China Vanke Co Ltd
HKEX:2202

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China Vanke Co Ltd
HKEX:2202
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Price: 3.04 HKD 7.04% Market Closed
Market Cap: HK$56.7B

EV/FCFF

-53.8
Current
75%
More Expensive
vs 3-y average of -30.7

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-53.8
=
Enterprise Value
HK$225.5B
/
Free Cash Flow to Firm
¥-4.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-53.8
=
Enterprise Value
HK$225.5B
/
Free Cash Flow to Firm
¥-4.2B

Valuation Scenarios

China Vanke Co Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (17.3), the stock would be worth HK$-0.98 (132% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-154%
Maximum Upside
No Upside Scenarios
Average Downside
143%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -53.8 HK$3.04
0%
Industry Average 17.3 HK$-0.98
-132%
Country Average 28.8 HK$-1.63
-154%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 4 731 companies
0th percentile
-57.4
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

China Vanke Co Ltd
Glance View

Market Cap
56.7B HKD
Industry
Real Estate

China Vanke Co., Ltd. is an enduring titan in the Chinese real estate industry, evolving from its humble beginnings in 1984 into one of the largest residential real estate developers in the world by sales volume. The company’s story is intertwined with China's urban expansion and economic transformation, marked by a strategic focus on residential property development. Vanke capitalizes on the booming demand for urban housing by developing, managing, and selling a diverse portfolio of properties, ranging from high-rise apartment complexes in bustling city centers like Beijing and Shanghai to expansive residential communities in emerging urban localities. Its business model thrives on China's continued urbanization and the increasing purchasing power of middle-class consumers who aspire to own their homes. Yet, Vanke’s prowess extends beyond traditional real estate due to its adaptability and foresight into diversified business ventures. It ventured into property management services, an avenue that not only complements its core business but also ensures a steady stream of recurring revenue and customer loyalty. With the increasing focus on smart city concepts and sustainable living, Vanke has also embraced technology and green building initiatives to enhance its developments. Additionally, the company has a hand in industries like logistics and commercial properties, creating a well-rounded portfolio that buffers it against the volatility inherent in the real estate market. This strategic diversification, combined with its deep-rooted understanding of the local market, has solidified Vanke's reputation as a resilient and innovative leader in the real estate sector.

Intrinsic Value
9.04 HKD
Undervaluation 66%
Intrinsic Value
Price HK$3.04
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