V

Vanke Overseas Investment Holding Co Ltd
HKEX:1036

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Vanke Overseas Investment Holding Co Ltd
HKEX:1036
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Price: 1.46 HKD 1.39% Market Closed
Market Cap: 568.7m HKD

Relative Value

The Relative Value of one Vanke Overseas Investment Holding Co Ltd stock under the Base Case scenario is 2.89 HKD. Compared to the current market price of 1.46 HKD, Vanke Overseas Investment Holding Co Ltd is Undervalued by 49%.

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
2.89 HKD
Undervaluation 49%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
63
Median 3Y
1.6
Median 5Y
1.9
Industry
3.7
vs History
vs Industry
29
Median 3Y
2
Median 5Y
3.1
Industry
16.5
vs History
vs Industry
19
Median 3Y
4.4
Median 5Y
4.6
Industry
10.9
vs History
vs Industry
9
Median 3Y
-1.4
Median 5Y
2.1
Industry
13
vs History
73
vs Industry
86
Median 3Y
0.1
Median 5Y
0.2
Industry
0.9
vs History
88
vs Industry
87
Median 3Y
0.7
Median 5Y
0.8
Industry
6.6
vs History
63
vs Industry
86
Median 3Y
1.4
Median 5Y
1.5
Industry
12.1
vs History
vs Industry
71
Median 3Y
1.9
Median 5Y
2.1
Industry
15.8
vs History
vs Industry
69
Median 3Y
2.1
Median 5Y
2.2
Industry
18.9
vs History
vs Industry
52
Median 3Y
1.3
Median 5Y
2.3
Industry
18.4
vs History
vs Industry
22
Median 3Y
-0.8
Median 5Y
3.9
Industry
20
vs History
76
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
568.7m HKD 0.7 -11.3 -6.3 -6.3
HK
Sun Hung Kai Properties Ltd
HKEX:16
246.2B HKD 2.9 14.1 11.8 11.8
JP
Mitsui Fudosan Co Ltd
TSE:8801
3.9T JPY 1.5 15.5 14.4 19.8
IN
DLF Ltd
NSE:DLF
2.1T INR 26.4 48.4 97.5 105
JP
Mitsubishi Estate Co Ltd
TSE:8802
3.5T JPY 2.2 18.3 12.7 16.8
JP
Daiwa House Industry Co Ltd
TSE:1925
3.1T JPY 0.6 9.4 7.1 8.8
JP
Sumitomo Realty & Development Co Ltd
TSE:8830
2.8T JPY 2.7 14.5 18 22.9
VN
Vingroup JSC
VN:VIC
322.9T VND 1.3 29.5 15.9 72.6
HK
Swire Pacific Ltd
HKEX:19
90.6B HKD 1.1 21 10.5 14.8
HK
Wharf Holdings Ltd
HKEX:4
70.3B HKD 5.8 -21.8 11.7 13.2
JP
Daito Trust Construction Co Ltd
TSE:1878
1.1T JPY 0.6 11.2 6.4 7.4