Risk factor
Strong trading liquidity
Profitability factor
Very low or no dividends
About
China Vanke Co., Ltd., along with its affiliated companies, is a prominent real estate enterprise focused on property development and sales. Its operations span Mainland China, Hong Kong, and various international markets. The company's core business is primarily divided into two segments: Property Development and Property Management. Within its development arm, Vanke constructs a diverse portfolio of properties, including residential complexes, commercial office spaces, and complementary facilities. Its property management division delivers comprehensive services to both purchasers and tenants of its own-developed residential, retail, and office properties. This expertise also extends to managing properties constructed by third-party developers. Furthermore, China Vanke undertakes various construction contracting projects. Beyond its core real estate activities, the company has diversified into several other sectors, such as logistics and warehousing, hospitality (hotels and resorts), education, and residential leasing. Founded in 1984, China Vanke is headquartered in Shenzhen, People's Republic of China.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. In particular, the stock is overvalued on P/FCF.
Target Price
The average target price of 000002.SZ is 3.62 and suggests 15% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation t