V

Vanke Overseas Investment Holding Co Ltd
HKEX:1036

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Vanke Overseas Investment Holding Co Ltd
HKEX:1036
Watchlist
Price: 1.83 HKD Market Closed
Market Cap: 712.8m HKD
Section:
 

Relative Value

The Relative Value of one Vanke Overseas Investment Holding Co Ltd stock under the Base Case scenario is 2.13 HKD. Compared to the current market price of 1.83 HKD, Vanke Overseas Investment Holding Co Ltd is Undervalued by 14%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
2.13 HKD
Undervaluation 14%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
88
vs Industry
63
Median 3Y
1.5
Median 5Y
1.8
Industry
3.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
29
Median 3Y
-5.9
Median 5Y
2.2
Industry
16.2
More Details
1.4
P/OCF
P/OCF
Price to OCF
1.4
vs History
73
vs Industry
19
Median 3Y
2
Median 5Y
4
Industry
11.2
More Details
5.2
P/FCFE
P/FCFE
Price to FCFE
5.2
vs History
12
vs Industry
9
Median 3Y
-1.4
Median 5Y
3.6
Industry
12.8
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
49
vs Industry
86
Median 3Y
0.2
Median 5Y
0.2
Industry
0.9
More Details
0.1
EV/S
EV/S
Enterprise Value to Sales
0.1
vs History
85
vs Industry
87
Median 3Y
0.4
Median 5Y
0.5
Industry
6.9
More Details
0.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
0.8
vs History
63
vs Industry
86
Median 3Y
1.4
Median 5Y
1.1
Industry
12.5
More Details
18.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18.5
vs History
3
vs Industry
71
Median 3Y
6.5
Median 5Y
3.5
Industry
15.8
More Details
18.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
18.5
vs History
3
vs Industry
69
Median 3Y
2.7
Median 5Y
2.3
Industry
19.1
More Details
0.3
EV/OCF
EV/OCF
Enterprise Value to OCF
0.3
vs History
69
vs Industry
52
Median 3Y
0.3
Median 5Y
1.3
Industry
18.5
More Details
0.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
0.3
vs History
60
vs Industry
22
Median 3Y
0.1
Median 5Y
0.6
Industry
20.5
More Details
0
EV/IC
EV/IC
Enterprise Value to IC
0
vs History
63
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
Vanke Overseas Investment Holding Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Vanke Overseas Investment Holding Co Ltd
HKEX:1036
712.8m HKD 0.7 -5.8 18.5 18.5
VN
Vingroup JSC
VN:VIC
1 101.2T VND 4.8 119.3 49.9 -863
HK
Sun Hung Kai Properties Ltd
HKEX:16
273.4B HKD 3.4 14.2 11.5 13.7
JP
Mitsui Fudosan Co Ltd
TSE:8801
4.9T JPY 1.8 16.1 14.7 19.5
JP
Mitsubishi Estate Co Ltd
TSE:8802
4.7T JPY 2.9 24.1 15.6 20.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
3.7T JPY 3.7 19.2 20.5 26.1
JP
Daiwa House Industry Co Ltd
TSE:1925
3.2T JPY 0.6 10.5 7.8 9.9
IN
DLF Ltd
NSE:DLF
1.7T INR 19 40 80.8 86.8
HK
Swire Pacific Ltd
HKEX:19
86.5B HKD 1 70.8 13.6 13.6
HK
Wharf Holdings Ltd
HKEX:4
69.6B HKD 6.5 -1 337.6 14 14
CN
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SSE:600895
59.2B CNY 25.7 56.2 150.9 150.9

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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