Vanke Overseas Investment Holding Company Limited Logo

Vanke Overseas Investment Holding Company Limited

1036.HK

(2.5)
Stock Price

1,35 HKD

0.22% ROA

0.25% ROE

61.79x PER

Market Cap.

666.092.880,00 HKD

8.57% DER

3.51% Yield

1.74% NPM

Vanke Overseas Investment Holding Company Limited Stock Analysis

Vanke Overseas Investment Holding Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vanke Overseas Investment Holding Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.12x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (15%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

4 ROE

ROE in an average range (0.65%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (0.53%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (19) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Vanke Overseas Investment Holding Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vanke Overseas Investment Holding Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Sell

Vanke Overseas Investment Holding Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vanke Overseas Investment Holding Company Limited Revenue
Year Revenue Growth
1998 172.871.000
1999 260.873.000 33.73%
2000 385.337.000 32.3%
2001 210.583.000 -82.99%
2002 312.124.000 32.53%
2003 220.813.000 -41.35%
2004 508.936.000 56.61%
2005 933.163.000 45.46%
2006 304.103.000 -206.86%
2007 119.097.000 -155.34%
2008 232.645.000 48.81%
2009 290.332.000 19.87%
2010 403.708.000 28.08%
2011 478.330.000 15.6%
2012 77.574.000 -516.61%
2013 82.550.000 6.03%
2014 85.809.000 3.8%
2015 89.067.000 3.66%
2016 91.244.000 2.39%
2017 96.460.000 5.41%
2018 101.780.000 5.23%
2019 251.477.000 59.53%
2019 251.477.000 0%
2020 474.524.000 47%
2021 461.205.000 -2.89%
2022 353.228.000 -30.57%
2023 369.312.000 4.36%
2024 671.120.000 44.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vanke Overseas Investment Holding Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vanke Overseas Investment Holding Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 29.832.000
1999 30.094.000 0.87%
2000 29.713.000 -1.28%
2001 36.648.000 18.92%
2002 29.297.000 -25.09%
2003 25.946.000 -12.92%
2004 29.009.000 10.56%
2005 34.741.000 16.5%
2006 34.122.000 -1.81%
2007 27.768.000 -22.88%
2008 35.723.000 22.27%
2009 37.105.000 3.72%
2010 38.327.000 3.19%
2011 42.356.000 9.51%
2012 17.393.000 -143.52%
2013 15.023.000 -15.78%
2014 11.339.000 -32.49%
2015 12.660.000 10.43%
2016 13.528.000 6.42%
2017 14.798.000 8.58%
2018 12.092.000 -22.38%
2019 34.909.000 65.36%
2019 34.909.000 0%
2020 24.449.000 -42.78%
2021 64.793.000 62.27%
2022 80.642.000 19.65%
2023 53.368.000 -51.11%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vanke Overseas Investment Holding Company Limited EBITDA
Year EBITDA Growth
1998 -161.499.000
1999 14.910.000 1183.16%
2000 83.145.000 82.07%
2001 90.193.000 7.81%
2002 136.545.000 33.95%
2003 107.693.000 -26.79%
2004 381.265.000 71.75%
2005 161.042.000 -136.75%
2006 -439.307.000 136.66%
2007 877.570.000 150.06%
2008 181.112.000 -384.55%
2009 585.672.000 69.08%
2010 2.563.857.000 77.16%
2011 2.481.977.000 -3.3%
2012 174.066.000 -1325.88%
2013 169.553.000 -2.66%
2014 160.679.000 -5.52%
2015 179.644.000 10.56%
2016 139.285.000 -28.98%
2017 167.764.000 16.98%
2018 66.950.000 -150.58%
2019 181.221.000 63.06%
2019 180.892.000 -0.18%
2020 249.451.000 27.48%
2021 514.030.000 51.47%
2022 60.969.000 -743.1%
2023 175.081.000 65.18%
2024 41.824.000 -318.61%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vanke Overseas Investment Holding Company Limited Gross Profit
Year Gross Profit Growth
1998 111.950.000
1999 130.403.000 14.15%
2000 134.619.000 3.13%
2001 135.326.000 0.52%
2002 178.577.000 24.22%
2003 137.750.000 -29.64%
2004 410.127.000 66.41%
2005 204.705.000 -100.35%
2006 136.874.000 -49.56%
2007 82.190.000 -66.53%
2008 164.165.000 49.93%
2009 187.315.000 12.36%
2010 311.374.000 39.84%
2011 367.533.000 15.28%
2012 59.929.000 -513.28%
2013 62.903.000 4.73%
2014 66.025.000 4.73%
2015 68.908.000 4.18%
2016 70.076.000 1.67%
2017 74.940.000 6.49%
2018 78.976.000 5.11%
2019 172.324.000 54.17%
2019 172.324.000 0%
2020 305.281.000 43.55%
2021 278.771.000 -9.51%
2022 164.048.000 -69.93%
2023 179.454.000 8.58%
2024 303.604.000 40.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vanke Overseas Investment Holding Company Limited Net Profit
Year Net Profit Growth
1998 -178.149.000
1999 10.819.000 1746.63%
2000 57.088.000 81.05%
2001 103.213.000 44.69%
2002 129.427.000 20.25%
2003 106.252.000 -21.81%
2004 463.761.000 77.09%
2005 819.058.000 43.38%
2006 816.757.000 -0.28%
2007 738.725.000 -10.56%
2008 155.688.000 -374.49%
2009 429.239.000 63.73%
2010 2.460.044.000 82.55%
2011 2.465.238.000 0.21%
2012 507.434.000 -385.82%
2013 151.506.000 -234.93%
2014 137.555.000 -10.14%
2015 161.705.000 14.93%
2016 131.320.000 -23.14%
2017 155.149.000 15.36%
2018 676.843.000 77.08%
2019 133.349.000 -407.57%
2019 133.363.000 0.01%
2020 185.746.000 28.2%
2021 424.580.000 56.25%
2022 28.169.000 -1407.26%
2023 27.699.000 -1.7%
2024 -118.004.000 123.47%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vanke Overseas Investment Holding Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -1
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 2 100%
2005 3 66.67%
2006 3 0%
2007 3 -50%
2008 1 0%
2009 2 100%
2010 9 88.89%
2011 9 0%
2012 2 -800%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 0 0%
2018 2 100%
2019 0 0%
2019 0 0%
2020 0 0%
2021 1 100%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vanke Overseas Investment Holding Company Limited Free Cashflow
Year Free Cashflow Growth
1998 124.348.000
1999 85.505.000 -45.43%
2000 194.624.000 56.07%
2001 51.166.000 -280.38%
2002 77.387.000 33.88%
2003 94.569.000 18.17%
2004 70.083.000 -34.94%
2005 50.422.000 -38.99%
2006 9.638.000 -423.16%
2007 -280.048.000 103.44%
2008 -1.169.972.000 76.06%
2009 24.888.000 4800.95%
2010 128.218.000 80.59%
2011 173.079.000 25.92%
2012 182.641.000 5.24%
2013 37.038.000 -393.12%
2014 36.356.000 -1.88%
2015 40.476.000 10.18%
2016 23.357.000 -73.29%
2017 56.957.000 58.99%
2018 66.679.000 14.58%
2019 20.799.500 -220.58%
2019 84.374.000 75.35%
2020 202.013.000 58.23%
2021 46.143.000 -337.8%
2022 11.966.000 -285.62%
2023 -12.307.500 197.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vanke Overseas Investment Holding Company Limited Operating Cashflow
Year Operating Cashflow Growth
1998 129.388.000
1999 86.586.000 -49.43%
2000 195.395.000 55.69%
2001 56.784.000 -244.1%
2002 100.743.000 43.63%
2003 103.484.000 2.65%
2004 74.285.000 -39.31%
2005 53.081.000 -39.95%
2006 11.552.000 -359.5%
2007 75.025.000 84.6%
2008 45.884.000 -63.51%
2009 91.622.000 49.92%
2010 145.034.000 36.83%
2011 173.494.000 16.4%
2012 182.784.000 5.08%
2013 37.052.000 -393.32%
2014 36.356.000 -1.91%
2015 40.942.000 11.2%
2016 25.452.000 -60.86%
2017 83.082.000 69.37%
2018 66.698.000 -24.56%
2019 21.199.250 -214.62%
2019 84.797.000 75%
2020 221.324.000 61.69%
2021 93.828.000 -135.88%
2022 162.222.000 42.16%
2023 -4.006.500 4148.97%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vanke Overseas Investment Holding Company Limited Capital Expenditure
Year Capital Expenditure Growth
1998 5.040.000
1999 1.081.000 -366.23%
2000 771.000 -40.21%
2001 5.618.000 86.28%
2002 23.356.000 75.95%
2003 8.915.000 -161.99%
2004 4.202.000 -112.16%
2005 2.659.000 -58.03%
2006 1.914.000 -38.92%
2007 355.073.000 99.46%
2008 1.215.856.000 70.8%
2009 66.734.000 -1721.94%
2010 16.816.000 -296.85%
2011 415.000 -3952.05%
2012 143.000 -190.21%
2013 14.000 -921.43%
2014 0 0%
2015 466.000 100%
2016 2.095.000 77.76%
2017 26.125.000 91.98%
2018 19.000 -137400%
2019 399.750 95.25%
2019 423.000 5.5%
2020 19.311.000 97.81%
2021 47.685.000 59.5%
2022 150.256.000 68.26%
2023 8.301.000 -1710.1%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vanke Overseas Investment Holding Company Limited Equity
Year Equity Growth
1998 2.030.331.000
1999 2.312.147.000 12.19%
2000 2.282.162.000 -1.31%
2001 2.076.519.000 -9.9%
2002 2.094.667.000 0.87%
2003 2.603.282.000 19.54%
2004 4.174.141.000 37.63%
2005 4.420.946.000 5.58%
2006 5.373.273.000 17.72%
2007 5.949.893.000 9.69%
2008 5.746.451.000 -3.54%
2009 6.208.751.000 7.45%
2010 9.473.734.000 34.46%
2011 11.357.183.000 16.58%
2012 1.278.944.000 -788.01%
2013 1.422.659.000 10.1%
2014 1.552.423.000 8.36%
2015 2.738.513.000 43.31%
2016 2.858.147.000 4.19%
2017 3.001.610.000 4.78%
2018 3.666.767.000 18.14%
2019 3.764.534.000 2.6%
2020 3.911.788.000 3.76%
2021 4.300.227.000 9.03%
2022 4.301.942.000 0.04%
2023 4.270.456.000 -0.74%
2023 4.295.624.000 0.59%
2024 4.242.751.000 -1.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vanke Overseas Investment Holding Company Limited Assets
Year Assets Growth
1998 3.795.481.000
1999 3.764.378.000 -0.83%
2000 3.442.559.000 -9.35%
2001 3.100.012.000 -11.05%
2002 3.049.736.000 -1.65%
2003 3.646.487.000 16.37%
2004 4.692.354.000 22.29%
2005 5.115.466.000 8.27%
2006 6.249.916.000 18.15%
2007 8.667.985.000 27.9%
2008 9.879.880.000 12.27%
2009 10.390.465.000 4.91%
2010 12.246.897.000 15.16%
2011 14.020.113.000 12.65%
2012 1.327.635.000 -956.02%
2013 2.142.786.000 38.04%
2014 1.940.897.000 -10.4%
2015 2.800.091.000 30.68%
2016 2.922.312.000 4.18%
2017 3.077.396.000 5.04%
2018 3.746.531.000 17.86%
2019 5.322.982.000 29.62%
2020 5.501.496.000 3.24%
2021 5.951.271.000 7.56%
2022 5.357.665.000 -11.08%
2023 5.338.114.000 -0.37%
2023 5.111.323.000 -4.44%
2024 4.898.237.000 -4.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vanke Overseas Investment Holding Company Limited Liabilities
Year Liabilities Growth
1998 1.765.150.000
1999 1.452.231.000 -21.55%
2000 1.160.397.000 -25.15%
2001 1.023.493.000 -13.38%
2002 955.069.000 -7.16%
2003 1.043.205.000 8.45%
2004 518.213.000 -101.31%
2005 694.520.000 25.39%
2006 876.643.000 20.78%
2007 2.718.092.000 67.75%
2008 4.112.557.000 33.91%
2009 4.181.714.000 1.65%
2010 2.773.163.000 -50.79%
2011 2.662.930.000 -4.14%
2012 48.691.000 -5369.04%
2013 720.127.000 93.24%
2014 388.474.000 -85.37%
2015 61.578.000 -530.86%
2016 64.165.000 4.03%
2017 75.786.000 15.33%
2018 79.764.000 4.99%
2019 1.558.448.000 94.88%
2020 1.589.708.000 1.97%
2021 1.651.044.000 3.71%
2022 1.055.723.000 -56.39%
2023 1.067.658.000 1.12%
2023 815.699.000 -30.89%
2024 655.486.000 -24.44%

Vanke Overseas Investment Holding Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.59
Net Income per Share
0.03
Price to Earning Ratio
61.79x
Price To Sales Ratio
1.08x
POCF Ratio
-43.9
PFCF Ratio
-7.91
Price to Book Ratio
0.16
EV to Sales
0.93
EV Over EBITDA
3.98
EV to Operating CashFlow
-37.82
EV to FreeCashFlow
-6.81
Earnings Yield
0.02
FreeCashFlow Yield
-0.13
Market Cap
0,67 Bil.
Enterprise Value
0,57 Bil.
Graham Number
2.6
Graham NetNet
-0.32

Income Statement Metrics

Net Income per Share
0.03
Income Quality
-0.55
ROE
0
Return On Assets
0
Return On Capital Employed
0.03
Net Income per EBT
0.05
EBT Per Ebit
1.34
Ebit per Revenue
0.24
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.24
Pretax Profit Margin
0.32
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.51
Payout Ratio
4.88
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.22
Capex to Operating CashFlow
-4.55
Capex to Revenue
0.11
Capex to Depreciation
3.76
Return on Invested Capital
0.03
Return on Tangible Assets
0
Days Sales Outstanding
39.2
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
9.31
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.18

Balance Sheet

Cash per Share
1,23
Book Value per Share
10,89
Tangible Book Value per Share
10.89
Shareholders Equity per Share
10.89
Interest Debt per Share
1.03
Debt to Equity
0.09
Debt to Assets
0.07
Net Debt to EBITDA
-0.64
Current Ratio
0
Tangible Asset Value
4,24 Bil.
Net Current Asset Value
-0,66 Bil.
Invested Capital
620035000
Working Capital
-0,36 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,02 Bil.
Average Inventory
469828500
Debt to Market Cap
0.55

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vanke Overseas Investment Holding Company Limited Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 2 100%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Vanke Overseas Investment Holding Company Limited Profile

About Vanke Overseas Investment Holding Company Limited

Vanke Overseas Investment Holding Company Limited, an investment holding company, invests in, develops, finances, rents, and manages real estate properties in Hong Kong, the United Kingdom, and the United States. It also provides property redevelopment, asset management, administrative, and investment advisory services. The company was formerly known as Vanke Property (Overseas) Limited and changed its name to Vanke Overseas Investment Holding Company Limited in December 2019. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. Vanke Overseas Investment Holding Company Limited is a subsidiary of Wkland Investments Company Limited.

CEO
Ms. Hoi Man Yip
Employee
98
Address
Bank of China Tower
Central,

Vanke Overseas Investment Holding Company Limited Executives & BODs

Vanke Overseas Investment Holding Company Limited Executives & BODs
# Name Age
1 Mr. Jia Sun
Executive Chairman
70
2 Ms. Ivy Lai
Company Secretary
70
3 Ms. Hoi Man Yip
Chief Executive Officer & Executive Director
70
4 Mr. Changfeng Ding
Executive Director
70

Vanke Overseas Investment Holding Company Limited Competitors