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:1036

Vanke Property (Overseas)

(1036)

Select Model
Select Model
Select Model
Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
HK$2.00
▲(11.11% Upside)
The overall stock score of 51 reflects a mixed outlook. The strong balance sheet is a positive factor, but the company's financial performance is undermined by weak income and cash flow. Technical analysis shows some positive momentum, but valuation concerns due to negative earnings weigh heavily. The dividend yield provides a slight positive offset.
Positive Factors
Strong Balance Sheet
A robust balance sheet with no debt enhances financial stability, reducing risk and providing flexibility for future investments and growth.
Revenue Growth
The notable increase in revenue in 2024 indicates potential for market expansion and improved sales strategies, supporting long-term growth.
Market Position
Focusing on high-quality developments positions the company well in the real estate market, appealing to premium segments and supporting brand reputation.
Negative Factors
Weak Cash Flow
Weak cash flow performance limits the company's ability to reinvest in operations, pay dividends, or reduce potential debt, affecting long-term sustainability.
Profitability Challenges
Declining profitability and negative margins indicate operational inefficiencies, potentially impacting future earnings and financial health.
Operational Inefficiencies
Volatile margins suggest difficulties in cost management and operational execution, which could hinder consistent profitability and growth.

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 sale and leasing of residential and commercial properties. The company's revenue model is based on property development and sales, where it profits from building projects and selling them to end-users or investors. Additionally, the company earns rental income from its commercial properties and managed assets. Strategic partnerships with local governments and businesses enhance its market presence and facilitate smoother project execution, contributing to increased sales and rental revenues. Furthermore, the company may also benefit from ancillary services related to property management and investment advisory, diversifying its income streams.

Vanke Property (Overseas) Financial Statement Overview

Summary
Vanke Property (Overseas) exhibits a mixed financial profile. The balance sheet is robust with no debt and high equity, scoring 70, but income and cash flow statements reveal challenges with profit generation and cash flow stability, scoring 40 and 30 respectively. Overall, financial performance is hindered by operational inefficiencies and weak cash flow.
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue892.75M724.06M364.29M353.23M461.20M474.52M
Gross Profit892.75M140.20M174.43M164.05M278.77M305.28M
EBITDA41.82M14.74M99.16M147.59M514.12M249.63M
Net Income-122.12M-50.53M27.70M28.17M424.58M185.75M
Balance Sheet
Total Assets4.34B4.47B5.11B5.36B5.95B5.50B
Cash, Cash Equivalents and Short-Term Investments587.51M457.22M610.29M808.33M1.25B610.85M
Total Debt23.57M28.58M385.39M657.72M1.27B1.30B
Total Liabilities240.84M247.01M815.70M1.06B1.65B1.59B
Stockholders Equity4.10B4.22B4.30B4.30B4.30B3.91B
Cash Flow
Free Cash Flow515.78M244.39M-73.03M11.97M46.14M202.01M
Operating Cash Flow516.06M245.31M-4.01M162.22M93.83M221.32M
Investing Cash Flow-19.38M19.19M388.48M-507.31M193.21M28.97M
Financing Cash Flow-388.21M-417.14M-360.28M122.57M-85.37M-92.25M

Vanke Property (Overseas) Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.80
Price Trends
50DMA
1.81
Negative
100DMA
1.78
Negative
200DMA
1.65
Positive
Market Momentum
MACD
>-0.01
Positive
RSI
42.92
Neutral
STOCH
25.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1036, the sentiment is Negative. The current price of 1.8 is above the 20-day moving average (MA) of 1.79, below the 50-day MA of 1.81, and above the 200-day MA of 1.65, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.92 is Neutral, neither overbought nor oversold. The STOCH value of 25.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1036.

Vanke Property (Overseas) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
$2.17B12.193.79%4.94%3.15%1.96%
52
Neutral
HK$654.47M-3.04-4.79%6.05%6.17%63.88%
51
Neutral
HK$693.36M-5.61-2.93%3.33%178.97%-2829.91%
49
Neutral
HK$619.47M-1.07-6.19%3.33%1.62%-63.95%
48
Neutral
HK$520.96M-1.36-17.20%7.31%-7.62%-1151.82%
44
Neutral
HK$476.08M-0.47-29.80%-15.03%-3600.73%
39
Underperform
HK$535.22M-0.90-7.61%-7.97%19.98%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1036
Vanke Property (Overseas)
1.76
0.47
36.43%
HK:0367
Chuang's Consortium International
0.32
0.00
0.00%
HK:0655
Hongkong Chinese Limited
0.31
0.07
27.05%
HK:0225
Pokfulam Development Co. Ltd.
5.95
1.31
28.23%
HK:3913
KWG Living Group Holdings Limited
0.23
-0.09
-29.06%
HK:6677
Sino-Ocean Service Holding Ltd.
0.42
-0.16
-27.59%

Vanke Property (Overseas) Corporate Events

Vanke Overseas Updates Audit Committee Terms to Strengthen Governance and Auditor Oversight
Dec 31, 2025

Vanke Overseas Investment Holding Company Limited has revised the terms of reference for its board Audit Committee as of December 2025, setting out a minimum of three non-executive members, with a majority being independent non-executive directors and at least one possessing professional accounting or financial management expertise, in line with Hong Kong listing requirements. The updated framework strengthens the committee’s governance role by clarifying membership eligibility, meeting frequency, voting arrangements, and its oversight responsibilities in relation to external auditors, including auditor appointment and removal, independence assessments, engagement for non-audit services, and representing the committee at annual general meetings, which collectively aim to enhance audit quality, financial oversight, and investor confidence in the company’s corporate governance.

The most recent analyst rating on (HK:1036) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Vanke Property (Overseas) stock, see the HK:1036 Stock Forecast page.

Vanke Overseas Tightens Nomination Committee Mandate to Bolster Board Governance and Diversity
Dec 31, 2025

Vanke Overseas Investment Holding Company Limited has revised the terms of reference for its Nomination Committee as of December 2025, strengthening the governance framework overseeing board appointments and composition. The updated mandate formalises requirements that the committee be majority independent non-executive directors, include at least one member of a different gender, meet at least annually, and actively manage board diversity, director independence, and succession planning for key roles such as the chairman and managing director. It also codifies responsibilities for maintaining a transparent and fair director selection process, assessing directors’ time commitments and external roles, and ensuring that progress on board diversity and nomination policies is regularly reviewed and disclosed, underscoring the company’s alignment with evolving corporate governance and ESG expectations for shareholders and regulators.

The most recent analyst rating on (HK:1036) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Vanke Property (Overseas) stock, see the HK:1036 Stock Forecast page.

Vanke Overseas Updates Remuneration Committee Mandate to Strengthen Governance
Dec 31, 2025

Vanke Overseas Investment Holding Company Limited has revised the terms of reference for its board Remuneration Committee as of December 2025, setting out its composition, governance structure and meeting procedures, including requirements that the committee comprise at least three members, be majority independent non-executive directors, and be chaired by an independent director, with the managing director serving as an ex-officio member. The updated mandate formalises the committee’s responsibilities for setting and reviewing remuneration policies and packages for directors and senior management, overseeing compensation for termination and misconduct, and ensuring transparency and independence in pay decisions, a move that strengthens the company’s corporate governance framework and aligns its practices with Hong Kong listing rule requirements and shareholder expectations on executive pay oversight.

The most recent analyst rating on (HK:1036) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Vanke Property (Overseas) stock, see the HK:1036 Stock Forecast page.

Vanke Overseas Shareholders Approve New Management Services Framework Agreement
Dec 19, 2025

Vanke Overseas Investment Holding Company Limited announced that shareholders approved its New Management Services Framework Agreement at an extraordinary general meeting held on 19 December 2025, with 100% of the votes cast in favour of the ordinary resolution. The approval, achieved after China Vanke Co., Ltd. and its associates abstained from voting in line with listing rules, authorises the company’s management to execute all documents and actions related to the framework agreement, thereby providing formal shareholder backing for the new management services arrangements and reinforcing governance around transactions with its controlling shareholder group.

The most recent analyst rating on (HK:1036) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Vanke Property (Overseas) stock, see the HK:1036 Stock Forecast page.

Vanke Overseas Revamps Nomination Committee to Bolster Governance
Dec 19, 2025

Vanke Overseas Investment Holding Company Limited has reshuffled its nomination committee, with executive director Sun Jia stepping down as a member and executive director and CEO Yip Hoi Man joining the three-person body effective 19 December 2025. The board said the move, made to align with Hong Kong’s Corporate Governance Code requirements, is aimed at enhancing board diversity and strengthening the company’s overall corporate governance framework, potentially reinforcing investor confidence in its management and oversight structures.

The most recent analyst rating on (HK:1036) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Vanke Property (Overseas) stock, see the HK:1036 Stock Forecast page.

Vanke Overseas Updates Board Composition and Committee Roles
Dec 19, 2025

Vanke Overseas Investment Holding Company Limited, listed in Hong Kong, operates as an investment holding company with a focus on property-related assets and overseas real estate investments for its parent group and stakeholders.

The company has announced an updated board structure effective 19 December 2025, confirming the composition of its executive, non-executive and independent non-executive directors, and setting out the membership of its audit, remuneration and nomination committees. The clarified allocation of roles, including committee chairmanships and the dual role of the CEO as an alternate director to the chairman, signals a formal refresh of its corporate governance framework aimed at reinforcing oversight, remuneration alignment and board-level supervision for investors and other stakeholders.

The most recent analyst rating on (HK:1036) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Vanke Property (Overseas) stock, see the HK:1036 Stock Forecast page.

Vanke Overseas Calls Extraordinary General Meeting to Approve New Management Framework
Dec 1, 2025

Vanke Overseas Investment Holding Company Limited, a subsidiary of Vanke Property, is convening an extraordinary general meeting to discuss and approve a new management services framework agreement. This agreement involves several Vanke entities and outlines transactions and proposed annual caps for a three-year period ending in December 2028. The approval of this agreement is crucial for the company’s operational alignment and strategic management across its international subsidiaries.

The most recent analyst rating on (HK:1036) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Vanke Property (Overseas) stock, see the HK:1036 Stock Forecast page.

Vanke Overseas Delays Circular Dispatch for Management Services Agreement
Nov 19, 2025

Vanke Overseas Investment Holding Company Limited has announced a delay in the dispatch of a circular related to its New Management Services Framework Agreement, initially expected by 19 November 2025. The delay, now extending the dispatch date to on or before 3 December 2025, is due to the need for additional time to finalize the circular’s contents and arrange for bulk printing, impacting the timeline for shareholder engagement and decision-making.

The most recent analyst rating on (HK:1036) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Vanke Property (Overseas) stock, see the HK:1036 Stock Forecast page.

Vanke Property (Overseas) Signs New Management Services Agreement
Oct 28, 2025

Vanke Property (Overseas) has announced the signing of a New Management Services Framework Agreement with VPHK Parties, effective from 2025 to 2028. This agreement, which involves continuing connected transactions, requires independent shareholders’ approval due to its significant financial implications under the Listing Rules.

The most recent analyst rating on (HK:1036) stock is a Hold with a HK$2.00 price target. To see the full list of analyst forecasts on Vanke Property (Overseas) stock, see the HK:1036 Stock Forecast page.

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: Nov 08, 2025