18V:F:F-CHINA VANKE CO.LTD H YC 1 (EUR)

COMMON STOCK | Real Estate - Development |

Last Closing

USD 0.482

Change

0.00 (0.00)%

Market Cap

USD 9.69B

Volume

1.00K

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: 2024-04-28 )

Largest Industry Peers for Real Estate - Development

Symbol Name Price(Change) Market Cap
SHG:F Sun Hung Kai Properties Limite..

N/A

USD 26.49B
CHZ:F China Resources Land Limited

-0.08 (-2.17%)

USD 25.69B
CPP:F China Overseas Land & Investme..

N/A

USD 20.34B
CHZ0:F CHINA RES.LAND UNS.ADR/10

-0.80 (-2.19%)

USD 20.10B
DWH:F Daiwa House Industry Co.Ltd

N/A

USD 17.29B
RLF:F Longfor Group Holdings Limited

N/A

USD 10.33B
WHA:F Wharf (Holdings) Limited

+0.06 (+2.00%)

USD 9.05B
SNO:F Sino Land Company Limited

+0.01 (+0.99%)

USD 8.81B
3YZ:F CTP N.V. EO 1

-0.24 (-1.45%)

USD 7.36B
HLH:F Hongkong Land Holdings Limited

N/A

USD 6.77B

ETFs Containing 18V:F

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 -38.99% 16% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -38.99% 16% F 7% C-
Trailing 12 Months  
Capital Gain -65.82% 26% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -65.82% 24% F 8% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -13.19% 39% F 13% F
Dividend Return -13.19% 28% F 12% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.02% 55% F 47% F
Risk Adjusted Return -52.73% 14% F 9% A-
Market Capitalization 9.69B 96% N/A 86% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

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 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.

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.

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.