CAOVF (China Overseas Land & Investment) Moat Score: 6/10 (As of Jul. 01, 2026)


CAOVF China Overseas Land & Investment Ltd CAOVF
72 GF Score
Price $2.05
GF Value $1.62
Valuation Modestly Overvalued
! 5 Warning Signs
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What is China Overseas Land & Investment Moat Score?

China Overseas Land & Investment CAOVF 72 Moat Score is 6 as of Jul. 01, 2026. GuruFocus rates CAOVF with a GF Score™ of 72/100 and a GF Value™ of $1.62 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,873 Real Estate companies, China Overseas Land & Investment ranks better than 99.68% on this metric.

China Overseas Land & Investment has the Moat Score of 6, which implies that the company might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

China Overseas Land & Investment has Narrow Moat: China Overseas Land & Investment Ltd benefits from strong brand recognition and economies of scale in the real estate sector. Its market leadership in China provides a strong narrow moat, but the cyclical nature of real estate limits its ability to achieve a wide moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes China Overseas Land & Investment might have Narrow Moat - Strong narrow moat, clearly distinguishable but not wide.

China Overseas Land & Investment  (OTCPK:CAOVF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

China Overseas Land & Investment Moat Score Related Terms

China Overseas Land & Investment Moat Score Competitor Comparison

For the Real Estate - Development subindustry, China Overseas Land & Investment's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Overseas Land & Investment Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, China Overseas Land & Investment's Moat Score distribution charts can be found below:

* The bar in red indicates where China Overseas Land & Investment's Moat Score falls into.


CAOVF
72GF Score
China Overseas Land & Investment Ltd CAOVF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 6 mean?
China Overseas Land & Investment (CAOVF) has a Moat Score of 6 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, China Overseas Land & Investment ranks #6 out of 1873 companies in the Real Estate industry, placing it in the top 0.3%.
Is China Overseas Land & Investment's Moat Score too high?
China Overseas Land & Investment's current Moat Score is 6. Based on the distribution chart, China Overseas Land & Investment ranks #6 out of 1873 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, China Overseas Land & Investment has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Overseas Land & Investment's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, China Overseas Land & Investment ranks #6 out of 1873 companies for Moat Score. This places China Overseas Land & Investment in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. China Overseas Land & Investment's current Moat Score is 6. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Overseas Land & Investment stock overvalued right now?
Based on GuruFocus' analysis, China Overseas Land & Investment (CAOVF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.62, compared to a current price of $2.05 — trading 26.2% above its estimated fair value. The current Moat Score is 6. China Overseas Land & Investment's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For China Overseas Land & Investment (CAOVF), the current Moat Score is 6 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Overseas Land & Investment (CAOVF) Overvalued in 2026?

Based on GuruFocus' analysis, China Overseas Land & Investment stock appears to be overvalued. The current stock price of $2.05 is trading 26.2% above its estimated GF Value™ of $1.62. GuruFocus considers China Overseas Land & Investment to be Modestly Overvalued.

Key valuation signals for CAOVF:

  • Moat Score: 6
  • GF Value™: $1.62 vs. price of $2.05 (26.2% above fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the CAOVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Overseas Land & Investment Business Description

Address 1 Queen\'s Road East, 10th Floor, Three Pacific Place, Hong Kong, HKG
China Overseas Land & Investment is a large real estate developer in China. Property development accounts for most of the earnings, with property sales scale among the top five of all peers regarding contracted sales. In addition to property development, COLI has actively grown its commercial property portfolio, with a dual focus on offices and shopping malls for recurring income. COLI is a subsidiary of China State Construction Engineering, China's largest construction firm. It also holds about a 40% stake in China Overseas Grand Oceans, a real estate developer focusing on lower-tier cities in China.
72GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.05
Price
$1.62
GF Value