China Vanke (000002.SZ)

Real Estate · Shenzhen · China

CN¥3.14+1.62% today

Fundamentals

Market capCN¥37.10B
Revenue growth (YoY)-23.9%
Profit margin-39.3%
Return on equity-32.8%
52-week rangeCN¥2.88 to CN¥7.22

Valuation and ratings

DCF fair valueCN¥6.84
Upside to fair value+117.8%
Analyst target (mean)CN¥3.89
Analyst rangeCN¥2.15 to CN¥8.30
Analysts covering8
Consensus viewunderperform
Moat score15/100
Overall rating51/100, Hold

China Vanke trades at CN¥3.14, which is 118% below the CN¥6.84 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 15 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

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.

Industry: Real Estate - DevelopmentEmployees: 131,429HQ: China

000002.SZ passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Common questions

Is China Vanke (000002.SZ) undervalued?

Against our discounted cash flow estimate of CN¥6.84, 000002.SZ at CN¥3.14 is 118% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

The full research page for 000002.SZ, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.