China Vanke Co Ltd
SZSE:000002
Intrinsic Value
China Vanke Co Ltd is a CN-based company operating in Real Estate Management & Development industry. [ Read More ]
The intrinsic value of one China Vanke Co Ltd stock under the Base Case scenario is 39.74 CNY. Compared to the current market price of 6.7 CNY, China Vanke Co Ltd is Undervalued by 83%.
Valuation Backtest
China Vanke Co Ltd
Run backtest to discover the historical profit from buying and selling China Vanke Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China Vanke Co Ltd
Current Assets | 1.2T |
Cash & Short-Term Investments | 97.2B |
Receivables | 286.5B |
Other Current Assets | 766.6B |
Non-Current Assets | 354.6B |
Long-Term Investments | 242.9B |
PP&E | 41.9B |
Intangibles | 16.4B |
Other Non-Current Assets | 53.4B |
Current Liabilities | 821.8B |
Accounts Payable | 221.7B |
Accrued Liabilities | 50.1B |
Short-Term Debt | 1.1B |
Other Current Liabilities | 548.9B |
Non-Current Liabilities | 432.3B |
Long-Term Debt | 277.3B |
Other Non-Current Liabilities | 155B |
Earnings Waterfall
China Vanke Co Ltd
Revenue
|
465.7B
CNY
|
Cost of Revenue
|
-413.5B
CNY
|
Gross Profit
|
52.3B
CNY
|
Operating Expenses
|
-22.7B
CNY
|
Operating Income
|
29.5B
CNY
|
Other Expenses
|
-17.3B
CNY
|
Net Income
|
12.2B
CNY
|
Free Cash Flow Analysis
China Vanke Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Vanke Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
China Vanke Co Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Vanke Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
China Vanke Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Vanke Co Ltd
According to Wall Street analysts, the average 1-year price target for China Vanke Co Ltd is 11.89 CNY with a low forecast of 7.24 CNY and a high forecast of 19.43 CNY.
Shareholder Return
Price
China Vanke Co Ltd
Average Annual Return | -6.07% |
Standard Deviation of Annual Returns | 15.47% |
Max Drawdown | -78% |
Market Capitalization | 79.4B CNY |
Shares Outstanding | 11 306 419 100 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Vanke Co Ltd is a CN-based company operating in Real Estate Management & Development industry. The company is headquartered in Shenzhen, Guangdong and currently employs 139,494 full-time employees. CHINA VANKE CO., LTD. is a China-based company principally engaged in real estate development and property management businesses. The firm mainly develops commodity residential housings, as well as provides property management services. The firm is also involved in derivative businesses related city ancillary services, including commercial real estate business, logistics real estate business, skiing business and long rental apartment and senior life business. The firm operates its business in Guangzhou and Shenzhen Region, Beijing Region, Shanghai Region and Chengdu Region of China.
Contact
IPO
Employees
Officers
The intrinsic value of one China Vanke Co Ltd stock under the Base Case scenario is 39.74 CNY.
Compared to the current market price of 6.7 CNY, China Vanke Co Ltd is Undervalued by 83%.