ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vanke Overseas Investment Holding Co., Ltd. ?
1
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 11.75%, its profits have risen by 59.5%
- At the current price, the company has a high dividend yield of 12.7
Real-Time Research ReportHow 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vanke Overseas Investment Holding Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Vanke Overseas Investment Holding Co., Ltd.
19.28%
1.00
36.29%
Hang Seng Hong Kong
-6.63%
-0.36
18.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.02%
EBIT Growth (5y)
-25.49%
EBIT to Interest (avg)
16.84
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.91%
ROE (avg)
2.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.15
EV to EBIT
-1.28
EV to EBITDA
-0.79
EV to Capital Employed
-0.02
EV to Sales
-0.12
PEG Ratio
NA
Dividend Yield
12.66%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-2.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at HKD 849.02 MM
ROCE(HY)
Highest at 1.01%
DEBT-EQUITY RATIO
(HY)
Lowest at -20.88 %
CASH AND EQV(HY)
Highest at HKD 860.14 MM
NET PROFIT(Q)
Highest at HKD 32.57 MM
EPS(Q)
Highest at HKD 0.08
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 50.77% (YoY
Here's what is working for Vanke Overseas Investment Holding Co., Ltd.
Net Profit
At HKD 32.57 MM has Grown at 178.08%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -20.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at HKD 849.02 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Profit
Highest at HKD 32.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.08
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 860.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vanke Overseas Investment Holding Co., Ltd.
Raw Material Cost
Grown by 50.77% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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