Stock 81 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED
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Financials China Overseas Grand Oceans Group Limited

Equities

81

HK0000065737

Real Estate Development & Operations

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
1.65 HKD +8.55% Intraday chart for China Overseas Grand Oceans Group Limited +5.77% -35.80%
Apr. 03 China Overseas Grand Oceans Logs 3.4 Billion Yuan in March Contracted Sales MT
Apr. 03 China Overseas Grand Oceans Group Limited Provides Unaudited Operating Results for the Month and Year to Date of March 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 18,452 14,241 13,557 12,066 9,148 5,873 - -
Enterprise Value (EV) 1 22,128 41,612 29,187 32,894 28,176 22,340 22,948 20,345
P/E ratio 5.07 x 2.72 x 2.18 x 3.27 x 3.67 x 2.69 x 2.7 x 2.5 x
Yield 4.73% 8.29% 9.6% 6.19% 6.23% 8.28% 8.24% 9.58%
Capitalization / Revenue 0.59 x 0.28 x 0.2 x 0.18 x 0.15 x 0.11 x 0.12 x 0.12 x
EV / Revenue 0.71 x 0.81 x 0.44 x 0.5 x 0.46 x 0.43 x 0.48 x 0.41 x
EV / EBITDA 2.65 x 3.75 x 2.44 x 4.11 x 6.77 x 5.53 x 5.67 x 4.6 x
EV / FCF -2.13 x -35 x -3.47 x 60 x - 5.5 x 22 x -1.18 x
FCF Yield -46.9% -2.86% -28.8% 1.67% - 18.2% 4.55% -85.1%
Price to Book 0.86 x 0.49 x 0.38 x 0.35 x 0.27 x 0.17 x 0.16 x 0.15 x
Nbr of stocks (in thousands) 3,423,360 3,423,360 3,423,360 3,559,375 3,559,375 3,559,375 - -
Reference price 2 5.390 4.160 3.960 3.390 2.570 1.650 1.650 1.650
Announcement Date 3/20/20 3/22/21 3/23/22 3/27/23 3/25/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31,254 51,368 66,183 65,715 61,028 51,907 48,032 49,934
EBITDA 1 8,346 11,097 11,972 8,000 4,159 4,039 4,050 4,423
EBIT 1 8,258 10,983 11,860 7,892 4,033 3,830 3,675 3,931
Operating Margin 26.42% 21.38% 17.92% 12.01% 6.61% 7.38% 7.65% 7.87%
Earnings before Tax (EBT) 1 9,068 11,420 12,478 6,834 4,460 3,992 4,040 4,346
Net income 1 3,640 5,237 6,210 3,601 2,490 2,176 2,165 2,343
Net margin 11.65% 10.2% 9.38% 5.48% 4.08% 4.19% 4.51% 4.69%
EPS 2 1.064 1.530 1.813 1.037 0.7000 0.6128 0.6120 0.6592
Free Cash Flow 1 -10,386 -1,189 -8,417 548.4 - 4,061 1,045 -17,309
FCF margin -33.23% -2.31% -12.72% 0.83% - 7.82% 2.18% -34.66%
FCF Conversion (EBITDA) - - - 6.85% - 100.55% 25.8% -
FCF Conversion (Net income) - - - 15.23% - 186.58% 48.26% -
Dividend per Share 2 0.2550 0.3450 0.3800 0.2100 0.1600 0.1366 0.1359 0.1581
Announcement Date 3/20/20 3/22/21 3/23/22 3/27/23 3/25/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 20,535 18,009 32,083 30,838 34,539 34,464 31,657 29,497 31,630 21,108 31,662 20,584 30,876
EBITDA - - - - - - - - - - - - -
EBIT 1 5,611 - - - - 4,805 3,143 3,290 754.1 1,416 2,125 1,403 2,105
Operating Margin 27.32% - - - - 13.94% 9.93% 11.15% 2.38% 6.71% 6.71% 6.82% 6.82%
Earnings before Tax (EBT) 5,512 - - - - - - - - - - - -
Net income 2,026 - - - - - - - - - - - -
Net margin 9.87% - - - - - - - - - - - -
EPS 2 0.5866 0.6641 0.8188 0.9453 0.8434 0.8282 0.2183 0.5243 0.1774 0.2600 0.3890 0.2600 0.3890
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/20/20 8/17/20 3/22/21 8/20/21 3/23/22 8/17/22 3/27/23 8/23/23 3/25/24 - - - -
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,676 27,371 15,631 20,828 19,028 16,467 17,075 14,473
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.4405 x 2.467 x 1.306 x 2.604 x 4.575 x 4.077 x 4.216 x 3.272 x
Free Cash Flow 1 -10,386 -1,189 -8,417 548 - 4,061 1,045 -17,309
ROE (net income / shareholders' equity) 18.2% 20% 19.1% 10.7% 7.52% 6.2% 5.83% 6%
ROA (Net income/ Total Assets) 2.8% 2.9% 2.76% 1.66% 1.38% 1.25% 1.29% 1.44%
Assets 1 129,935 180,480 225,115 216,929 180,031 174,818 167,524 162,366
Book Value Per Share 2 6.240 8.410 10.30 9.590 9.540 9.960 10.40 10.90
Cash Flow per Share 2 -3.000 -0.3400 -2.450 0.1600 - 1.710 -1.810 -4.790
Capex 1 105 20.7 31.3 2.65 - 195 200 237
Capex / Sales 0.34% 0.04% 0.05% 0% - 0.38% 0.42% 0.48%
Announcement Date 3/20/20 3/22/21 3/23/22 3/27/23 3/25/24 - - -
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China Overseas Grand Oceans Group Limited

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
1.65 HKD
Average target price
2.513 HKD
Spread / Average Target
+52.29%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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