China Overseas Land & Investment Limited (FRA:CPP)

FRA:CPP Statistics

Total Valuation

FRA:CPP has a market cap or net worth of EUR 16.79 billion. The enterprise value is 35.11 billion.

Market Cap	16.79B
Enterprise Value	35.11B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Sep 16, 2025

Share Statistics

Current Share Class	10.94B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	18.39%
Float	3.70B

Valuation Ratios

The trailing PE ratio is 10.15 and the forward PE ratio is 8.82.

PE Ratio	10.15
Forward PE	8.82
PS Ratio	0.78
PB Ratio	0.34
P/TBV Ratio	0.37
P/FCF Ratio	3.22
P/OCF Ratio	3.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 6.73.

EV / Earnings	21.22
EV / Sales	1.59
EV / EBITDA	12.72
EV / EBIT	12.98
EV / FCF	6.73

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.55.

Current Ratio	2.58
Quick Ratio	0.53
Debt / Equity	0.55
Debt / EBITDA	10.66
Debt / FCF	5.21
Interest Coverage	25.45

Financial Efficiency

Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE)	3.86%
Return on Assets (ROA)	1.45%
Return on Invested Capital (ROIC)	2.01%
Return on Capital Employed (ROCE)	3.20%
Revenue Per Employee	6.67M
Profits Per Employee	511,967
Employee Count	3,322
Asset Turnover	0.20
Inventory Turnover	0.32

Taxes

In the past 12 months, FRA:CPP has paid 883.44 million in taxes.

Income Tax	883.44M
Effective Tax Rate	32.01%

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.80%
50-Day Moving Average	1.53
200-Day Moving Average	1.54
Relative Strength Index (RSI)	46.82
Average Volume (20 Days)	389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CPP had revenue of EUR 21.57 billion and earned 1.65 billion in profits. Earnings per share was 0.15.

Revenue	21.57B
Gross Profit	3.26B
Operating Income	2.49B
Pretax Income	2.76B
Net Income	1.65B
EBITDA	2.53B
EBIT	2.49B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 12.93 billion in cash and 27.15 billion in debt, giving a net cash position of -14.22 billion.

Cash & Cash Equivalents	12.93B
Total Debt	27.15B
Net Cash	-14.22B
Net Cash Per Share	n/a
Equity (Book Value)	49.65B
Book Value Per Share	4.20
Working Capital	45.91B

Cash Flow

In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -23.54 million, giving a free cash flow of 5.21 billion.

Operating Cash Flow	5.24B
Capital Expenditures	-23.54M
Free Cash Flow	5.21B
FCF Per Share	n/a

Margins

Gross margin is 15.13%, with operating and profit margins of 11.57% and 7.67%.

Gross Margin	15.13%
Operating Margin	11.57%
Pretax Margin	12.80%
Profit Margin	7.67%
EBITDA Margin	11.74%
EBIT Margin	11.57%
FCF Margin	24.18%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.93%.

Dividend Per Share	0.06
Dividend Yield	3.93%
Dividend Growth (YoY)	-32.15%
Years of Dividend Growth	n/a
Payout Ratio	53.86%
Buyback Yield	n/a
Shareholder Yield	3.93%
Earnings Yield	9.85%
FCF Yield	31.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CPP has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6