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

COMMON STOCK | Real Estate-Development | OTC

Last Closing Price

USD 4.20

Change

0.00 (0.00)%

Market Cap

USD 48.75B

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

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. The company operates through Property Development and Property Management segments. It develops residential buildings, commercial offices, and other ancillary facilities. The company also provides property management and related services to purchasers and tenants of its own developed residential properties, shopping arcades, and office buildings, as well as to properties developed by external property developers; and undertakes construction contracts. In addition, it is involved in logistics and warehousing, hotel and resort, education, and housing rental businesses. The company was incorporated 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: 2021-04-15 )

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

USD54.26B 6.10 0.53
SUHJY Sun Hung Kai Properties Limite..

-0.23 (-1.45%)

USD45.94B 16.50 1.73
SUHJF Sun Hung Kai Properties Limite..

N/A

USD44.52B 15.29 1.73
LGFRY Longfor Group Holdings Limited

+1.82 (+2.79%)

USD39.65B 12.90 1.16
LNGPF Longfor Group Holdings Limited

N/A

USD39.34B 11.37 1.16
CRBJF China Resources Land Limited

N/A

USD33.25B 7.37 0.74
CRBJY China Resources Land Limited

N/A

USD33.25B 7.49 0.74
CAOVF China Overseas Land & Investme..

N/A

USD27.72B 4.19 0.62
CAOVY China Overseas Land & Investme..

N/A

USD27.72B 4.11 0.62
CTRYY Country Garden Holdings Compan..

N/A

USD26.97B 5.02 0.59

ETFs Containing CHVKF

Symbol Name Weight Mer Price(Change) Market Cap
AFTY Pacer CSOP FTSE China A50.. 0.00 % 0.70 %

-0.06 (-0.28%)

USD0.01B
KFYP KraneShares CICC China Le.. 0.00 % 0.69 %

+0.12 (+0.39%)

USD0.01B
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
EDVD:LSE SPDR S&P Emerging Markets.. 0.00 % 0.55 %

+0.15 (+0.93%)

USD0.15B
2823:HK iShares FTSE A50 China ET.. 0.00 % 0.00 %

-0.28 (-1.46%)

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

-0.30 (-0.61%)

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

-0.16 (-1.01%)

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 21.74% 74% C 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.74% 71% C- 56% F
Trailing 12 Months  
Capital Gain 35.48% 70% C- 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.48% 67% D+ 38% 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 -1.99% 37% F 29% F
Dividend Return 1.69% 29% F 43% F
Total Return -0.30% 33% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 12.87% 95% A 89% B+
Risk Adjusted Return -2.31% 33% F 31% F
Market Capitalization 48.75B 99% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 7.61 64% D 75% C
Price/Book Ratio 1.42 10% F 57% F
Price / Cash Flow Ratio 0.92 42% F 39% F
EV/EBITDA 0.67 67% D+ 68% D+
Management Effectiveness  
Return on Equity 19.12% 92% A- 89% B+
Return on Invested Capital 13.47% 94% A 78% C+
Return on Assets 2.49% 61% D- 71% C-
Debt to Equity Ratio 78.22% 38% 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 0.76 55% F 56% F
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 total returns

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

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 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.

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.