V

Vanke Overseas Investment Holding Co Ltd
HKEX:1036

Watchlist Manager
Vanke Overseas Investment Holding Co Ltd
HKEX:1036
Watchlist
Price: 1.51 HKD -1.95% Market Closed
Market Cap: 588.2m HKD

Relative Value

The Relative Value of one Vanke Overseas Investment Holding Co Ltd stock under the Base Case scenario is 2.92 HKD. Compared to the current market price of 1.51 HKD, Vanke Overseas Investment Holding Co Ltd is Undervalued by 48%.

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
2.92 HKD
Undervaluation 48%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
92
vs Industry
63
Median 3Y
1.6
Median 5Y
1.9
Industry
3.7
vs History
vs Industry
29
Median 3Y
-9.7
Median 5Y
2.7
Industry
16.7
vs History
vs Industry
19
Median 3Y
-4.3
Median 5Y
4.6
Industry
11.1
vs History
vs Industry
9
Median 3Y
-1.4
Median 5Y
-1.2
Industry
13.2
vs History
71
vs Industry
86
Median 3Y
0.1
Median 5Y
0.2
Industry
0.9
vs History
87
vs Industry
87
Median 3Y
0.7
Median 5Y
0.7
Industry
6.7
vs History
57
vs Industry
86
Median 3Y
1.4
Median 5Y
1.5
Industry
12.2
vs History
vs Industry
71
Median 3Y
1.9
Median 5Y
2
Industry
16
vs History
vs Industry
69
Median 3Y
2.1
Median 5Y
2.1
Industry
19.2
vs History
vs Industry
52
Median 3Y
-0
Median 5Y
2.2
Industry
18.6
vs History
vs Industry
22
Median 3Y
-0.8
Median 5Y
1.4
Industry
20.2
vs History
69
vs Industry
91
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7

Multiples Across Competitors

Competitors Multiples
Vanke Overseas Investment Holding Co Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Vanke Overseas Investment Holding Co Ltd
HKEX:1036
588.2m HKD 0.8 -11.6 -7.3 -7.3
HK
ESR Cayman Ltd
HKEX:1821
2.5T HKD 504.4 -443.3 -4 203.8 -2 553
HK
Sun Hung Kai Properties Ltd
HKEX:16
268.4B HKD 3.2 15.4 12.6 12.6
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.8T JPY 1.4 15.2 14.3 19.6
IN
DLF Ltd
NSE:DLF
2.1T INR 26.1 47.8 96.2 103.6
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.3T JPY 2.1 17.7 12.4 16.4
JP
Daiwa House Industry Co Ltd
TSE:1925
3T JPY 0.6 9.2 7 8.7
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.6T JPY 2.6 13.5 17.4 22.2
VN
Vingroup JSC
VN:VIC
347.1T VND 1.4 31.7 16.6 76.1
HK
Swire Pacific Ltd
HKEX:19
94.7B HKD 1.2 21.9 10.8 15.2
HK
Wharf Holdings Ltd
HKEX:4
74.7B HKD 6.2 -23.2 12.4 14
P/E Multiple
Earnings Growth PEG
HK
V
Vanke Overseas Investment Holding Co Ltd
HKEX:1036
Average P/E: 21.6
Negative Multiple: -11.6
N/A N/A
HK
E
ESR Cayman Ltd
HKEX:1821
Negative Multiple: -443.3 N/A N/A
HK
Sun Hung Kai Properties Ltd
HKEX:16
15.4
10%
1.5
JP
Mitsui Fudosan Co Ltd
TSE:8801
15.2
N/A N/A
IN
DLF Ltd
NSE:DLF
47.8
16%
3
JP
Mitsubishi Estate Co Ltd
TSE:8802
17.7
N/A N/A
JP
Daiwa House Industry Co Ltd
TSE:1925
9.2
N/A N/A
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
13.5
N/A N/A
VN
V
Vingroup JSC
VN:VIC
31.7
-49%
N/A
HK
Swire Pacific Ltd
HKEX:19
21.9
47%
0.5
HK
W
Wharf Holdings Ltd
HKEX:4
Negative Multiple: -23.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
V
Vanke Overseas Investment Holding Co Ltd
HKEX:1036
Average EV/EBITDA: 22.2
Negative Multiple: -7.3
N/A N/A
HK
E
ESR Cayman Ltd
HKEX:1821
Negative Multiple: -4 203.8 N/A N/A
HK
Sun Hung Kai Properties Ltd
HKEX:16
12.6
3%
4.2
JP
Mitsui Fudosan Co Ltd
TSE:8801
14.3
5%
2.9
IN
DLF Ltd
NSE:DLF
96.2
35%
2.7
JP
Mitsubishi Estate Co Ltd
TSE:8802
12.4
5%
2.5
JP
Daiwa House Industry Co Ltd
TSE:1925
7
2%
3.5
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
17.4
6%
2.9
VN
V
Vingroup JSC
VN:VIC
16.6
43%
0.4
HK
Swire Pacific Ltd
HKEX:19
10.8
9%
1.2
HK
W
Wharf Holdings Ltd
HKEX:4
12.4
2%
6.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
V
Vanke Overseas Investment Holding Co Ltd
HKEX:1036
Average EV/EBIT: 32
Negative Multiple: -7.3
N/A N/A
HK
E
ESR Cayman Ltd
HKEX:1821
Negative Multiple: -2 553 N/A N/A
HK
Sun Hung Kai Properties Ltd
HKEX:16
12.6
5%
2.5
JP
Mitsui Fudosan Co Ltd
TSE:8801
19.6
N/A N/A
IN
DLF Ltd
NSE:DLF
103.6
35%
3
JP
Mitsubishi Estate Co Ltd
TSE:8802
16.4
N/A N/A
JP
Daiwa House Industry Co Ltd
TSE:1925
8.7
N/A N/A
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
22.2
N/A N/A
VN
V
Vingroup JSC
VN:VIC
76.1
N/A N/A
HK
Swire Pacific Ltd
HKEX:19
15.2
12%
1.3
HK
W
Wharf Holdings Ltd
HKEX:4
14
6%
2.3