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China Overseas Grand Oceans Group Limited (0081.HK)

HKD2.37 +0.13 (+5.80%)
HK HKSE Real Estate Real Estate - Development
Address Three Pacific Place
Hong Kong, HK, HK
CEO Lin Yang
IPO 2000-01-04
ISIN HK0000065737

Explore sections of this company profile

Description

China Overseas Grand Oceans Group Limited, an investment holding company, invests in, develops, and leases real estate properties in the People's Republic of China and Hong Kong. It operates through Property Investment and Development; Property Leasing; and Other segments. The company constructs residential and commercial properties; leases office units, commercial units, and hotel properties; and operates hotels. It engages in property development, financing and investment, advisory services, and property management services. The company was formerly known as Shell Electric Manufacturing (Holdings) Co. Ltd. and changed its name to China Overseas Grand Oceans Group Limited in March 2010. The company was founded in 1955 and is based in Hong Kong, Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD2.37 +0.13 (+5.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
1.50
Float Shares
1.68B
Free Float %
47.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+5.45% +1.40% -1.02% -0.68% +21.85% +46.46% +66.67% -19.67% -41.06% +27.75% +590.87%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.37
DCF (Unlevered) 35.86 +1,413.0%
DCF (Levered) 20.62 +769.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.38
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -19.7% Q4'25: -23.6% (vs Q4'23)
  • EPS growth Real Estate - Development: +20.5%
    -68.3% Q4'25: -96.4% (vs Q4'23)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +7.8% Q4'25: +4.5% (vs Q4'23)
  • EBIT margin Real Estate - Development: +19.8%
    +4.8% Q4'25: +5.6% (vs Q4'23)
  • ROIC Real Estate - Development: +3.2%
    +2.1% Q4'25: +6.0% (vs Q4'23)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    21.06× Q4'25: 7.50× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.49) × ERP
WACC = 19% × Ke + 81% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 36.04 Current price: 2.37
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
6 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
13.99B
est: 16.08B (-13.0%)
15.45B
est: 18.73B (-17.5%)
17.27B
est: 20.67B (-16.4%)
21.44B
est: 25.49B (-15.9%)
32.86B
est: 34.01B (-3.4%)
48.62B
est: 42.86B (+13.4%)
53.83B
est: 66.68B (-19.3%)
57.49B
est: 64.21B (-10.5%)
56.41B
est: 60.63B (-7.0%)
45.90B
est: 43.57B (+5.3%)
36.87B
est: 30.90B (+19.3%)
33.24B
29.09B – 39.17B
+7.6% YoY
32.31B
25.95B – 38.31B
-2.8% YoY
32.36B
27.18B – 38.25B
+0.2% YoY
EBITDA
1.48B
est: 2.15B (-31.2%)
1.80B
est: 2.50B (-28.0%)
2.73B
est: 2.76B (-1.1%)
4.91B
est: 3.41B (+44.1%)
8.41B
est: 4.54B (+85.0%)
9.68B
est: 5.73B (+69.0%)
10.29B
est: 8.91B (+15.5%)
8.65B
est: 8.58B (+0.8%)
4.30B
est: 8.10B (-46.9%)
2.34B
est: 4.52B (-48.2%)
1.85B
est: 3.21B (-42.4%)
3.45B
3.02B – 4.07B
+7.6% YoY
3.36B
2.69B – 3.98B
-2.8% YoY
3.36B
2.82B – 3.97B
+0.2% YoY
EBIT
1.46B
est: 2.12B (-30.9%)
1.91B
est: 2.47B (-22.6%)
2.69B
est: 2.72B (-1.3%)
5.42B
est: 3.36B (+61.3%)
8.33B
est: 4.48B (+85.9%)
9.58B
est: 5.65B (+69.8%)
10.20B
est: 8.78B (+16.2%)
8.58B
est: 8.46B (+1.5%)
4.19B
est: 7.99B (-47.6%)
2.22B
est: 4.44B (-49.9%)
1.75B
est: 3.15B (-44.3%)
3.38B
2.96B – 3.99B
+7.6% YoY
3.29B
2.64B – 3.90B
-2.8% YoY
3.29B
2.77B – 3.89B
+0.2% YoY
Net Income
712.77M
est: 2.10B (-66.0%)
806.08M
est: 1.63B (-50.4%)
1.06B
est: 2.45B (-56.7%)
2.13B
est: 2.06B (+3.5%)
3.33B
est: 3.80B (-12.5%)
4.37B
est: 4.87B (-10.2%)
5.05B
est: 6.23B (-19.0%)
3.15B
est: 4.46B (-29.4%)
2.30B
est: 3.22B (-28.5%)
954.05M
est: 1.35B (-29.4%)
304.66M
est: 486.25M (-37.3%)
451.90M
263.04M – 800.68M
-7.1% YoY
572.13M
283.75M – 812.28M
+26.6% YoY
597.37M
473.01M – 738.57M
+4.4% YoY
SGA
669.60M
est: 756.67M (-11.5%)
779.45M
est: 881.68M (-11.6%)
906.48M
est: 972.78M (-6.8%)
1.15B
est: 1.20B (-4.2%)
1.94B
est: 1.60B (+21.3%)
2.44B
est: 2.02B (+20.9%)
2.73B
est: 3.14B (-13.0%)
2.56B
est: 3.02B (-15.4%)
2.45B
est: 2.85B (-14.2%)
2.14B
est: 2.07B (+3.4%)
1.91B
est: 1.46B (+30.4%)
1.58B
1.38B – 1.86B
+7.6% YoY
1.53B
1.23B – 1.82B
-2.8% YoY
1.53B
1.29B – 1.81B
+0.2% YoY
EPS
0.30
est: 0.59 (-49.1%)
0.34
est: 0.46 (-25.5%)
0.46
est: 0.69 (-33.2%)
0.64
est: 0.58 (+10.7%)
1.10
est: 1.07 (+2.9%)
1.28
est: 1.37 (-6.5%)
1.48
est: 1.75 (-15.5%)
0.91
est: 1.25 (-27.4%)
0.65
est: 0.90 (-28.2%)
0.27
est: 0.38 (-28.9%)
0.09
est: 0.14 (-37.3%)
0.13
0.07 – 0.22
-7.1% YoY
0.16
0.08 – 0.23
+26.6% YoY
0.17
0.13 – 0.21
+4.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-28 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-27 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-26 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-22 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-21 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-20 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-19 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-18 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-15 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-14 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-13 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-12 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-11 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-08 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-07 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-06 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-05 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-05-04 B- 3/5 1/5 2/5 3/5 2/5 2/5 5/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-29 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-28 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-27 B- 2/5 1/5 2/5 3/5 1/5 2/5 5/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
11.24B
OE per share TTM
3.16
Owner's Yield
108.87%
Maintenance CapEx ratio
116.71%
Maint CapEx / Avg PPE
2.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.31% 201.6K 0.59%
2 Matthews China Active ETF MCH 0.19% 43.3K 0.79%
3 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.06% 2.28M 0.12%
4 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.05% 174.4K 0.58%
5 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.05% 33.0K 0.74%
6 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.03% 247.1K 0.65%
7 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.03% 99.1K 0.72%
8 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 91.3K 0.74%
9 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.02% 146.9K 0.55%
10 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.02% 2.27M 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
790.2K
Shares Outstanding
3.56B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yong Zhuang Executive Chairman of the Board 3M male
Lin Yang Chief Executive Officer & Executive Director 3M male
Hancheng Zhou Vice President & Executive Director 3M male
Ka Loy Chu Group Financial Controller male
Bian Ji Chief Human Resources Officer male
Xiaoyang Zeng Deputy Chief Financial Officer male
Yuk Yee Wong Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits