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Vanke Property (Overseas)
(1036)
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Rating:61Neutral
Price Target:
HK$2.00
▲(11.11% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial resilience (very low leverage and positive recent free cash flow) offset by weak operating performance (sharp revenue decline and consecutive net losses). Technical indicators are broadly neutral with limited momentum, while valuation is supported by a very high dividend yield but tempered by loss-making earnings (negative P/E).
Positive Factors
Very low leverage / strong balance sheet
Extremely low debt and equity-dominated capital structure provide durable downside protection and financial flexibility. This allows the company to fund development cycles, absorb market downturns and preserve optionality for capex, investments or distributions over the next several quarters.
Negative Factors
Sharp revenue decline
A 32% top-line drop signals weakening demand or project delivery, reducing scale and pricing leverage. Sustained revenue deterioration impairs long-term margin recovery, slows cash cycle normalization and makes it harder to rebuild steady earnings over the coming 2–6 months.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet
Extremely low debt and equity-dominated capital structure provide durable downside protection and financial flexibility. This allows the company to fund development cycles, absorb market downturns and preserve optionality for capex, investments or distributions over the next several quarters.
Read all positive factors
Vanke Property (Overseas) (1036) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$701.15M
Dividend Yield11.11%
Average Volume (3M)33.59K
Price to Earnings (P/E)17.1
Beta (1Y)1.45
Revenue Growth-46.30%
EPS GrowthN/A
CountryHK
Employees69
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.24
Shares Outstanding389,527,920
10 Day Avg. Volume31,150
30 Day Avg. Volume33,591
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)0.17
Price to Sales (P/S)1.15
P/FCF Ratio2.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Vanke Property (Overseas) Business Overview & Revenue Model
Company Description
Vanke Overseas Investment Holding Company Limited functions as an investment holding firm, primarily dedicated to real estate ventures. Its activities encompass the acquisition, development, financing, leasing, and management of properties in key ...
How the Company Makes Money
null...
Vanke Property (Overseas) Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
84
Very Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 607.08M | 724.06M | 364.29M | 353.23M | 461.20M |
| Gross Profit | 149.51M | 140.20M | 174.43M | 164.05M | 278.77M |
| EBITDA | -36.45M | 14.74M | 99.16M | 147.59M | 514.12M |
| Net Income | -92.39M | -50.53M | 27.70M | 28.17M | 424.58M |
Balance Sheet | |||||
| Total Assets | 4.31B | 4.47B | 5.11B | 5.36B | 5.95B |
| Cash, Cash Equivalents and Short-Term Investments | 686.41M | 457.22M | 610.29M | 808.33M | 1.25B |
| Total Debt | 18.20M | 28.58M | 385.39M | 657.72M | 1.27B |
| Total Liabilities | 205.48M | 247.01M | 815.70M | 1.06B | 1.65B |
| Stockholders Equity | 4.11B | 4.22B | 4.30B | 4.30B | 4.30B |
Cash Flow | |||||
| Free Cash Flow | 312.59M | 244.39M | -73.03M | 11.97M | 46.14M |
| Operating Cash Flow | 312.78M | 245.31M | -4.01M | 162.22M | 93.83M |
| Investing Cash Flow | -49.07M | 19.19M | 388.48M | -507.31M | 193.21M |
| Financing Cash Flow | -34.59M | -417.14M | -360.28M | 122.57M | -85.37M |
Vanke Property (Overseas) Technical Analysis
Positive
1.80
Price Trends
1.71
Positive
1.66
Positive
1.63
Positive
Market Momentum
0.02
Negative
62.04
Neutral
43.52
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1036, the sentiment is Positive. The current price of 1.8 is above the 20-day moving average (MA) of 1.77, above the 50-day MA of 1.71, and above the 200-day MA of 1.63, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 62.04 is Neutral, neither overbought nor oversold. The STOCH value of 43.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1036.
Vanke Property (Overseas) Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | HK$15.49B | 8.31 | 14.87% | 5.78% | 7.89% | 8.60% | |
74 Outperform | HK$11.61B | 7.94 | 21.17% | 8.57% | 10.76% | -12.76% | |
73 Outperform | HK$92.58B | 18.00 | 26.78% | 2.87% | 10.13% | 15.49% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | HK$701.15M | 17.06 | 1.01% | 11.11% | -46.30% | ― | |
59 Neutral | HK$2.36B | 29.61 | 0.70% | 7.90% | -2.93% | ― | |
57 Neutral | HK$18.41B | 27.39 | 1.56% | 0.96% | 11.42% | -55.21% |
* Real Estate Sector Average
HK:1036
Vanke Property (Overseas)
1.80
0.38
26.76%
HK:2669
China Overseas Property Holdings
3.50
-1.59
-31.25%
HK:6098
Country Garden Services Holdings Co
5.44
-0.75
-12.17%
HK:3319
A-Living Smart City Services Co., Ltd. Class H
1.73
-1.08
-38.32%
HK:1209
China Resources Mixc Lifestyle Services Ltd.
38.48
-1.84
-4.55%
HK:6049
Poly Property Services Co., Ltd. Class H
27.78
-6.21
-18.28%
Vanke Property (Overseas) Corporate Events
Vanke Overseas Wins Strong Shareholder Backing at AGM, Approves Dividend and Mandates
Jun 18, 2026
Shareholders of Vanke Overseas Investment Holding Company Limited have voted through all resolutions at the company’s annual general meeting held on 18 June 2026, approving the 2025 audited financial statements and a final dividend of HK$0.2...
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.