China Vanke Co Stock Current Valuation
| 000002 Stock | 8.48 0.03 0.36% |
Valuation analysis of China Vanke helps investors to measure China Vanke's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, China Vanke's Total Cash From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's End Period Cash Flow is expected to grow to about 113.7 B, whereas Cash is forecasted to decline to about 71.2 B. Fundamental drivers impacting China Vanke's valuation include:
Price Book 0.4321 | Enterprise Value 364.3 B | Enterprise Value Ebitda 22.4351 | Price Sales 0.2571 | Forward PE 43.4783 |
Overvalued
Today
Please note that China Vanke's price fluctuation is slightly risky at this time. Calculation of the real value of China Vanke is based on 3 months time horizon. Increasing China Vanke's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since China Vanke is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Vanke's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.48 | Real 7.05 | Hype 8.48 | Naive 8.32 |
The real value of China Stock, also known as its intrinsic value, is the underlying worth of China Vanke Company, which is reflected in its stock price. It is based on China Vanke's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of China Vanke's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of China Vanke Co helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Vanke more accurately as focusing exclusively on China Vanke's fundamentals will not take into account other important factors: China Vanke Co Company Current Valuation Analysis
China Vanke's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current China Vanke Current Valuation | 364.32 B |
Most of China Vanke's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Vanke Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, China Vanke Co has a Current Valuation of 364.32 B. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all China stocks is significantly lower than that of the firm.
China Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Vanke's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Vanke could also be used in its relative valuation, which is a method of valuing China Vanke by comparing valuation metrics of similar companies.China Vanke is currently under evaluation in current valuation category among its peers.
China Vanke ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Vanke's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Vanke's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
China Fundamentals
| Return On Equity | -0.0434 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 364.32 B | ||||
| Shares Outstanding | 9.72 B | ||||
| Shares Owned By Insiders | 35.89 % | ||||
| Shares Owned By Institutions | 10.31 % | ||||
| Price To Book | 0.43 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 465.74 B | ||||
| Gross Profit | 98.07 B | ||||
| EBITDA | (7.52 B) | ||||
| Net Income | 12.16 B | ||||
| Total Debt | 1.06 B | ||||
| Book Value Per Share | 19.74 X | ||||
| Cash Flow From Operations | 3.91 B | ||||
| Earnings Per Share | (1.64) X | ||||
| Price To Earnings To Growth | 0.27 X | ||||
| Target Price | 7.35 | ||||
| Number Of Employees | 131.1 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 101.65 B | ||||
| Total Asset | 1.5 T | ||||
| Retained Earnings | 93.62 B | ||||
| Working Capital | 328.47 B | ||||
| Net Asset | 1.5 T |
About China Vanke Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Vanke Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Vanke using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Vanke Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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China Vanke financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Vanke security.