tiprankstipranks
Trending News
More News >
Vanke Property (Overseas) Ltd. (HK:1036)
:1036
Hong Kong Market

Vanke Property (Overseas) (1036) AI Stock Analysis

Compare
0 Followers

Top Page

HK

Vanke Property (Overseas)

(1036)

Rating:51Neutral
Price Target:
Vanke Property (Overseas) has a solid balance sheet with no debt, which is a significant strength. However, it struggles with income generation and cash flow stability, leading to a lower overall financial performance score. The technical analysis suggests moderate momentum, but the stock shows some price volatility. The valuation is mixed due to a negative P/E ratio, but the high dividend yield offers some appeal.

Vanke Property (Overseas) (1036) vs. iShares MSCI Hong Kong ETF (EWH)

Vanke Property (Overseas) Business Overview & Revenue Model

Company DescriptionVanke Overseas Investment Holding Company Limited, an investment holding company, invests in, develops, finances, rents, and manages real estate properties in Hong Kong, the United Kingdom, and the United States. It also provides property redevelopment, asset management, administrative, and investment advisory services. The company was formerly known as Vanke Property (Overseas) Limited and changed its name to Vanke Overseas Investment Holding Company Limited in December 2019. The company was incorporated in 1996 and is headquartered in Central, Hong Kong. Vanke Overseas Investment Holding Company Limited is a subsidiary of Wkland Investments Company Limited.
How the Company Makes MoneyVanke Property (Overseas) generates revenue primarily through the development and sale of residential and commercial properties in overseas markets. The company earns money by acquiring land, developing real estate projects, and selling the completed units to individuals and businesses. In addition to direct sales, the company also provides property management services, which generate a recurring revenue stream from managing residential and commercial properties. Key revenue streams include property sales, rental income from leasing properties, and fees from property management services. Significant partnerships with local developers and financial institutions can also contribute to its earnings by facilitating project development and financing.

Vanke Property (Overseas) Financial Statement Overview

Summary
Vanke Property (Overseas) exhibits a mixed financial profile. While the balance sheet is robust with no debt and high equity, income and cash flow statements reveal challenges with profit generation and cash flow stability. The company may need to focus on improving operational efficiency and cash flow generation.
Income Statement
40
Negative
The company has faced challenges in recent years with a significant drop in net income in the latest year, resulting in a negative net profit margin. Revenue growth has been inconsistent with a notable increase in 2024, but profitability metrics such as EBIT and EBITDA margins have shown volatility, indicating operational challenges.
Balance Sheet
70
Positive
The balance sheet is strong, characterized by zero total debt in the most recent year and a substantial equity base, resulting in a solid equity ratio. The company's return on equity has been pressured by current income losses, but the absence of debt reduces financial risk significantly.
Cash Flow
30
Negative
Cash flow performance has been weak, with a noticeable absence of free cash flow in the most recent year. Operating cash flow has been volatile, and the lack of positive free cash flow indicates potential challenges in generating cash from operations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue724.06M364.29M353.23M461.20M474.52M
Gross Profit140.20M174.43M164.05M278.77M305.28M
EBITDA0.0099.16M60.97M256.61M291.92M
Net Income-50.53M27.70M28.17M424.58M185.75M
Balance Sheet
Total Assets4.47B5.11B5.36B5.95B5.50B
Cash, Cash Equivalents and Short-Term Investments457.22M610.29M808.33M1.25B610.85M
Total Debt0.00385.39M657.72M1.27B1.30B
Total Liabilities247.01M815.70M1.06B1.65B1.59B
Stockholders Equity4.22B4.30B4.30B4.30B3.91B
Cash Flow
Free Cash Flow0.00-73.03M11.97M46.14M202.01M
Operating Cash Flow250.56M-4.01M162.22M93.83M221.32M
Investing Cash Flow0.00388.48M-507.31M193.21M28.97M
Financing Cash Flow0.00-360.28M122.57M-85.37M-92.25M

Vanke Property (Overseas) Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.65
Price Trends
50DMA
1.42
Positive
100DMA
1.45
Positive
200DMA
1.38
Positive
Market Momentum
MACD
0.04
Negative
RSI
81.39
Negative
STOCH
100.00
Negative
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 1.65 is above the 20-day moving average (MA) of 1.44, above the 50-day MA of 1.42, and above the 200-day MA of 1.38, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 81.39 is Negative, neither overbought nor oversold. The STOCH value of 100.00 is Negative, 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
UnderperformOutperform
Sector (69)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
CHF15.75B15.6811.86%3.59%4.77%24.25%
64
Neutral
HK$651.20M20.751.38%9.96%-11.10%-40.00%
62
Neutral
HK$572.93M-10.79%1.54%-4.53%-22.06%
51
Neutral
HK$642.72M-1.19%3.64%111.64%-282.42%
46
Neutral
HK$593.76M-8.17%-13.80%27.58%
DEHKC
€58.64M-12.13%3.88%
46
Neutral
HK$607.76M24.82-18.37%-8.92%-1831.64%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1036
Vanke Property (Overseas)
1.65
0.40
32.00%
HK:0367
Chuang's Consortium International
0.36
-0.04
-10.00%
DE:HKC
Hongkong Chinese Limited
0.03
0.00
0.00%
HK:0225
Pokfulam Development Co. Ltd.
5.20
0.39
8.11%
HK:3913
KWG Living Group Holdings Limited
0.30
-0.09
-23.08%
HK:6677
Sino-Ocean Service Holding Ltd.
0.54
0.08
17.39%

Vanke Property (Overseas) Corporate Events

Vanke Overseas Announces AGM and Key Resolutions for 2025
Apr 24, 2025

Vanke Overseas Investment Holding Company Limited has announced its Annual General Meeting, scheduled for June 13, 2025, in Hong Kong. Key agenda items include the consideration of financial statements, declaration of a final dividend, re-election of directors, and re-appointment of KPMG as the auditor. Additionally, the company seeks approval for the directors to allot and issue shares, subject to certain conditions, which could impact its capital structure and shareholder value.

Vanke Overseas Announces Final Dividend for 2024
Mar 21, 2025

Vanke Overseas Investment Holding Company Limited announced a final ordinary dividend of HKD 0.06 per share for the financial year ending December 31, 2024. This decision reflects the company’s stable financial performance and commitment to providing shareholder value, with the dividend payment scheduled for June 30, 2025, following shareholder approval in June.

Vanke Overseas Reports Significant Loss for 2024
Mar 21, 2025

Vanke Overseas Investment Holding Company Limited reported its financial results for the year ended December 31, 2024, revealing a significant downturn with a loss of HK$50.53 million compared to a profit of HK$27.7 million in the previous year. The decline in profitability was attributed to increased administrative expenses and a decrease in the fair value of investment properties, impacting the company’s overall financial performance and shareholder returns.

Vanke Overseas Issues Profit Warning Amid Market Fluctuations
Mar 17, 2025

Vanke Overseas Investment Holding Company Limited has issued a profit warning, anticipating a loss of approximately HK$50 million for the year ending December 31, 2024, compared to a profit of HK$28 million in the previous year. The loss is attributed mainly to non-cash provisions on development properties, which do not affect cash flow, and the company remains financially stable with ongoing projects proceeding as planned.

Vanke Overseas Schedules Board Meeting for Annual Results and Dividend Discussion
Mar 10, 2025

Vanke Overseas Investment Holding Company Limited has announced a board meeting scheduled for March 21, 2025, in Hong Kong. The meeting will focus on approving the annual results for the year ended December 31, 2024, and discussing the recommendation of a final dividend. This announcement could impact the company’s financial outlook and shareholder returns.

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.Date of analysis: Apr 30, 2025