China Overseas Land & Investment Limited (CAOVF)
ValueMarkers Composite Index
99% below intrinsic value ($28)
China Overseas Land & Investment Limited (CAOVF) — VMCI valuation read
Headline read on CAOVF: VMCI of 63/100 versus a Real Estate sector median of 50. The 13-point above-median position is what makes China Overseas Land & Investment Limited a relative-value candidate in the mid-cap cohort, before any pillar-level review.
Form 4 filings on CAOVF: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.
**Investor frame.** Three reads on CAOVF: value (CAOVF trades at 21.0x earnings, 17% above the Real Estate median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Real Estate median (10.0%)), and risk (net debt to EBITDA of 0.3x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Real Estate 12.0x baseline.
CAOVF rose 0.2% over the trailing 7 days, with a -11.6% read on a 30-day basis.
China Overseas Land & Investment Limited, an investment holding company, engages in the property development and investment, and other operations in the People's Republic of China and the United Kingdom. The company operates through Property Development, Property Investment, and Other Operations segments. It is involved in the investment, development, and rental of residential and commercial properties; issuance of guaranteed notes and corporate bonds; and hotel operation activities. The company also provides construction and building design consultancy services. In addition, it engages in the investment and financing, land consolidation, regional planning, engineering construction, industrial import, commercial operation, and property management. Further, the company offers urban services, including office buildings, flexible working space, shopping malls, star-rated hotels, long-term rental apartments, logistics parks, and architectural design and construction. The company was founded in 1979 and is based in Central, Hong Kong. China Overseas Land & Investment Limited is a subsidiary of China Overseas Holdings Limited.
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Key metrics explained
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