China Vanke Co Ltd Class A CHVKF

Morningstar Rating
$0.87 +0.14 (18.67%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

CHVKF is trading within a range we consider fairly valued.
Price
$0.86
Fair Value
$8.89
Uncertainty
High
1-Star Price
$4.24
5-Star Price
$2.39
Economic Moat
Vkv
Capital Allocation

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Trading Information

Previous Close Price
$0.73
Day Range
$0.870.87
52-Week Range
$0.481.09
Bid/Ask
$0.87 / $1.00
Market Cap
$10.34 Bil
Volume/Avg
1,000 / 1,776

Key Statistics

Price/Earnings (Normalized)
9.51
Price/Sales
0.18
Dividend Yield (Trailing)
10.78%
Dividend Yield (Forward)
0.00%
Total Yield
10.78%

Company Profile

China Vanke is a large real estate developer in China with residential property sales among the top three of all peers through the past five years. While property development accounts for most of its revenue and earnings, it has expanded its business presence in investment properties such as commercial retail complexes, long-term leasing apartments, and leasable logistical assets. China Vanke also owns an over-60% equity interest in its property management division Onewo, which manages the second-largest gross floor area in China. It is dual-listed in Shenzhen and Hong Kong, and state-owned Shenzhen Metro is the largest shareholder with a 27.2% stake.
Sector
Real Estate
Industry
Real Estate - Development
Stock Style Box
Large Value
Total Number of Employees
131,097

Competitors

Valuation

Metric
CHVKF
00688
01109
Price/Earnings (Normalized)
9.517.649.18
Price/Book Value
0.310.430.73
Price/Sales
0.180.800.73
Price/Cash Flow
4.5316.2477.34
Price/Earnings
CHVKF
00688
01109

Financial Strength

Metric
CHVKF
00688
01109
Quick Ratio
0.480.470.35
Current Ratio
1.372.411.37
Interest Coverage
0.6837.9639.15
Quick Ratio
CHVKF
00688
01109

Profitability

Metric
CHVKF
00688
01109
Return on Assets (Normalized)
−0.42%2.23%2.26%
Return on Equity (Normalized)
−2.64%5.51%10.78%
Return on Invested Capital (Normalized)
−0.62%3.12%4.15%
Return on Assets
CHVKF
00688
01109

Real Estate - Development Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Sun Hung Kai Properties Ltd
SUHJF
Wghq$31.9 Bil
Sun Hung Kai Properties Ltd ADR
SUHJY
Rcyj$31.9 Bil
China Resources Land Ltd
CRBJF
Ysty$26.3 Bil
China Resources Land Ltd ADR
CRBJY
Tggp$26.3 Bil
China Overseas Land & Investment Ltd ADR
CAOVY
Dzvwy$22.4 Bil
China Overseas Land & Investment Ltd
CAOVF
Mdjn$22.4 Bil
Daiwa House Industry Co Ltd
DWAHF
Kjtz$20.1 Bil
Daiwa House Industry Co Ltd ADR
DWAHY
Xdmh$20.1 Bil
China Vanke Co Ltd ADR
CHVKY
Dpwr$15.6 Bil

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