China Vanke Co (CHVKF) AI Stock Analysis

China Vanke Co

(Other OTC:CHVKF)

Rating:―N/A

Action:N/A

Date:―

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Positive Factors

Recent Positive Cash FlowPositive operating and free cash flow provide some internal funding for ongoing operations and project commitments. Although coverage remains weak and cash flow has been volatile, the improvement from 2025 offers a useful foundation for financial stabilization over the coming quarters.

Negative Factors

Sustained Loss-Making ProfileDeeply negative margins indicate that current revenue is not translating into sustainable earnings. The shift from profits to large losses weakens retained capital, limits reinvestment capacity, and makes recovery dependent on restoring project profitability rather than merely maintaining sales.

China Vanke Co (CHVKF) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $5.77B
Dividend Yield: ―
Average Volume (3M): 9,104
Price to Earnings (P/E): -0.5
Beta (1Y): 0.72
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 131,429
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Development

China Vanke Co Business Overview & Revenue Model

Company Description

China Vanke Co., Ltd. is a prominent real estate firm that focuses on property development and sales in Mainland China, Hong Kong, and various international locations. The company primarily operates through two segments: Property Development and Prop...

China Vanke Co Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

CHVKF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HK:1113	75Outperform	HKD 161.55B	12.33	3.39%	3.92%	47.69%	16.48%
HK:0016	70Outperform	HKD 315.57B	14.77	3.41%	3.46%	17.33%	11.15%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
HK:0688	63Neutral	HKD 138.89B	10.58	2.82%	3.81%	4.14%	-16.76%
HK:1109	63Neutral	HKD 217.21B	7.83	8.04%	4.43%	-11.74%	-11.38%
HK:0960	45Neutral	HKD 31.39B	-96.40	-0.14%	4.15%	-41.83%	-102.04%

* Real Estate Sector Average

Performance Comparison

CHVKF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CHVKF	China Vanke	0.35	-0.20	-36.36%
HK:0688	China Overseas Land & Investment	12.60	0.20	1.58%
HK:1113	CK Asset Holdings	45.90	7.82	20.52%
HK:1109	China Resources Land	30.28	3.59	13.46%
HK:0960	Longfor Group Holdings	4.54	-4.85	-51.63%
HK:0016	Sun Hung Kai Properties Limited	109.30	15.89	17.01%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

China Vanke Co AI Stock Analysis