CHVKF:OTC-China Vanke Co. Ltd (USD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.6392

Change

0.00 (0.00)%

Market Cap

USD 10.70B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
CRBJF China Resources Land Ltd

N/A

USD 28.38B
SUHJF Sun Hung Kai Properties Limite..

N/A

USD 26.95B
SUHJY Sun Hung Kai Properties Ltd

-0.03 (-0.35%)

USD 25.10B
CRBJY China Resources Land Ltd ADR

N/A

USD 25.09B
CAOVY China Overseas Land Investment

N/A

USD 19.65B
DWAHY Daiwa House Industry Co Ltd AD..

+0.07 (+0.28%)

USD 15.95B
CHVKY China Vanke Co. Ltd

N/A

USD 13.57B
CHKGF CK Asset Holdings Limited

N/A

USD 13.39B
SNLAF Sino Land Company Limited

N/A

USD 10.03B
LGFRY Longfor Properties Co Ltd ADR

-0.24 (-1.69%)

USD 9.89B

ETFs Containing CHVKF

HAHA 0.00 % 0.75 %

N/A

N/A
XINA 0.00 % 0.65 %

N/A

N/A
CHNP:LSE 0.00 % 0.00 %

N/A

N/A
2823:HK iShares FTSE A50 China 0.00 % 0.00 %

N/A

USD 16.27B
2827:HK W.I.S.E. CSI300 China Tra.. 0.00 % 0.00 %

N/A

N/A
82822:HK CSOP FTSE China A50 0.00 % 0.00 %

N/A

USD 8.42B

Market Performance

  Market Performance vs. Industry/Classification (Real Estate - Development) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -30.40% 24% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.40% 24% F 21% F
Trailing 12 Months  
Capital Gain -60.54% 15% F 17% F
Dividend Return 41.98% 97% N/A 96% N/A
Total Return -18.57% 56% F 41% F
Trailing 5 Years  
Capital Gain -82.68% 33% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -82.68% 23% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 2,107.18% 97% N/A 97% N/A
Dividend Return 2,711.57% 97% N/A 98% N/A
Total Return 604.39% 98% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 18,283.17% 4% F 2% F
Risk Adjusted Return 14.83% 74% C 49% F
Market Capitalization 10.70B 89% A- 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.