CHVKY (China Vanke Co) Moat Score: 4/10 (As of Jul. 11, 2026)


CHVKY China Vanke Co Ltd CHVKY
44 GF Score
Price $0.14
GF Value $0.18
Valuation Modestly Undervalued
! 4 Warning Signs
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What is China Vanke Co Moat Score?

China Vanke Co CHVKY 44 Moat Score is 4 as of Jul. 11, 2026. GuruFocus rates CHVKY with a GF Score™ of 44/100 and a GF Value™ of $0.18 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,870 Real Estate companies, China Vanke Co ranks better than 96.2% on this metric.

China Vanke Co has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

China Vanke Co has Narrow Moat: China Vanke has a discernible moat due to its strong brand and market leadership in real estate. However, the cyclical nature of the industry and limited pricing power constrain its competitive advantages, resulting in a modest narrow moat.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes China Vanke Co might have Narrow Moat - Discernible but modest moat.

China Vanke Co  (OTCPK:CHVKY) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

China Vanke Co Moat Score Related Terms

China Vanke Co Moat Score Competitor Comparison

For the Real Estate - Development subindustry, China Vanke Co's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

China Vanke Co Moat Score vs Real Estate Industry

For the Real Estate industry and Real Estate sector, China Vanke Co's Moat Score distribution charts can be found below:

* The bar in red indicates where China Vanke Co's Moat Score falls into.


CHVKY
44GF Score
China Vanke Co Ltd CHVKY
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
China Vanke Co (CHVKY) has a Moat Score of 4 as of Jul. 11, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, China Vanke Co ranks #71 out of 1870 companies in the Real Estate industry, placing it in the top 3.8%.
Is China Vanke Co's Moat Score too high?
China Vanke Co's current Moat Score is 4. Based on the distribution chart, China Vanke Co ranks #71 out of 1870 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, China Vanke Co has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Vanke Co's Moat Score compare to competitors?
According to the Real Estate industry distribution chart, China Vanke Co ranks #71 out of 1870 companies for Moat Score. This places China Vanke Co in the top 4% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Real Estate company?
A good Moat Score depends on the Real Estate industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. China Vanke Co's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Vanke Co stock overvalued right now?
Based on GuruFocus' analysis, China Vanke Co (CHVKY) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.18, compared to a current price of $0.14 — trading 23.3% below its estimated fair value. The current Moat Score is 4. China Vanke Co's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For China Vanke Co (CHVKY), the current Moat Score is 4 as of Jul. 11, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Vanke Co (CHVKY) Overvalued in 2026?

Based on GuruFocus' analysis, China Vanke Co stock appears to be undervalued. The current stock price of $0.14 is trading 23.3% below its estimated GF Value™ of $0.18. GuruFocus considers China Vanke Co to be Modestly Undervalued.

Key valuation signals for CHVKY:

  • Moat Score: 4
  • GF Value™: $0.18 vs. price of $0.14 (23.3% below fair value)
  • GF Score™: 44/100 with 4 warning signs

No single metric tells the full story. See the CHVKY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Vanke Co Business Description

Address Vanke Center, No. 33 Huanmei Road, Dameisha, Yantian District, Guangdong Province, Shenzhen, CHN, 518083
China Vanke is a large real estate developer in China with residential property sales among the top three of all peers through the past five years. While property development accounts for most of its revenue and earnings, it has expanded its business presence in investment properties such as commercial retail complexes, long-term leasing apartments, and leasable logistical assets. China Vanke also owns an over-60% equity interest in its property management division Onewo, which manages the second-largest gross floor area in China. It is dual-listed in Shenzhen and Hong Kong, and state-owned Shenzhen Metro is the largest shareholder with an about 27% stake.
44GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.14
Price
$0.18
GF Value