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China Vanke Co (2202) AI Stock Analysis
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China Vanke Co
(HKEX:2202)
The score is held down primarily by weak financial performance, including sustained large losses, declining revenue, and high leverage, with only limited relief from recently positive but modest cash flow. Technicals also remain bearish (price below key moving averages, negative MACD), despite oversold signals. Valuation contributes only modestly because negative earnings make P/E less informative and no dividend yield is available.
China Vanke Co (2202) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 5.77B
- Dividend Yield
- ―
- Average Volume (3M)
- 34.25M
- Price to Earnings (P/E)
- -0.4
- Beta (1Y)
- 0.96
- Revenue Growth
- -35.13%
- EPS Growth
- -45.10%
- Country
- Hong Kong
- 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...
How the Company Makes Money
Vanke primarily generates revenue from real-estate development by selling completed (and in some cases pre-sold) residential units and related property products to homebuyers; this typically represents the largest share of its revenue and is driven b...
China Vanke Co Financial Statement Overview
Summary
Financials are severely pressured: revenue is down about 10% TTM and profitability is deeply negative (net margin roughly -48%), reflecting a shift from profits (2021–2023) to large losses (2024–TTM 2026). Balance sheet risk is elevated with high leverage (debt-to-equity about 3.6x) and very weak shareholder returns (ROE around -80%). Cash flow has improved to positive operating and free cash flow TTM, but remains modest versus the scale of losses and has been volatile.
Income Statement
14Very NegativeBalance Sheet
24NegativeCash Flow
33Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 176.24B | 233.43B | 343.18B | 465.74B | 503.84B | 452.80B |
| Gross Profit | 1.33B | 22.09B | 34.91B | 67.47B | 98.52B | 98.82B |
| EBITDA | -55.50B | -55.07B | -44.74B | 43.73B | 55.55B | 67.04B |
| Net Income | -84.45B | -88.56B | -49.48B | 12.16B | 37.55B | 38.07B |
Balance Sheet | ||||||
| Total Assets | 932.80B | 1.02T | 1.29T | 1.50T | 1.76T | 1.94T |
| Cash, Cash Equivalents and Short-Term Investments | 52.47B | 67.31B | 88.34B | 99.83B | 137.23B | 149.37B |
| Total Debt | 170.24B | 209.21B | 235.87B | 278.34B | 339.71B | 294.00B |
| Total Liabilities | 727.23B | 784.76B | 947.41B | 1.10T | 1.35T | 1.55T |
| Stockholders Equity | 93.09B | 116.91B | 202.67B | 250.78B | 242.69B | 235.95B |
Cash Flow | ||||||
| Free Cash Flow | 1.19B | -4.18B | -719.76M | -4.42B | -10.08B | -5.46B |
| Operating Cash Flow | 2.62B | -988.13M | 3.80B | 3.91B | 2.75B | 4.11B |
| Investing Cash Flow | 2.72B | 3.69B | 10.81B | -4.62B | -13.03B | -26.28B |
| Financing Cash Flow | -18.65B | -24.92B | -27.67B | -36.81B | 3.44B | -23.10B |
China Vanke Co Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2202, the sentiment is Negative. The current price of 2.15 is below the 20-day moving average (MA) of 2.44, below the 50-day MA of 2.43, and below the 200-day MA of 2.84, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 34.67 is Neutral, neither overbought nor oversold. The STOCH value of 3.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2202.
China Vanke Co Peers Comparison
Overall Rating
HK:111375Outperform
HK:001670Outperform
HK:068863Neutral
HK:110963Neutral
HK:096045Neutral- HK:220244Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1113 | 75Outperform | HKD 161.55B | 12.21 | 3.39% | 3.90% | 47.69% | 16.48% |
| HK:0016 | 70Outperform | HKD 315.57B | 14.72 | 3.41% | 3.47% | 17.33% | 11.15% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0688 | 63Neutral | HKD 138.89B | 10.66 | 2.82% | 3.78% | 4.14% | -16.76% |
| HK:1109 | 63Neutral | HKD 217.21B | 7.88 | 8.04% | 4.40% | -11.74% | -11.38% |
| HK:0960 | 45Neutral | HKD 31.39B | -96.00 | -0.14% | 4.16% | -41.83% | -102.04% |
| HK:2202 | 44Neutral | HKD 41.32B | -0.45 | -79.94% | ― | -35.13% | -45.10% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2202 | China Vanke | 2.15 | -2.25 | -51.02% | |
| HK:0688 | China Overseas Land & Investment | 12.69 | 0.05 | 0.44% | |
| HK:1113 | CK Asset Holdings | 46.16 | 8.48 | 22.51% | |
| HK:1109 | China Resources Land | 30.46 | 3.10 | 11.33% | |
| HK:0960 | Longfor Group Holdings | 4.54 | -5.07 | -52.79% | |
| HK:0016 | Sun Hung Kai Properties Limited | 108.90 | 15.78 | 16.94% |
China Vanke Co Corporate Events
China Vanke narrows loss as revenue plunges in Q3 2026
China Vanke reported unaudited results for the third quarter and first nine months of 2026, prepared under IFRS and released as inside information under Hong Kong listing rules. The board and senior management affirmed the accuracy of the data, notin...
China Vanke Sets Late-October Board Meeting to Approve Q3 and Nine-Month Results
China Vanke Co., Ltd. has scheduled a board meeting for 29 October 2026 in Shenzhen to review and approve the quarterly results of the company and its subsidiaries for the three and nine months ended 30 September 2026. The board will also consider th...
China Vanke Publishes Unaudited Interim Results for First Half of 2026
China Vanke has released its unaudited interim results for the six months ended 30 June 2026, prepared in accordance with IAS 34 and reviewed by Deloitte Touche Tohmatsu under ISRE 2410. The full interim report will be made available online in Septem...
China Vanke Board Approves 2026 Interim Results, Withholds Mid-Year Dividend
China Vanke’s board held its second meeting of the twenty-first session on 27 August 2026 in Shenzhen, with all 11 directors participating either in person or via electronic means, and confirmed that the meeting complied with PRC company law an...
China Vanke Sets Late-August Board Meeting to Approve Interim Results
China Vanke has scheduled a board meeting for 27 August 2026 to review and approve the interim results of the company and its subsidiaries for the six months ended 30 June 2026. The planned meeting signals the forthcoming release of mid-year financia...
China Vanke Confirms 2026 EGM Results and Forms New Board Session
China Vanke Co., Ltd. announced that its first extraordinary general meeting of 2026 was duly convened in Shenzhen on 31 July, with both on-site and A-share online voting used to pass resolutions related to corporate governance. The meeting was organ...
China Vanke Reshapes Board Leadership and Committees in New Session
China Vanke’s board convened its first meeting of the twenty-first session on 31 July 2026 in Shenzhen following the extraordinary general meeting, confirming compliance with PRC company law and Hong Kong listing rules. The meeting marked a tra...
China Vanke Details Board Composition and Governance Committees
China Vanke Co., Ltd., a major Chinese property developer listed in Hong Kong, has a diversified board structure that includes executive, non-executive and independent non-executive directors. The company operates under PRC corporate law as a joint s...
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: Oct 31, 2026