Vanke Overseas Investment Holding Company Limited
Vanke Overseas Investment Holding Company Limited Fundamental Analysis
Vanke Overseas Investment Holding Company Limited (1036.HK) shows moderate financial fundamentals with a PE ratio of -5.93, profit margin of -13.68%, and ROE of -2.94%. The company generates $0.9B in annual revenue with strong year-over-year growth of 98.76%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1036.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1036.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1036.HK trades at attractive valuation levels.
Growth Score
Moderate1036.HK shows steady but slowing expansion.
Financial Health Score
Excellent1036.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1036.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1036.HK Expensive or Cheap?
P/E Ratio
1036.HK trades at -5.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1036.HK's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Vanke Overseas Investment Holding Company Limited at 0.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 30.81 times EBITDA. This signals the market has high growth expectations.
How Well Does 1036.HK Make Money?
Net Profit Margin
For every $100 in sales, Vanke Overseas Investment Holding Company Limited keeps $-13.68 as profit after all expenses.
Operating Margin
Core operations generate -4.68 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-2.94 in profit for every $100 of shareholder equity.
ROA
Vanke Overseas Investment Holding Company Limited generates $-2.82 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vanke Overseas Investment Holding Company Limited generates strong operating cash flow of $516.06M, reflecting robust business health.
Free Cash Flow
Vanke Overseas Investment Holding Company Limited generates strong free cash flow of $515.78M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.32 in free cash annually.
FCF Yield
1036.HK converts 71.19% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-5.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.03
vs 25 benchmark
ROA
Return on assets percentage
-0.03
vs 25 benchmark
ROCE
Return on capital employed
-0.01
vs 25 benchmark
How 1036.HK Stacks Against Its Sector Peers
| Metric | 1036.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -5.93 | 22.50 | Better (Cheaper) |
| ROE | -2.94% | 700.00% | Weak |
| Net Margin | -13.68% | -37372.00% (disorted) | Weak |
| Debt/Equity | 0.01 | -20.81 (disorted) | Distorted |
| Current Ratio | 6.25 | 1949.79 | Strong Liquidity |
| ROA | -2.82% | -1322.00% (disorted) | Weak |
1036.HK outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vanke Overseas Investment Holding Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
187.92%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
-137.89%
Industry Style: Income, Inflation Hedge, REIT
DecliningFCF CAGR
195.48%
Industry Style: Income, Inflation Hedge, REIT
High Growth