China Vanke Co Ltd Relative Valuation - China Vanke Co Ltd

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Price: 4.9 CNY -1.21%

Market Cap: ¥55.4B

Relative Value

The Relative Value of one China Vanke Co Ltd stock under the Base Case scenario is 12.99 CNY. Compared to the current market price of 4.9 CNY, China Vanke Co Ltd is Undervalued by 62%.

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.

What is Relative Valuation?

How is Relative Value calculated?

Relative Value

Base Case

Undervaluation 62%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
CN		China Vanke Co Ltd SZSE:000002	58.5B CNY	0.2	-1	-5.2	-5.2
HK		China Resources Land Ltd HKEX:1109	228.3B HKD	0.7	7.4	5.9	5.9
HK		CK Asset Holdings Ltd HKEX:1113	162.7B HKD	3.3	14.4	20.6	20.6
HK		China Overseas Land & Investment Ltd HKEX:688	160.3B HKD	0.8	10.1	11.7	11.7
HK		Henderson Land Development Co Ltd HKEX:12	157.6B HKD	6.8	26.2	82.4	82.4
VN	V	Vinhomes JSC VN:VHM	390.2T VND	2.5	9.5	11.7	12.5
HK		Sino Land Co Ltd HKEX:83	114.5B HKD	14.1	28.6	21.3	22.4
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	97B CNY	0.5	27.3	17.4	17.4
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	84.8B CNY	0.3	-88.1	19.1	19.1
IN		Macrotech Developers Ltd NSE:LODHA	1.1T INR	7.5	36.7	24.6	26.3
CN		Longfor Group Holdings Ltd HKEX:960	72.1B HKD	0.5	8.2	16.9	17

				Revenue Growth	P/S to Growth
CN		China Vanke Co Ltd SZSE:000002	Average P/S: 3.4 0.2	-15%	N/A
HK		China Resources Land Ltd HKEX:1109	0.7	1%	0.7
HK		CK Asset Holdings Ltd HKEX:1113	3.3	15%	0.2
HK		China Overseas Land & Investment Ltd HKEX:688	0.8	0%	N/A
HK		Henderson Land Development Co Ltd HKEX:12	6.8	3%	2.3
VN	V	Vinhomes JSC VN:VHM	2.5	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	14.1	1%	14.1
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	0.5	-3%	N/A
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	0.3	-5%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	7.5	21%	0.4
CN		Longfor Group Holdings Ltd HKEX:960	0.5	-9%	N/A

				Earnings Growth	PEG
CN		China Vanke Co Ltd SZSE:000002	Average P/E: 18.7 Negative Multiple: -1	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	7.4	2%	3.7
HK		CK Asset Holdings Ltd HKEX:1113	14.4	1%	14.4
HK		China Overseas Land & Investment Ltd HKEX:688	10.1	3%	3.4
HK		Henderson Land Development Co Ltd HKEX:12	26.2	21%	1.2
VN	V	Vinhomes JSC VN:VHM	9.5	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	28.6	9%	3.2
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	27.3	13%	2.1
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	Negative Multiple: -88.1	2%	N/A
IN		Macrotech Developers Ltd NSE:LODHA	36.7	24%	1.5
CN		Longfor Group Holdings Ltd HKEX:960	8.2	-15%	N/A

				EBITDA Growth	EV/EBITDA to Growth
CN		China Vanke Co Ltd SZSE:000002	Average EV/EBITDA: 23.2 Negative Multiple: -5.2	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.9	4%	1.5
HK		CK Asset Holdings Ltd HKEX:1113	20.6	16%	1.3
HK		China Overseas Land & Investment Ltd HKEX:688	11.7	3%	3.9
HK		Henderson Land Development Co Ltd HKEX:12	82.4	28%	2.9
VN	V	Vinhomes JSC VN:VHM	11.7	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	21.3	6%	3.5
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	17.4	26%	0.7
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	19.1	7%	2.7
IN		Macrotech Developers Ltd NSE:LODHA	24.6	21%	1.2
CN		Longfor Group Holdings Ltd HKEX:960	16.9	0%	N/A

				EBIT Growth	EV/EBIT to Growth
CN		China Vanke Co Ltd SZSE:000002	Average EV/EBIT: 23.5 Negative Multiple: -5.2	N/A	N/A
HK		China Resources Land Ltd HKEX:1109	5.9	3%	2
HK		CK Asset Holdings Ltd HKEX:1113	20.6	20%	1
HK		China Overseas Land & Investment Ltd HKEX:688	11.7	2%	5.9
HK		Henderson Land Development Co Ltd HKEX:12	82.4	31%	2.7
VN	V	Vinhomes JSC VN:VHM	12.5	N/A	N/A
HK		Sino Land Co Ltd HKEX:83	22.4	6%	3.7
CN		China Merchants Shekou Industrial Zone Holdings Co Ltd SZSE:001979	17.4	18%	1
CN		Poly Developments and Holdings Group Co Ltd SSE:600048	19.1	4%	4.8
IN		Macrotech Developers Ltd NSE:LODHA	26.3	31%	0.8
CN		Longfor Group Holdings Ltd HKEX:960	17	-2%	N/A

China Vanke Co Ltd
SZSE:000002

Relative Value

Valuation Multiples

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Competitors Multiples
China Vanke Co Ltd Competitors

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Stocks

China Vanke Co Ltd SZSE:000002

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples China Vanke Co Ltd Competitors

See Also

Company

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Stocks

China Vanke Co Ltd
SZSE:000002

Competitors Multiples
China Vanke Co Ltd Competitors