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

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.3067

Change

-0.03 (-9.79)%

Market Cap

USD 11.06B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-02 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SUHJF Sun Hung Kai Properties Limite..

N/A

USD 27.70B
SUHJY Sun Hung Kai Properties Ltd

+0.08 (+0.84%)

USD 27.44B
DWAHY Daiwa House Industry Co Ltd AD..

+0.25 (+0.69%)

USD 20.87B
CAOVY China Overseas Land Investment

-0.13 (-1.43%)

USD 19.11B
CHVKF China Vanke Co. Ltd

N/A

USD 11.17B
HNGKY Hong Kong Land Holdings Ltd AD..

N/A

USD 9.84B
SNLAY Sino Land Co Ltd ADR

+0.15 (+3.05%)

USD 9.13B
LGFRY Longfor Properties Co Ltd ADR

+0.11 (+0.77%)

USD 8.75B
CTPVF CTP N.V

N/A

USD 8.00B
SZENF Seazen Group Limited

N/A

USD 4.95B

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 -11.10% 37% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.10% 36% F 30% F
Trailing 12 Months  
Capital Gain -15.49% 32% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.49% 29% F 40% F
Trailing 5 Years  
Capital Gain -81.41% 26% F 23% F
Dividend Return 17.46% 30% F 42% F
Total Return -63.95% 32% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -28.03% 12% F 10% F
Dividend Return -24.18% 15% F 12% F
Total Return 3.85% 48% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 23.63% 63% D 80% B-
Risk Adjusted Return -102.33% 9% A- 5% F
Market Capitalization 11.06B 89% A- 91% 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:
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:
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.

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.

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 Revenue Growth

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