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

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.985

Change

0.00 (0.00)%

Market Cap

USD 14.54B

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SUHJY Sun Hung Kai Properties Ltd

-0.09 (-0.91%)

USD 31.88B
CAOVY China Overseas Land Investment

+0.16 (+1.76%)

USD 21.82B
DWAHY Daiwa House Industry Co Ltd AD..

-0.06 (-0.20%)

USD 18.94B
CHVKY China Vanke Co. Ltd

N/A

USD 15.24B
LGFRY Longfor Properties Co Ltd ADR

+0.02 (+0.13%)

USD 11.24B
HNGKY Hong Kong Land Holdings Ltd AD..

-0.67 (-2.91%)

USD 9.89B
SNLAY Sino Land Co Ltd ADR

N/A

USD 8.77B
CTPVF CTP N.V

N/A

USD 8.00B
SZENF Seazen Group Limited

N/A

USD 4.95B
CTRYF Country Garden Holdings Compan..

N/A

USD 4.76B

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 %

+0.14 (+0.97%)

USD 21.23B
2827:HK W.I.S.E. CSI300 China Tra.. 0.00 % 0.00 %

+0.42 (+0.97%)

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

+0.12 (+0.97%)

USD 9.69B

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 7.25% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.25% 58% F 58% F
Trailing 12 Months  
Capital Gain 5.91% 59% D- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.91% 60% D- 55% F
Trailing 5 Years  
Capital Gain -71.86% 40% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -71.86% 40% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 2,104.73% 95% A 97% N/A
Dividend Return 2,709.07% 95% A 97% N/A
Total Return 604.34% 98% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 18,283.54% 6% D- 3% F
Risk Adjusted Return 14.82% 77% C+ 48% F
Market Capitalization 14.54B 91% A- 93% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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 Earnings Growth

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