Financhill
Sell
20

CHVKF Quote, Financials, Valuation and Earnings

Last price:
$0.6800
Seasonality move :
-0.66%
Day range:
$0.6812 - $0.6812
52-week range:
$0.4800 - $2.0100
Dividend yield:
0%
P/E ratio:
5.03x
P/S ratio:
0.15x
P/B ratio:
0.24x
Volume:
160
Avg. volume:
3.7K
1-year change:
-25.52%
Market cap:
$8.1B
Revenue:
$65.8B
EPS (TTM):
-$0.23

Analysts' Opinion

  • Consensus Rating
    China Vanke has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, China Vanke has an estimated downside of -- from its current price of $0.6812.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $0.6812.

Fair Value

  • According to the consensus of 0 analysts, China Vanke has -- downside to fair value with a price target of -- per share.

CHVKF vs. S&P 500

  • Over the past 5 trading days, China Vanke has underperformed the S&P 500 by -2.67% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • China Vanke does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • China Vanke revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter China Vanke reported revenues of $10.8B.

Earnings Growth

  • China Vanke earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter China Vanke reported earnings per share of -$0.10.
Enterprise value:
64B
EV / Invested capital:
--
Price / LTM sales:
0.15x
EV / EBIT:
67.41x
EV / Revenue:
1.16x
PEG ratio (5yr expected):
--
EV / Free cash flow:
--
Price / Operating cash flow:
--
Enterprise value / EBITDA:
67.41x
Gross Profit (TTM):
$5.7B
Return On Assets:
-1.31%
Net Income Margin (TTM):
-4.91%
Return On Equity:
-4.91%
Return On Invested Capital:
-2.68%
Operating Margin:
-0.29%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $79.1B $64.6B $55B $12.4B $10.8B
Gross Profit $16B $11.8B $5.7B $1.8B $1.3B
Operating Income $9.1B $5.9B $622.6M $1B -$30.8M
EBITDA $9.4B $5.2B -$1.2B $2.2B $192.3M
Diluted EPS $0.30 $0.23 -$0.23 $0.04 -$0.10
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $220.3B $252.6B $208B $176.7B $144.9B
Total Assets $265.8B $304B $257.2B $225.7B $193.5B
Current Liabilities $193B $212.9B $164B $128.9B $107.1B
Total Liabilities $221.5B $246.1B $200.2B $169.9B $140.2B
Total Equity $44.3B $57.9B $57B $55.8B $53.4B
Total Debt $38B $41.8B $41.9B $44.7B $47.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -- -- -- -$266M $719.7M
Cash From Investing -$1.4B -$617.5M $439.9M -$264M $94.8M
Cash From Financing -$1.9B -$2.3B -$3.7B -$2B -$1.9B
Free Cash Flow -- -- -- -$530.9M $488.3M
CHVKF
Sector
Market Cap
$8.1B
$1.1B
Price % of 52-Week High
33.89%
82.5%
Dividend Yield
0%
3.45%
Shareholder Yield
--
3.47%
1-Year Price Total Return
-25.52%
-3.99%
Beta (5-Year)
85.413
0.887
Dividend yield:
0%
Annualized payout:
$0.09
Payout ratio:
-72.15%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $0.7095
200-day SMA
Sell
Level $0.7333
Bollinger Bands (100)
Sell
Level 0.5726 - 1.0726
Chaikin Money Flow
Buy
Level 507.4K
20-day SMA
Sell
Level $0.8201
Relative Strength Index (RSI14)
Sell
Level 7.5633
ADX Line
Sell
Level 53.0543
Williams %R
Buy
Level -100
50-day SMA
Sell
Level $0.9116
MACD (12, 26)
Sell
Level -0.0728
25-day Aroon Oscillator
Sell
Level -96
On Balance Volume
Sell
Level -644.7K

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7776)
Sell
CA Score (Annual)
Level (-1.8616)
Sell
Beneish M-Score (Annual)
Level (-2.188)
--
Momentum Score
Level (--)
Buy
Ohlson Score
Level (0.0551)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, CHVKF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CHVKF average analyst price target in the past 3 months is --.

  • Where Will China Vanke Stock Be In 1 Year?

    According to analysts, the consensus estimate is that China Vanke share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About China Vanke?

    Analysts are divided on their view about China Vanke share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that China Vanke is a Sell and believe this share price will rise from its current level to --.

  • What Is China Vanke's Price Target?

    The price target for China Vanke over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CHVKF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for China Vanke is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CHVKF?

    You can purchase shares of China Vanke via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase China Vanke shares.

  • What Is The China Vanke Share Price Today?

    China Vanke was last trading at $0.6800 per share. This represents the most recent stock quote for China Vanke. Yesterday, China Vanke closed at $0.6812 per share.

  • How To Buy China Vanke Stock Online?

    In order to purchase China Vanke stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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