2202:HK:HK-China Vanke Co Ltd (HKD)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 11

Change

-0.86 (-7.25)%

Market Cap

USD 130.84B

Volume

0.12B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Vanke Co., Ltd., together with its subsidiaries, engages in the development and sale of properties in the Mainland China, Hong Kong, and internationally. It operates through Property Development and Property Management segments. The company develops residential buildings, apartments, retail properties, and commercial offices. It also provides property management and related services to purchasers and tenants of its own developed residential properties, shopping arcades, and office buildings, as well as to properties developed by external property developers; and undertakes construction contracts. In addition, the company is involved in logistics and warehousing, food, hotel and resort, tourism, cultivation, and housing rental businesses, as well as provision of commercial complex management services. The company was incorporated in 1984 and is headquartered in Shenzhen, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
0016:HK Sun Hung Kai Properties Ltd

-0.20 (-0.22%)

USD 258.07B
1109:HK China Resources Land Ltd

+0.20 (+0.67%)

USD 213.22B
0688:HK China Overseas

+0.02 (+0.11%)

USD 193.72B
1113:HK CK Asset Holdings Ltd

+0.45 (+1.28%)

USD 119.87B
0960:HK Longfor Properties Co Ltd

-0.02 (-0.12%)

USD 91.94B
0083:HK Sino Land

+0.17 (+1.95%)

USD 76.90B
0004:HK Wharf Holdings

+0.45 (+1.98%)

USD 70.75B
0247:HK Tsim Sha Tsui Properties Ltd

+0.40 (+2.11%)

USD 40.30B
1908:HK C&D International Investment G..

-0.24 (-1.34%)

USD 32.46B
0123:HK Yuexiu Property Co Ltd

N/A

USD 29.43B

ETFs Containing 2202:HK

CHNA:LSE 3.09 % 0.00 %

N/A

N/A
SMLC:F 3.09 % 0.00 %

N/A

N/A
SMLC:XETRA 3.09 % 0.00 %

N/A

N/A
1576:TSE 2.74 % 0.00 %

N/A

N/A
CNHX 0.00 % 0.79 %

N/A

N/A

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 52.35% 71% C- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.35% 71% C- 85% B
Trailing 12 Months  
Capital Gain 30.18% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.18% 70% C- 72% C
Trailing 5 Years  
Capital Gain -60.36% 59% D- 30% F
Dividend Return 12.14% 46% F 40% F
Total Return -48.22% 59% D- 34% F
Average Annual (5 Year Horizon)  
Capital Gain -29.53% N/A N/A 7% C-
Dividend Return -25.90% N/A N/A 10% F
Total Return 3.62% N/A N/A 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.20% N/A N/A 71% C-
Risk Adjusted Return -128.20% N/A N/A 5% F
Market Capitalization 130.84B 98% N/A 96% N/A

Annual Financials (HKD)

Quarterly Financials (HKD)

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 Earnings Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.