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

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.3716

Change

0.00 (0.00)%

Market Cap

USD 14.37B

Volume

2.14K

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 CHVKY

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 6.26% 71% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.26% 64% D 60% D-
Trailing 12 Months  
Capital Gain 6.26% 71% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.26% 64% D 60% D-
Trailing 5 Years  
Capital Gain -77.48% 38% F 27% F
Dividend Return 17.46% 39% F 50% F
Total Return -60.02% 36% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -28.05% 19% F 8% B-
Dividend Return -24.21% 19% F 10% F
Total Return 3.85% 50% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 22.40% 67% D+ 83% B
Risk Adjusted Return -108.08% 9% A- 3% F
Market Capitalization 14.37B 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 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 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:
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.

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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.