Business Description
China Vanke Co Ltd
NAICS : 531110
ISIN : CNE100001SR9
Share Class Description:
HKSE:02202: Class HCompare
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Traded in other countries / regions
000002.China02202.Hong KongCHVKY.USA18V.Germany IPO Date
2014-06-25Description
China Vanke is a large real estate developer in China with residential property sales among the top three of all peers through the past five years. While property development accounts for most of its revenue and earnings, it has expanded its business presence in investment properties such as commercial retail complexes, long-term leasing apartments, and leasable logistical assets. China Vanke also owns an over-60% equity interest in its property management division Onewo, which manages the second-largest gross floor area in China. It is dual-listed in Shenzhen and Hong Kong, and state-owned Shenzhen Metro is the largest shareholder with a 27.2% stake.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 1.49 | |||||
| Debt-to-EBITDA | -41.11 | |||||
| Interest Coverage | 0.77 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 0.65 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year EBITDA Growth Rate | -23.4 | |||||
| 3-Year EPS without NRI Growth Rate | -33.5 | |||||
| 3-Year Book Growth Rate | 2.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -13.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 81.24 | |||||
| 9-Day RSI | 65.86 | |||||
| 14-Day RSI | 61.16 | |||||
| 6-1 Month Momentum % | 127.92 | |||||
| 12-1 Month Momentum % | 35.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 0.58 | |||||
| Cash Ratio | 0.11 | |||||
| Days Inventory | 697.68 | |||||
| Days Sales Outstanding | 8.27 | |||||
| Days Payable | 213.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -12.6 | |||||
| 3-Year Average Share Buyback Ratio | -0.9 | |||||
| Shareholder Yield % | -2.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.32 | |||||
| Operating Margin % | 1.13 | |||||
| Net Margin % | -4.91 | |||||
| FCF Margin % | -2.19 | |||||
| ROE % | -7.89 | |||||
| ROA % | -1.31 | |||||
| ROIC % | 0.54 | |||||
| 3-Year ROIIC % | 22.58 | |||||
| ROC (Joel Greenblatt) % | -12.3 | |||||
| ROCE % | -1.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 47.92 | |||||
| Shiller PE Ratio | 4.5 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| EV-to-EBIT | -45.68 | |||||
| EV-to-Forward-EBIT | 38.52 | |||||
| EV-to-EBITDA | -45.68 | |||||
| EV-to-Forward-EBITDA | 25.94 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-Forward-Revenue | 1.16 | |||||
| EV-to-FCF | -43.02 | |||||
| Price-to-Projected-FCF | 0.36 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -2.19 | |||||
| FCF Yield % | -7.93 | |||||
| Forward Rate of Return (Yacktman) % | -9.97 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Vanke Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 431,099.169 | ||
| EPS (TTM) (HK$) | -1.787 | ||
| Beta | 1.85 | ||
| Volatility % | 91.84 | ||
| 14-Day RSI | 61.16 | ||
| 14-Day ATR (HK$) | 0.735955 | ||
| 20-Day SMA (HK$) | 7.3 | ||
| 12-1 Month Momentum % | 35.4 | ||
| 52-Week Range (HK$) | 3.63 - 14.08 | ||
| Shares Outstanding (Mil) | 11,930.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Vanke Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Vanke Co Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Vanke Co Ltd Frequently Asked Questions
What is China Vanke Co Ltd(HKSE:02202)'s stock price today?
The current price of HKSE:02202 is HK$8.10. The 52 week high of HKSE:02202 is HK$14.08 and 52 week low is HK$3.63.
When is next earnings date of China Vanke Co Ltd(HKSE:02202)?
The next earnings date of China Vanke Co Ltd(HKSE:02202) is 2025-01-31 Est..
Does China Vanke Co Ltd(HKSE:02202) pay dividends? If so, how much?
China Vanke Co Ltd(HKSE:02202) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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