CAOVY

China Overseas Land & Investment Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
8.64
▼ 0.52 (5.73%)
MARKET ·

Price

Open
8.64
Prev close
9.17
Day high
9.15
Day low
9.15
Volume
143
Market cap
P/E (TTM)
52W range
7.03 – 11.40

Options chain

Account required
ExpirySpot 8.64
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.12% +1.3%
1M
-3.23% -7.0%
3M
-12.37% -15.5%
6M
-5.68% -16.7%
YTD
+16.44% +4.2%
1Y
-10.00% -30.0%
3Y
-19.64% -93.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $168.09B$185.15B$202.52B$180.32B -9.2%
Operating revenue $168.09B$185.15B$202.52B$180.32B -9.2%
Cost of revenue $142.02B$152.39B$161.37B$141.93B -6.8%
Gross profit $26.06B$32.76B$41.15B$38.39B -20.4%
Selling, general & admin $6.81B$6.81B$6.88B$6.52B -0.1%
Total operating expense $8.10B$7.56B$6.88B$6.52B +7.1%
Operating income $17.97B$25.21B$34.28B$31.87B -28.7%
Net interest income $404.70M$664.06M$1.43B-$1.06B -39.1%
Pre-tax income $20.61B$26.41B$41.12B$36.01B -22.0%
Tax provision $7.18B$8.62B$14.07B$11.45B -16.7%
Net income $12.69B$15.64B$25.61B$23.26B -18.8%
Net income to common $12.69B$15.64B$25.61B$23.26B -18.8%
Basic EPS 7.1511.7010.6518.35
Diluted EPS 7.1511.7010.6518.35
EBIT $21.20B$27.13B$42.15B$37.06B -21.9%
EBITDA $21.66B$27.59B$42.56B$37.73B -21.5%
Basic shares 2.19B2.19B2.19B2.19B
Diluted shares 2.19B2.19B2.19B2.19B

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.75
-1.22% from price
SMA 20
8.65
-0.07% from price
SMA 50
8.59
+0.56% from price
SMA 100
8.82
-2.09% from price
SMA 200
8.68
-0.41% from price
EMA 12
8.77
-1.48% from price
EMA 26
8.68
-0.48% from price
EMA 50
8.71
-0.83% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
0.09
Hist 0.05
ATR (14)
0.33
3.83% of price
Realised vol 30D
49.8%
Annualised
Bollinger upper
9.18
20, 2σ
Bollinger lower
8.12
20, 2σ
50 / 200 cross
Death
8.59 vs 8.68
Trend bias
Below 200
-0.41%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
49.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.9%
Peak to trough
Max drawdown 5Y
-61.9%
Peak to trough
ATR 14
0.33
3.83% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.