China Overseas Land & Investment (FRA:CPP) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:CPP China Overseas Land & Investment Ltd FRA:CPP
82 GF Score
Price €1.44
GF Value €1.43
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is China Overseas Land & Investment Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of China Overseas Land & Investment is: Moderate Risk: Sensitive, better choose undervalued stock.

China Overseas Land & Investment  (FRA:CPP) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

China Overseas Land & Investment Risk Assessment Related Terms

China Overseas Land & Investment Risk Assessment Competitor Comparison

For the Real Estate - Development subindustry, China Overseas Land & Investment's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Real Estate Industry

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

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


FRA:CPP
82GF Score
China Overseas Land & Investment Ltd FRA:CPP
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is China Overseas Land & Investment (FRA:CPP) Overvalued in 2026?

Based on GuruFocus' analysis, China Overseas Land & Investment stock appears to be overvalued. The current stock price of €1.44 is trading 0.5% above its estimated GF Value™ of €1.43. GuruFocus considers China Overseas Land & Investment to be Fairly Valued.

Key valuation signals for FRA:CPP:

  • Risk Assessment:
  • GF Value™: €1.43 vs. price of €1.44 (0.5% above fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the FRA:CPP 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.
82GF Score

Get the complete analysis for FRA:CPP

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

€1.44
Price
€1.43
GF Value