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

COMMON STOCK | Real Estate—Development | OTC

Last Closing Price

USD 3.45

Change

0.00 (0.00)%

Market Cap

USD 52.44B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

China Vanke Co., Ltd., a real-estate company, develops and sells properties in the People's Republic of China. The company operates through Property Development and Property Management segments. It develops residential, retail, and office properties; and other ancillary facilities. The company also provides property management and related services to purchasers and tenants of its own developed residential properties and shopping arcades, as well as to the external property developers; and undertakes construction contracts. In addition, it is involved in logistics and warehousing, ski resorts, education, and elderly care activities; and rents housing properties. China Vanke Co., Ltd. was founded in 1984 and is headquartered in Shenzhen, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-28 )

Largest Industry Peers for Real Estate—Development

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CHVKY China Vanke Co., Ltd

N/A

USD46.95B 7.27 0.53
SUHJF Sun Hung Kai Properties Limite..

N/A

USD40.00B 6.48 1.34
SUHJY Sun Hung Kai Properties Limite..

N/A

USD39.65B 13.18 1.34
LGFRY Longfor Group Holdings Limited

N/A

USD39.47B 19.02 1.14
LNGPF Longfor Group Holdings Limited

N/A

USD39.10B 14.27 1.14
CRBJF China Resources Land Limited

N/A

USD31.92B 9.79 0.84
CRBJY China Resources Land Limited

N/A

USD31.92B 7.73 0.83
CTRYY Country Garden Holdings Compan..

N/A

USD29.39B 5.75 0.54
CTRYF Country Garden Holdings Compan..

N/A

USD29.39B 6.41 0.55
EGRNF China Evergrande Group

N/A

USD28.08B 20.88 1.67

ETFs Containing CHVKF

Symbol Name Weight Mer Price(Change) Market Cap
XINA SPDR MSCI China A Shares .. 0.00 % 0.65 %

N/A

USD4.94M
CHNP:LSE Source CSOP Markets Publi.. 0.00 % 0.00 %

N/A

N/A
2823:HK iShares FTSE A50 China ET.. 0.00 % 0.00 %

N/A

N/A
2827:HK W.I.S.E. - CSI 300 China .. 0.00 % 0.00 %

N/A

N/A
82822:HK CSOP FTSE China A50 ETF 0.00 % 0.00 %

N/A

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 -18.25% 46% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.25% 46% F 33% F
Trailing 12 Months  
Capital Gain -1.43% 69% D+ 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.43% 65% D 49% F
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 -1.67% N/A N/A 37% F
Dividend Return 1.47% N/A N/A 47% F
Total Return -0.21% N/A N/A 38% F
Risk Return Profile  
Volatility (Standard Deviation) 12.36% N/A N/A 87% B+
Risk Adjusted Return -1.69% N/A N/A 38% F
Market Capitalization 52.44B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate—Development)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.10 63% D 71% C-
Price/Book Ratio 1.30 20% F 55% F
Price / Cash Flow Ratio 1.15 31% F 37% F
EV/EBITDA 0.68 70% C- 68% D+
Management Effectiveness  
Return on Equity 20.68% 92% A- 91% A-
Return on Invested Capital 16.51% 94% A 80% B-
Return on Assets 2.68% 61% D- 72% C-
Debt to Equity Ratio 87.19% 37% F 23% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.53 79% C+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Higly 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.