Business Description
China Vanke Co Ltd
NAICS : 531110
ISIN : CNE0000000T2
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.37 | |||||
Debt-to-EBITDA | 9.66 | |||||
Interest Coverage | 5.89 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -2.23 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.6 | |||||
3-Year EBITDA Growth Rate | -23.1 | |||||
3-Year EPS without NRI Growth Rate | -33.5 | |||||
3-Year Book Growth Rate | 2.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 14.91 | |||||
Future 3-5Y Total Revenue Growth Rate | -8.44 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 6.45 | |||||
9-Day RSI | 9.34 | |||||
14-Day RSI | 14.91 | |||||
6-1 Month Momentum % | -20.17 | |||||
12-1 Month Momentum % | -37.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.4 | |||||
Quick Ratio | 0.55 | |||||
Cash Ratio | 0.12 | |||||
Days Inventory | 765.2 | |||||
Days Sales Outstanding | 6.56 | |||||
Days Payable | 235.89 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 10.38 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | -12.6 | |||||
Forward Dividend Yield % | 10.38 | |||||
5-Year Yield-on-Cost % | 8.13 | |||||
3-Year Average Share Buyback Ratio | -0.9 | |||||
Shareholder Yield % | -25.77 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.24 | |||||
Operating Margin % | 7.26 | |||||
Net Margin % | 2.61 | |||||
FCF Margin % | -0.95 | |||||
ROE % | 4.9 | |||||
ROA % | 0.73 | |||||
ROIC % | 2.13 | |||||
ROC (Joel Greenblatt) % | 72.22 | |||||
ROCE % | 5.14 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.59 | |||||
Forward PE Ratio | 4.8 | |||||
PE Ratio without NRI | 5.33 | |||||
Shiller PE Ratio | 2.82 | |||||
Price-to-Owner-Earnings | 20.89 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.32 | |||||
Price-to-Tangible-Book | 0.35 | |||||
Price-to-Operating-Cash-Flow | 19.68 | |||||
EV-to-EBIT | 8.87 | |||||
EV-to-Forward-EBIT | 5.89 | |||||
EV-to-EBITDA | 8.87 | |||||
EV-to-Forward-EBITDA | 4.97 | |||||
EV-to-Revenue | 0.68 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | -71.27 | |||||
Price-to-Projected-FCF | 0.19 | |||||
Price-to-Median-PS-Value | 0.19 | |||||
Price-to-Graham-Number | 0.29 | |||||
Earnings Yield (Greenblatt) % | 11.27 | |||||
FCF Yield % | -5.95 | |||||
Forward Rate of Return (Yacktman) % | 18.34 |