China Overseas Land & Investment Limited (CAOVY) Stock Price & Analysis
China Overseas Land & Investment Limited (CAOVY) — price $8.28 (+3.50%), as of the Oct 5, 2026 trading session; market cap $18.1B.
Educational signal · not a buy or sell recommendation · How to read this
China Overseas Land & Investment Limited · CAOVY · Real Estate · Real Estate - Development
China Overseas Land & Investment Limited (COLI) operates as an investment holding company with a primary focus on real estate development and investment.
Price as of Oct 5, 2026
Key Statistics
MoonshotScore is not published for this security.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $8.28 | |
| Change on the day | +3.50% | |
| 52-week range | $7.03 – $11.40 | |
| Market capitalisation | $18.1B | |
| Price / earnings (trailing) | 10.87 | |
| Shares traded on the day | 500 | |
| Beta (volatility vs the S&P 500) | 0.58 | |
| Dividends per share (last 12 months) | $0.31 | |
| Dividend yield (last 12 months) | 3.70% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · below the recorded estimate
- · Earnings results
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Other perspectives
Council score for China Overseas Land & Investment (CAOVY): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
3 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the CAOVY film — every key number, told as a short cinematic story
~2 min · open the film
What is China Overseas Land & Investment (CAOVY), and what does it report?
Short answer · as of
China Overseas Land & Investment Limited (COLI) operates as an investment holding company with a primary focus on real estate development and investment. Real Estate / Real Estate Development Headquarters: Three Pacific Place, Hong Kong, HK. It employs 3,130 people and is led by Zhi Chao Zhang. In Q2 FY2026 it reported revenue of $14.45B and net income of $1.04B. The market values it at $18.1B.
What do the latest results show for China Overseas Land & Investment (CAOVY)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $14.45B. Against analyst estimates the company has EPS beat 3 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $14.27B Aug 26, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 26, 2026 | $14.27B | Not available | $0.4788 | Not available |
| Mar 31, 2026 | $94.45B | $102.95B | $0.4340 | $0.5900 |
| Aug 26, 2025 | $92.53B | $80.30B | $0.8590 | $0.6090 |
| Mar 31, 2025 | $98.26B | $117.18B | $0.4896 | $0.7030 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $14.45B | $1.04B | $0.47 (diluted) |
| Q4 FY2025 | $12.49B | $599M | $0.27 (diluted) |
| Q2 FY2025 | $12.42B | $1.27B | $0.58 (diluted) |
| Q4 FY2024 | $14.66B | $795M | $0.36 (diluted) |
What are the financial strengths and risks for China Overseas Land & Investment (CAOVY)?
Short answer
The distress and quality screens read Altman Z 0.81 · Piotroski F 6. Trailing ratios: ROE 3.2% · ROA 1.4% · current ratio 2.80 · earnings yield 11.0% · free-cash-flow yield 0.9%.
Data-derived red flags
- Financial-distress signal — its Altman Z-Score of 0.81 sits in the distress zone (elevated bankruptcy risk).
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
CAOVY Real Estate Stock FAQ
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
What does China Overseas Land actually sell beyond developed property?
The company also leases commercial property and operates offices, flexible workspaces, retail centers, hotels, rental apartments and logistics facilities. Property management, architectural design and construction services extend the business beyond ownership and development.
What is the CAOVY stock price today?
The last price recorded on this page for China Overseas Land & Investment Limited (CAOVY) is $8.28, as of the Oct 5, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does CAOVY pay a dividend?
Yes. China Overseas Land & Investment Limited (CAOVY) shows a trailing 12-month dividend yield of 3.70%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (35 figures)
The 35 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
FMP — 29 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $8.28 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T14:55:07.585Z. | |
px.change | Change on the day | +3.50% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $18.1B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T14:55:06.614Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
id.business_summary | Business description (FMP excerpt) | China Overseas Land & Investment Limited (COLI) operates as an investment holding company with a primary focus on real estate development and investment. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | +$0.28 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 10.87 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 500 | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.58 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Real Estate / Real Estate Development | FMP | Financial Modeling Prep (FMP) company profile | |
id.hq | Headquarters | Three Pacific Place, Hong Kong, HK | FMP | Financial Modeling Prep (FMP) company profile — The FMP company description names Central, Hong Kong as the headquarters; this page uses the address in this row. | |
id.employees | Employees | 3,130 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Zhi Chao Zhang | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_revenue | Revenue, Q2 FY2026 | $14.45B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.q_income | Net income, Q2 FY2026 | $1.04B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
earn.history.depth.2026-08-26.revenue_actual | Revenue · reported — report date 2026-08-26 | $14.27B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-26.eps_actual | EPS · reported — report date 2026-08-26 | $0.4788 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-31.revenue_actual | Revenue · reported — report date 2026-03-31 | $94.45B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-31.revenue_estimated | Revenue · estimate — report date 2026-03-31 | $102.95B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-31.eps_actual | EPS · reported — report date 2026-03-31 | $0.4340 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-31.eps_estimated | EPS · estimate — report date 2026-03-31 | $0.5900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-26.revenue_actual | Revenue · reported — report date 2025-08-26 | $92.53B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-26.revenue_estimated | Revenue · estimate — report date 2025-08-26 | $80.30B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-26.eps_actual | EPS · reported — report date 2025-08-26 | $0.8590 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-08-26.eps_estimated | EPS · estimate — report date 2025-08-26 | $0.6090 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-31.revenue_actual | Revenue · reported — report date 2025-03-31 | $98.26B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-31.revenue_estimated | Revenue · estimate — report date 2025-03-31 | $117.18B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-31.eps_actual | EPS · reported — report date 2025-03-31 | $0.4896 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-03-31.eps_estimated | EPS · estimate — report date 2025-03-31 | $0.7030 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed |
UNRECORDED — 4 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $7.03 – $11.40 | UNRECORDED | Stored company-profile observation — Captured 2026-10-03 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-23 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 0.81 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 3.2% · ROA 1.4% · current ratio 2.80 · earnings yield 11.0% · free-cash-flow yield 0.9% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $0.31 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 3.70% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. |
Fact-family notes
- Earnings-history note. Source series as of 2026-08-26. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-26.revenue_actual,earn.history.depth.2026-08-26.eps_actual,earn.history.depth.2026-03-31.revenue_actual,earn.history.depth.2026-03-31.revenue_estimated,earn.history.depth.2026-03-31.eps_actual,earn.history.depth.2026-03-31.eps_estimated,earn.history.depth.2025-08-26.revenue_actual,earn.history.depth.2025-08-26.revenue_estimated,earn.history.depth.2025-08-26.eps_actual,earn.history.depth.2025-08-26.eps_estimated,earn.history.depth.2025-03-31.revenue_actual,earn.history.depth.2025-03-31.revenue_estimated,earn.history.depth.2025-03-31.eps_actual,earn.history.depth.2025-03-31.eps_estimated.
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- sedat@stockexpertai.com
Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | China Overseas Land & Investment Limited (COLI) operates as an investment holding company with a primary focus on real estate development and investment. Its business activities span both the People's Republic of China and the United Kingdom, structured across three main divisions: Property Development, Property Investment, and various Other Operations. The company is deeply involved in the acquisition, construction, and leasing of both residential and commercial properties, in addition to managing hotel facilities. Financially, COLI issues guaranteed notes and corporate bonds. Beyond its core property and financial dealings, the firm extends its services to include construction and architectural design consultancy. It also undertakes broader strategic initiatives such as investment and financing, land assembly, regional planning, engineering project execution, industrial imports, commercial operations, and comprehensive property management. Furthermore, COLI provides a wide array of urban services, encompassing office spaces, flexible workspaces, retail centers, luxury hotels, long-term rental apartments, logistics hubs, and both architectural design and construction services. Established in 1979, the company maintains its headquarters in Central, Hong Kong, and is a subsidiary of China Overseas Holdings Limited. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
Data provided for informational purposes only.