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Vanke Property (Overseas) (1036) AI Stock Analysis
Vanke Property (Overseas)
(HKEX:1036)
The score is mainly supported by a much stronger balance sheet and positive cash generation, which offset the sharp deterioration in revenue and profitability. Valuation is attractive on dividend yield, while technicals are only moderately supportive.
Vanke Property (Overseas) (1036) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 712.84M
- Dividend Yield
- 10.93%
- Average Volume (3M)
- 77.66K
- Price to Earnings (P/E)
- 17.3
- Beta (1Y)
- 0.86
- Revenue Growth
- -46.30%
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 69
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
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 mar...
How the Company Makes Money
Vanke Property (Overseas) generally makes money through real estate activities, primarily by (1) generating revenue from property development projects when properties are sold and delivered to buyers (with earnings influenced by selling prices, const...
Vanke Property (Overseas) Financial Statement Overview
Summary
Mixed overall: the balance sheet is strong after major deleveraging, and operating cash flow is positive, but income performance has weakened sharply with declining revenue, compressed margins, and recent losses.
Income Statement
32NegativeBalance Sheet
78PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 530.82M | 607.08M | 724.06M | 364.29M | 353.23M | 461.20M |
| Gross Profit | 104.17M | 149.51M | 140.20M | 174.43M | 164.05M | 278.77M |
| EBITDA | 91.38M | -36.45M | 14.74M | 99.16M | 147.59M | 514.12M |
| Net Income | 41.08M | -92.39M | -50.53M | 27.70M | 28.17M | 424.58M |
Balance Sheet | ||||||
| Total Assets | 4.31B | 4.31B | 4.47B | 5.11B | 5.36B | 5.95B |
| Cash, Cash Equivalents and Short-Term Investments | 860.14M | 686.41M | 457.22M | 610.29M | 808.33M | 1.25B |
| Total Debt | 12.35M | 18.20M | 28.58M | 385.39M | 657.72M | 1.27B |
| Total Liabilities | 252.70M | 205.48M | 247.01M | 815.70M | 1.06B | 1.65B |
| Stockholders Equity | 4.06B | 4.11B | 4.22B | 4.30B | 4.30B | 4.30B |
Cash Flow | ||||||
| Free Cash Flow | 330.76M | 312.59M | 244.39M | -73.03M | 11.97M | 46.14M |
| Operating Cash Flow | 332.96M | 312.78M | 245.31M | -4.01M | 162.22M | 93.83M |
| Investing Cash Flow | -25.41M | -49.07M | 19.19M | 388.48M | -507.31M | 193.21M |
| Financing Cash Flow | -35.24M | -34.59M | -417.14M | -360.28M | 122.57M | -85.37M |
Vanke Property (Overseas) Technical Analysis
Price Trends
Market Momentum
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 1.84 is above the 20-day moving average (MA) of 1.79, above the 50-day MA of 1.80, and above the 200-day MA of 1.66, indicating a bullish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 58.47 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 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
Overall Rating
HK:604975Outperform
HK:266974Outperform
HK:120973Outperform- HK:103661Neutral
HK:331960Neutral
HK:609857Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:6049 | 75Outperform | HKD 14.63B | 7.83 | 14.87% | 6.08% | 7.89% | 8.60% |
| HK:2669 | 74Outperform | HKD 10.57B | 7.32 | 21.17% | 9.32% | 10.76% | -12.76% |
| HK:1209 | 73Outperform | HKD 91.03B | 18.45 | 26.78% | 3.16% | 10.13% | 15.49% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:1036 | 61Neutral | HKD 712.84M | 17.34 | 1.01% | 10.93% | -46.30% | ― |
| HK:3319 | 60Neutral | HKD 2.67B | 31.84 | 0.70% | 7.27% | -2.93% | ― |
| HK:6098 | 57Neutral | HKD 16.30B | 24.41 | 1.56% | 1.09% | 11.42% | -55.21% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1036 | Vanke Property (Overseas) | 1.83 | 0.23 | 14.59% | |
| HK:2669 | China Overseas Property Holdings | 3.22 | -1.36 | -29.74% | |
| HK:6098 | Country Garden Services Holdings Co | 4.90 | -0.71 | -12.70% | |
| HK:3319 | A-Living Smart City Services Co., Ltd. Class H | 1.88 | -0.47 | -20.07% | |
| HK:1209 | China Resources Mixc Lifestyle Services Ltd. | 39.88 | 1.24 | 3.20% | |
| HK:6049 | Poly Property Services Co., Ltd. Class H | 26.44 | -5.79 | -17.98% |
Vanke Property (Overseas) Corporate Events
Vanke Overseas Swings to Interim Profit as Fair Value Hits Recede
Vanke Overseas Investment Holding Company Limited, a Cayman Islands-incorporated real estate investment group listed in Hong Kong, derives its income mainly from property sales and services, rental streams and returns from associates and joint ventur...
Vanke Overseas Sets Board Meeting to Approve Interim Results and Possible Dividend
Vanke Overseas Investment Holding Company Limited, a Cayman Islands-incorporated property investment group listed on the Hong Kong Stock Exchange, oversees a portfolio of real estate assets through its subsidiaries. The board includes executive, non-...
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.
Date of analysis: Aug 04, 2026