08 | 4,480,320.00 | | | | | KE HOLDINGS INC-CL A | 2 …
    野村アセットマネジメント株式会社China Overseas Land & Investment Ltd Unsponsored ADR·Annual Report - Annual Securities Report (2025.06.04-2026.06.03)·27 Aug·26 Aug
  • … SHOU TECHNOLOGY | 354,200 | 48.98 | 17,348,716.00 | | | | | TENCENT HOLDINGS LTD | 928,800 | 481.60 | 447,310,080.00 | | | | | C&D INTERNATIONAL INVESTMENT GROUP LTD | 152,000 | 15.92 | 2,419,840.00 | | | | | <strong>CHINA OVERSEAS LAND & INVESTMENT</strong> | 563,000 | 16.25 | 9,148,750.00 | | | | | CHINA RESOURCES LAND LTD | 484,444 | 36.16 | 17,517,495.04 | | | | | CHINA RESOURCES MIXC LIFESTY | 104,000 | 43.08 | 4,480,320.00 | | | | | KE HOLDINGS INC-CL A | 2 …
    野村アセットマネジメント株式会社China Overseas Land & Investment Ltd Unsponsored ADR·Prospectus - Securities registration statement·27 Aug·26 Aug
  • … SHOU TECHNOLOGY | 354,200 | 48.98 | 17,348,716.00 | | | | | TENCENT HOLDINGS LTD | 928,800 | 481.60 | 447,310,080.00 | | | | | C&D INTERNATIONAL INVESTMENT GROUP LTD | 152,000 | 15.92 | 2,419,840.00 | | | | | <strong>CHINA OVERSEAS LAND & INVESTMENT</strong> | 563,000 | 16.25 | 9,148,750.00 | | | | | CHINA RESOURCES LAND LTD | 484,444 | 36.16 | 17,517,495.04 | | | | | CHINA RESOURCES MIXC LIFESTY | 104,000 | 43.08 | 4,480,320.00 | | | | | KE HOLDINGS INC-CL A | 2 …
    野村アセットマネジメント株式会社China Overseas Land & Investment Ltd Unsponsored ADR·Prospectus - Securities registration statement·27 Aug·26 Aug

Key Stats

Trading

Px/Chg 1D$8.28 / +3.50%
Prev Close$8.47
% of 52Wk H73.77%
Avg Volume6.43K
Beta0.63
Mkt Cap18.12B
FD Mkt Cap18.41B

Float

Shrs Out/Float2.19B / 740.68M
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV194.27B
EV/EBITDA0.00
EV/Sales0.00
P/B0.05
P/S0.00
FCF Yield0.00%
ROE3.18%
ROA1.35%
Current Ratio2.80

Dividend

Cash$0.16
Yield3.75%
Yield (TTM)3.75%

Estimates

P/E0.00
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgJun '22Jun '23Jun '24Jun '25Oct '26
PRICE-BASED RATIOS
Price / Earnings1.640.661.030.741.234.51
Price / Sales0.130.110.130.090.100.22
Price / Book Value0.060.080.060.050.050.05
Price / Free Cash Flow0.051.18-1.910.540.420.00
ENTERPRISE VALUE METRICS
Enterprise Value196,110.8197,306.1238,179.7191,896.4158,904.8194,266.9
Enterprise Value / Sales1.220.661.320.950.862.32
Enterprise Value / EBITDA8.923.196.314.515.7224.89
Enterprise Value / EBIT8.973.196.434.555.8124.89

Financials

Full Financials
Millions CNY5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue-13.7%297,190.4180,321.6202,524.1185,154.0164,759.7
Gross Income-21.5%69,961.541,731.041,152.832,764.726,604.9
EBITDA-23.1%61,878.337,730.942,557.927,802.621,657.4
EBIT-23.5%61,777.837,063.742,152.827,343.021,197.0
Net Income-29.2%49,264.223,264.725,609.815,635.712,345.4
EPS (Diluted)-29.2%22.5012.0511.707.155.65
BALANCE SHEET
Cash & ST Inv-10.3%160,194.2123,845.1105,629.0124,168.2103,693.4
Total Assets-3.7%1,064,127.01,025,346.7923,604.1908,634.4916,279.4
Total Liabilities-5.7%627,291.0606,455.0530,692.4506,804.4496,113.3
Total Shareholder Equity-2%420,265.4397,988.5373,017.8380,611.0388,194.4
CASH FLOW
Net Operating Cash Flow-22.6%27,683.3-10,518.435,279.346,453.99,931.7
Cap Ex-5.6%-277.4-734.7-204.8-198.0-219.9
Free Cash Flow-22.8%27,405.9-12,638.835,074.546,255.99,711.9

Enterprise Value Bridge

Millions CNY23 Oct '26
Price (As of 23 Oct '26)7.64
Basic Shares2,188.98
Market Cap16,723.8
Diluted Shares2,188.98
Fully Diluted Shares Outstanding2,188.98
Fully Diluted Market Cap16,723.8
+Consolidated Debt247,863.8
−In-the-Money Convertible Debt—
+Capital Leases331.1
+Operating Leases—
−Cash & Equivalents-103,693.4
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest31,971.7
+Pension Liabilities—
Enterprise Value192,865.9

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