China Vanke Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
6.84 | 15.74 | -56.57% | 5.99 | +14.21% |
| P/S |
|
0.1785 | 2.3 | -92.23% |
|
|
| P/BV |
|
0.1877 | 0.6775 | -72.3% |
|
|
| P/FCF |
|
-38.71 | -72.38 | -46.52% |
|
|
| Ev/Ebitda |
|
5.38 | -4.18 | -228.69% |
|
|
| Ev/S |
|
0.5537 | 4.05 | -86.33% |
|
|
| Ev/FCF |
|
-53.02 | -223.62 | -76.29% |
|
|
| E/P |
|
0.0646 | 0.0357 | 80.94% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
5/10
|
17.39 | 27.02 | -35.64% | 16.33 | +6.48% |
| ROE |
|
4.42 | 5.56 | -20.52% |
|
|
| ROA |
|
0.6674 | 2.42 | -72.43% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.61 | 10.04 | -73.99% |
|
|
| ROCE |
|
13.88 | 0.7356 | 1786.84% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
1/10
|
4.96 | -3.02 | -264.15% | 4.72 | +5.13% |
| Nеt Debt/Ebitda |
|
2.16 | -3.57 | -160.49% |
|
|
| Debt/Ratio |
|
0.2427 | 0.202 | 20.16% |
|
|
| Debt/Equity |
|
9.58 | 22.91 | -58.17% |
|
|
| Debt/Net Income |
|
33.02 | 6.12 | 439.91% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 9.61 | -100% | 5.82 | -100% |
| Number of years of dividend growth |
|
0 | 0.7692 | -100% | ||
| DSI |
|
0.6429 | 0.8529 | -24.63% |
|
|
| Average dividend growth |
|
0.735 | -5.61 | -113.09% |
|
|
| Average percentage for 5 years |
|
5.82 | 7.41 | -21.55% |
|
|
| Average percentage for payments |
|
58.73 | 90.55 | -35.14% |
|
|
| Difference from average difference in sector |
|
-9.61 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
18.29 | -45.01 | -140.64% | ||
| Growth impulse Ebitda in 5 years |
|
-37.55 | -57.24 | -34.4% | ||
| Growth impulse Net Income in 5 years |
|
-79.39 | -84.74 | -6.31% | ||
| Growth impulse FCF in 5 years |
|
-111.51 | 17.74 | -728.58% | ||
| Growth impulse EPS in 5 years |
|
-74.94 | -124.68 | -39.89% |
IP Score
3.61/10
