China Vanke Co. Ltd. (CHVKF)
China Vanke Statistics
Share Statistics
China Vanke has 15.42B shares outstanding. The number of shares has increased by -14.68% in one year.
| Shares Outstanding | 15.42B |
| Shares Change (YoY) | -14.68% |
| Shares Change (QoQ) | -8.3% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.42B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.23 and the forward PE ratio is null. China Vanke's PEG ratio is 0.
| PE Ratio | -1.23 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.3 |
| P/FCF Ratio | -84.39 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for China Vanke.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.28 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | -5.27 |
| Debt / FCF | -327.7 |
| Interest Coverage | 8 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $2.69M |
| Profits Per Employee | $-387.65K |
| Employee Count | 127,638 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.59 |
Taxes
| Income Tax | 1.52B |
| Effective Tax Rate | -3.22% |
Stock Price Statistics
The stock price has increased by 17.07% in the last 52 weeks. The beta is 0.85, so China Vanke's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 17.07% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 94.53 |
| Average Volume (20 Days) | 44 |
Income Statement
In the last 12 months, China Vanke had revenue of 343.18B and earned -49.48B in profits. Earnings per share was -4.17.
| Revenue | 343.18B |
| Gross Profit | 34.91B |
| Operating Income | -45.64B |
| Net Income | -49.48B |
| EBITDA | -44.74B |
| EBIT | -53.46B |
| Earnings Per Share (EPS) | -4.17 |
Balance Sheet
The company has 88.16B in cash and 235.87B in debt, giving a net cash position of -147.7B.
| Cash & Cash Equivalents | 88.16B |
| Total Debt | 235.87B |
| Net Cash | -147.7B |
| Retained Earnings | 44.14B |
| Total Assets | 1,286.3B |
| Working Capital | 198.45B |
Cash Flow
In the last 12 months, operating cash flow was 3.8B and capital expenditures -4.52B, giving a free cash flow of -719.76M.
| Operating Cash Flow | 3.8B |
| Capital Expenditures | -4.52B |
| Free Cash Flow | -719.76M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 10.17%, with operating and profit margins of -13.3% and -14.42%.
| Gross Margin | 10.17% |
| Operating Margin | -13.3% |
| Pretax Margin | -13.75% |
| Profit Margin | -14.42% |
| EBITDA Margin | -13.04% |
| EBIT Margin | -13.3% |
| FCF Margin | -0.21% |
Dividends & Yields
CHVKF pays an annual dividend of $0.09, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | -35.05% |
| Payout Ratio | -16.58% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for CHVKF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.37 |
| Piotroski F-Score | 4 |