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

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.7032

Change

0.00 (0.00)%

Market Cap

USD 13.80B

Volume

19.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Real Estate - Development

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 18.78B
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 9.12B

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 -23.43% 24% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.43% 23% F 36% F
Trailing 12 Months  
Capital Gain -23.43% 24% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.43% 23% F 36% F
Trailing 5 Years  
Capital Gain -83.34% 32% F 24% F
Dividend Return 111.51% 92% A 93% A
Total Return 28.17% 89% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 2,104.77% 95% A 97% N/A
Dividend Return 2,709.11% 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+ 47% F
Market Capitalization 13.80B 89% 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 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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

Low Dividend Growth

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