China Vanke Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

C&D International Investment Group Ltd.

Greentown China Holdings Ltd.

China Overseas Property Holdings Ltd.

Yuexiu Property Co., Ltd.

Kerry Properties Ltd.

Country Garden Services Holdings Co. Ltd.

Hang Lung Properties Ltd.

China Vanke Co., Ltd.

New World Development Co. Ltd.

Country Garden Holdings Co. Ltd.

Tsim Sha Tsui Properties Ltd.

Why is China Vanke Co., Ltd. ?

Weak Long Term Fundamental Strength with a -177.25% CAGR growth in Operating Profits

Poor long term growth as Operating profit has grown by an annual rate of -177.25%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -44.66%, its profits have fallen by -582.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -44.66% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Vanke Co., Ltd. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Vanke Co., Ltd.

-44.66%

-0.74

47.29%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.65%

EBIT Growth (5y)

-177.25%

EBIT to Interest (avg)

8.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

46.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.79%

ROCE (avg)

19.84%

ROE (avg)

8.33%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.06

EV to EBIT

3.10

EV to EBITDA

5.76

EV to Capital Employed

-0.54

EV to Sales

-0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-26.58%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for China Vanke Co., Ltd.

Net Sales - Quarterly

At HKD 192,157 MM has Grown at 49.2 %

over average Net Sales of the previous four periods of HKD 128,783 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales - Quarterly

Highest at HKD 192,157 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Here's what is not working for China Vanke Co., Ltd.

Profit After Tax (PAT) - Quarterly

At HKD -618 MM has Fallen at -107.1 %

over average PAT of the previous four periods of HKD 8,668 MM

MOJO Watch

Near term PAT trend is very negative

PAT (HKD MM)

Operating Cash Flow - Annually

Lowest at HKD 11,511.32 MM and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Profit After Tax (PAT) - Quarterly

Lowest at HKD -618 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (HKD MM)

Earnings per Share (EPS) - Quarterly

Lowest at HKD -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Cash Equivalents - Half Yearly

Lowest at HKD 109,895.48 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (HKD MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)