18V:F:F-CHINA VANKE CO.LTD H YC 1 (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.85

Change

-0.01 (-0.58)%

Market Cap

USD 13.62B

Volume

N/A

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. Address: Vanke Center, Shenzhen, China, 518083

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SHG:F Sun Hung Kai Properties Limite..

-0.10 (-0.99%)

USD 28.97B
CHZ0:F CHINA RES.LAND UNS.ADR/10

+0.20 (+0.69%)

USD 22.26B
CHZ:F China Resources Land Limited

N/A

USD 22.12B
CPP:F China Overseas Land & Investme..

+0.01 (+0.35%)

USD 19.83B
DWH:F Daiwa House Industry Co.Ltd

N/A

USD 17.47B
RLF:F Longfor Group Holdings Limited

+0.01 (+0.48%)

USD 9.81B
SNO:F Sino Land Company Limited

-0.01 (-1.09%)

USD 8.86B
HLH:F Hongkong Land Holdings Limited

+0.50 (+13.97%)

USD 8.10B
3YZ:F CTP N.V. EO 1

-0.14 (-0.91%)

USD 7.63B
CDE0:F CITY DEV.LTD.ADR/1 SD-50

N/A

USD 3.31B

ETFs Containing 18V:F

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 7.59% 62% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.59% 63% D 59% D-
Trailing 12 Months  
Capital Gain -2.30% 50% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.30% 50% F 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -22.34% 25% F 9% A-
Dividend Return -22.34% 21% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.99% 57% F 47% F
Risk Adjusted Return -79.83% 18% F 10% F
Market Capitalization 13.62B 96% N/A 88% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
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 free cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.