China Vanke Co Ltd
SZSE:000002

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China Vanke Co Ltd
SZSE:000002
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Price: 7.79 CNY -0.38%
Market Cap: 88.1B CNY
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Relative Value

The Relative Value of one China Vanke Co Ltd stock under the Base Case scenario is 21.07 CNY. Compared to the current market price of 7.79 CNY, China Vanke Co Ltd is Undervalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
21.07 CNY
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.2
P/S
P/S
Price to Sales
0.2
vs History
88
vs Industry
91
Median 3Y
0.3
Median 5Y
0.4
Industry
3.6
Forward
0.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
44
Median 3Y
8.2
Median 5Y
7.3
Industry
16.7
Forward
-15.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
13
Median 3Y
7.2
Median 5Y
4.7
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
3.5
Median 5Y
5
Industry
13.3
More Details
0.4
P/B
P/B
Price to Book Value
0.4
vs History
92
vs Industry
76
Median 3Y
0.7
Median 5Y
0.9
Industry
0.8
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
69
vs Industry
85
Median 3Y
0.7
Median 5Y
0.7
Industry
6.6
Forward
0.7
More Details
11.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.6
vs History
4
vs Industry
68
Median 3Y
4.5
Median 5Y
4.1
Industry
11.9
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
55
Median 3Y
6.6
Median 5Y
5.5
Industry
15.8
Forward
22.3
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
55
Median 3Y
6.6
Median 5Y
5.5
Industry
19
Forward
52.1
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
7
Median 3Y
13.5
Median 5Y
5.6
Industry
18.5
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-26.6
Median 5Y
-9.7
Industry
20.1
More Details
0.2
EV/IC
EV/IC
Enterprise Value to IC
0.2
vs History
68
vs Industry
80
Median 3Y
0.2
Median 5Y
0.2
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
China Vanke Co Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Vanke Co Ltd
SZSE:000002
92.7B CNY 0.2 -4.8 -39.1 -39.1
HK
China Resources Land Ltd
HKEX:1109
158.7B HKD 0.6 5.3 4.2 4.2
HK
China Overseas Land & Investment Ltd
HKEX:688
135.1B HKD 0.6 5.6 7.4 7.4
IN
Macrotech Developers Ltd
NSE:LODHA
1.4T INR 11.2 67.4 41.1 44.9
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
110.8B CNY 0.3 16.6 17.7 17.7
HK
Henderson Land Development Co Ltd
HKEX:12
112.3B HKD 3.9 17.3 24.9 24.9
HK
CK Asset Holdings Ltd
HKEX:1113
107.1B HKD 2.4 6.9 10.5 10.5
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
96.8B CNY 0.5 25.3 38.2 38.2
IN
Oberoi Realty Ltd
NSE:OBEROIRLTY
817.3B INR 16 35.2 27.7 28.4
IN
Godrej Properties Ltd
NSE:GODREJPROP
794.1B INR 22.1 57.2 -6 371.5 -989.1
IN
Prestige Estates Projects Ltd
NSE:PRESTIGE
772.9B INR 9.5 113.5 26.9 37

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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