688:HKEXChina Overseas Land & Investment Limited Analysis
Data as of 2026-03-11 - not real-time
HK$2.04
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Eternal Beauty is trading just above a key support level while technical indicators such as a bearish MACD and a decreasing volume trend point to short‑term downside pressure.
Fundamentally the company shows solid profitability margins, a low PE multiple and a modest dividend yield that exceeds two percent, but revenue is slipping and a discounted cash‑flow model places intrinsic value well below the market price, suggesting the stock may be priced for optimism amid an extreme‑greed market environment.
Fundamentally the company shows solid profitability margins, a low PE multiple and a modest dividend yield that exceeds two percent, but revenue is slipping and a discounted cash‑flow model places intrinsic value well below the market price, suggesting the stock may be priced for optimism amid an extreme‑greed market environment.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 5/10
Key Factors
- Bearish technical momentum and proximity to support
- Decreasing trading volume
- Attractive dividend yield offsetting near‑term downside
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Low valuation multiples relative to peers
- Strong cash position and low leverage
- Sustainable dividend providing income cushion
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- Defensive consumer sector offering stability
- Revenue contraction raising growth concerns
- Current price above DCF‑derived intrinsic value
Key Metrics & Analysis
Financial Health
Revenue Growth-3.40%
Profit Margin11.96%
P/E Ratio10.2
ROE23.03%
ROA9.26%
Debt/Equity4.98
P/B Ratio1.6
Op. Cash FlowHK$143.2M
Free Cash FlowHK$-20551750
Technical Analysis
TrendBearish
RSI47.0
SupportHK$2.00
ResistanceHK$2.13
MA 20HK$2.05
MA 50HK$2.07
MA 200HK$2.10
MACDBearish
VolumeDecreasing
Fear & Greed Index76.77
Valuation
Fair ValueHK$1.72
Target PriceHK$3.36
Upside/Downside64.75%
GradeFair
TypeBlend
Dividend Yield2.27%
Risk Assessment
Beta-0.25
Volatility12.20%
Sector RiskLow
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.