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

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.7729

Change

0.00 (0.00)%

Market Cap

USD 11.17B

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 Operation; and Property Management segments. The company develops and sells residential properties, construction contracts, commercial property operation, asset management, and related services. It offers community residential and consumption service, enterprise and city space service, and artificial intelligence Internet of Things and business process as a service solution. In addition, the company investment, development and operational management of shopping centers; logistics and warehousing services; supply chain solutions platform; provides residential solutions for urban residents; and hotel and resort, food, tourism, cultivation, and housing rental businesses. 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: 2025-05-05 )

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
CHVKY China Vanke Co. Ltd

N/A

USD 11.06B
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 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 17.65B
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 8.59B

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 10.13% 69% C- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.13% 70% C- 63% D
Trailing 12 Months  
Capital Gain 17.52% 68% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.52% 64% D 69% C-
Trailing 5 Years  
Capital Gain -75.07% 36% F 26% F
Dividend Return 151.79% 91% A- 93% A
Total Return 76.73% 88% B+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 2,104.11% 96% N/A 97% N/A
Dividend Return 2,708.45% 96% N/A 97% N/A
Total Return 604.34% 98% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 18,283.64% 6% D- 2% F
Risk Adjusted Return 14.81% 73% C 52% F
Market Capitalization 11.17B 91% 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 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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

Low Revenue Growth

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