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Real EstateShenzhenUSD

China Vanke

$00123456789.0012345678900123456789+1.6%
52w low (est.) $2.53$3.94 52w high (est.)
Peers
Market data
Market cap
CN¥37.10B
52-week range
CN¥2.88 – CN¥7.22
Beta (vs market)
0.71
Sector
Real Estate
Valuation
DCF fair value
CN¥6.84
Margin of safety
+117.8%
PEG ratio
0.22
Quality & efficiency
Moat score
15/100
Return on equity
-32.8%
Profit margin
-39.3%
Debt / equity
1.64
Growth & analysts
Revenue growth (YoY)
-23.9%
Analyst target
CN¥3.89
Target upside
+23.8%
Analysts covering
8

About China Vanke

China Vanke Co., Ltd., together with its subsidiaries, engages in property development, operation, and management in Mainland China, Hong Kong, the United States, the United Kingdom, and internationally. The company is involved in the development and sale of residential properties; construction contracts; commercial property operation and asset management; other related services; community residential and consumption services; enterprise and city space services; artificial intelligence; IoT; and business process as a service solution. It also engages in the provision of property services; rental housing; real estate investment and development; hotel and vacation assets; pig farming; logistics and warehousing; and retail property development and operation. The company was incorporated in May 30th, 1984 and is headquartered in Shenzhen, China.

Valuation

ValueGrowthProfitHealthIncome32QUALITY
Overall Rating
51
Hold
Hold
Moat Score15
DCF Intrinsic Value
CN¥6.84+117.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CN¥37.10B
P/E Ratio
N/A
Dividend Yield
0.00%
Revenue Growth
-23.9%
Profit Margin
-39.3%
ROE
-32.8%
Debt / Equity
1.64
Beta
0.71
Beaten Down
vs Real Estate sector:Moat 15 vs 0Yield 0.00% vs 0.0%

Statistics

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