China Overseas Property ... (CNPPF)
China Overseas Property Statistics
Share Statistics
China Overseas Property has 3.28B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.28B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.27B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 1.91 and the forward PE ratio is null. China Overseas Property's PEG ratio is 0.
| PE Ratio | 1.91 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| Forward PS | n/a |
| PB Ratio | 4.42 |
| P/FCF Ratio | 12.49 |
| PEG Ratio | 0 |
Enterprise Valuation
China Overseas Property has an Enterprise Value (EV) of -2.45B.
| EV / Sales | -1.32 |
| EV / EBITDA | -9.47 |
| EV / EBIT | -10.85 |
| EV / FCF | -11.92 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.56 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.54 |
| Interest Coverage | 37.9 |
Financial Efficiency
Return on Equity is 231.09% and Return on Invested Capital is 4.26%.
| Return on Equity | 231.09% |
| Return on Assets | 89.76% |
| Return on Invested Capital | 4.26% |
| Revenue Per Employee | $48.1K |
| Profits Per Employee | $34.76K |
| Employee Count | 38,627 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 2.12 |
Taxes
| Income Tax | 63.66M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by 24.76% in the last 52 weeks. The beta is 0.96, so China Overseas Property's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 24.76% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 28.43 |
| Average Volume (20 Days) | 314 |
Income Statement
In the last 12 months, China Overseas Property had revenue of 1.86B and earned 1.34B in profits. Earnings per share was 0.41.
| Revenue | 1.86B |
| Gross Profit | 299.28M |
| Operating Income | 247.04M |
| Net Income | 1.34B |
| EBITDA | 258.75M |
| EBIT | 247.04M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 5.13B in cash and 111.81M in debt, giving a net cash position of 5.02B.
| Cash & Cash Equivalents | 5.13B |
| Total Debt | 111.81M |
| Net Cash | 5.02B |
| Retained Earnings | 597.48M |
| Total Assets | 1.58B |
| Working Capital | 551.33M |
Cash Flow
In the last 12 months, operating cash flow was 225.85M and capital expenditures -6.98M, giving a free cash flow of 205.56M.
| Operating Cash Flow | 225.85M |
| Capital Expenditures | -6.98M |
| Free Cash Flow | 205.56M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 16.11%, with operating and profit margins of 13.3% and 72.26%.
| Gross Margin | 16.11% |
| Operating Margin | 13.3% |
| Pretax Margin | 13.68% |
| Profit Margin | 72.26% |
| EBITDA Margin | 13.93% |
| EBIT Margin | 13.3% |
| FCF Margin | 11.06% |
Dividends & Yields
CNPPF pays an annual dividend of $0.18, which amounts to a dividend yield of 15.27%.
| Dividend Per Share | $0.18 |
| Dividend Yield | 15.27% |
| Dividend Growth (YoY) | -85.6% |
| Payout Ratio | 303.74% |
| Earnings Yield | 52.28% |
| FCF Yield | 8% |
Analyst Forecast
Currently there are no analyst rating for CNPPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 4.02 |
| Piotroski F-Score | 6 |