HKEX: 2202 - China Vanke Co., Ltd.

Rentabilidade por seis meses: -13.36%
Rendimento de dividendos: 0.00%
Setor: Real Estate

Relatórios China Vanke Co., Ltd.

Relatórios

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
208.02 211.57 256.74 326.85 334.07 309.27 283.65 192.75 129.54 170.71 249.86 -17.26
Выручка, млрд ¥
195.55 240.48 242.9 297.68 367.89 419.11 452.8 570.62 439.7 422.32 450.02 3.63
Чистая прибыль, млрд ¥
18.12 21.02 28.05 33.77 55.13 59.3 38.07 42.53 11.48 11.03 41.30 -26.93
EV, млрд ¥
234.33 253.4 273.24 385.65 427.85 375.23 403.99 415.16 243.47 233.84 373.14 -10.66
EBIT, млрд ¥
23.26 27.75 34.24 46.05 60.14 76.61 79.96 52.53 58.9 55.76 65.63 -0.42
EBITDA, млрд ¥
28.47 35.38 47.98 63.06 93.97 97.57 71.92 77.57 58.68 73.44 79.94 -8.99
Баланс стоимость, млрд ¥
100.18 113.44 132.68 155.76 188.06 224.51 235.95 274.86 260.38 250.08 236.75 6.72
FCF, млрд ¥
13.98 37.42 79.96 27.72 39.44 45.98 -5.46 -11.41 -4.59 -4.41 12.79 -165.04
Операционный денежный поток, млрд ¥
16.05 39.57 82.32 33.62 45.69 53.19 4.11 3.12 4.06 3.9 22.03 -38.38
Операционная прибыль, млрд ¥
30.53 36.79 47.97 69.24 76.61 79.96 52.53 58.9 31.91 30.64 59.98 -16.07
Операционные расходы, млрд ¥
26.86 33.94 34.85 42.33 54.03 48.83 44.75 53.32 407.8 391.67 121.75 49.82
CAPEX, млрд ¥
2.06 2.15 2.36 5.9 6.24 7.21 9.58 14.53 8.65 8.31 9.24 6.75


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2009 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
53.18 87.03 174.12 188.42 166.19 195.23 149.35 155.39 103.63 99.53 153.96 -9.01
Short Term Investments ¥
0.00074 0.4587 0.0125 11.9 11.74 0.1705 0.0206 0.0205 0.0141 0.0136 2.39 -73.94
Long term investments ¥
13.1 19.37 34.64 63.03 82.57 132.22 133.4 89.17 30.95
Total Receivables ¥
2.51 89.91 146.22 226.53 214.68 258.66 261.1 20.88 7.57 7.27 152.58 -48.78
Total Current Assets ¥
547.02 721.3 1 017.55 1 295.07 1 438.99 1 547.39 1 600.27 1 602.96 1 194.26 1 147.04 1476.77 -3.66
Чистые активы, млрд ¥
6.37 7.58 8.12 13.45 38.72 41.02 40.46 40.15 1 401.08 38.01 312.29 104.98
Активы, млрд ¥
611.3 830.67 1 165.35 1 528.58 1 729.93 1 869.18 1 938.64 1 990.03 1 562.41 1 500.64 1818.04 -2.02
Short Term Debt ¥
26.65 43.35 62.27 79.19 96.01 85.57 62.34 77.08 1.1 1.06 64.42 -59.09
Long Term Debt ¥
52.84 85.51 128.35 168.02 163.97 175.61 207.34 307.66 267.49 256.91 224.41 10.28
Задолженность, млрд ¥
474.99 669 978.67 1 292.96 1 459.35 1 519.33 1 545.87 1 531.36 1 144.07 1 098.83 1440.00 -4.75
Чистый долг, млрд ¥
26.31 41.83 16.5 58.8 115.06 90.55 144.64 229.34 164.96 158.44 148.91 7.47
Долг, млрд ¥
79.49 128.86 190.62 247.22 259.98 261.19 269.69 384.74 268.59 364.25 288.84 0.65
Interest income ¥
0.6141 2.62 0.5084 1.9 5.46 4.68 2.97 6.69 3 4.56 -11.29
Расходы на обслуживание долга ¥
1.78 2.31 4.06 8.18 9.26 8.76 7.86 6.67 4.57 4.39 7.42 -13.17
Чист. проц. доходы, млрд ¥
-1.02 -1.72 -4.68 -6.06 -16.82 -4.38 -2.74 -2.27 3 -6.4540 -17.83
Goodwill ¥
0.2017 0.2017 0.2017 0.2063 0.2171 0.2209 0.2063 3.82 5.4 5.41 3.01 89.58
Амортизация, млрд ¥
0.1792 0.5489 0.7158 1.15 1.93 2.92 17.36 17.62 19.39 18.67 15.19 44.93
Себестоимость, млрд ¥
138.15 169.74 160.08 186.1 234.55 296.54 353.98 459.04 372.71 357.98 343.36 9.71
Товарно материальные запасы ¥
368.12 467.36 598.09 750.3 897.02 1 002.06 1 075.62 1 027.29 728.54 699.73 946.11 -4.08


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.01 2.29 2.04 3.53 3.8 4.15 2.35 3.67 0.9625 0.9244 2.99 -24.02
Цена акции ао 31.2 26.6 33.25 26.65 18.14 15.8 7.22 5.28 6.05 6.05 10.50 -19.72
Число акций ао, млн 11156.55 11196.43 11044.54 11047.31 11305.64 11619.76 11627.29 11598.86 11263.71 10818.37 11483.05 -0.07
FCF/акцию 1.25 3.34 7.24 2.51 3.49 3.96 -0.47 -0.9839 -0.4076 -0.4076 1.12 -165.09


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 18.09 18.53 21.14 21.68 29.32 26.41 16.13 15.09 4.42 4.42 5.39 18.27 -31.51
ROA, % 2.96 2.53 2.41 2.21 3.19 3.17 1.96 1.95 0.6674 0.6674 2.62 2.19 -26.87
ROIC, % 15.12 16.8 16.07 13.92 13.6 14.31 18.04 17.82 12.84 10.14 14.63 -6.66
ROS, % 11.55 11.35 14.99 14.15 8.41 7.45 2.61 2.61 2.61 2.61 21.40 4.74 -20.86
ROCE, % 20.36 21.18 24.67 25.52 28.31 22.86 13.37 7.66 13.88 13.88 1.59 17.22 -13.29
Ebit margin, % 20.82 19.08 11.6 10.32 13.2 13.2 15.00 -8.71
Рентаб EBITDA, % 14.71 19.75 21.19 25.54 23.28 15.88 13.59 11.51 17.39 17.39 34.89 16.33 -5.67
Чистая рентаб, % 9.27 8.74 11.55 11.35 14.99 14.15 8.41 7.45 2.61 2.61 21.40 9.52 -29.50
Operation Margin, % 19.75 23.26 20.82 19.08 11.6 10.32 7.26 7.26 7.26 7.26 32.06 8.74 -8.95
Доходность FCF, % 23.82 6.72 17.69 31.15 8.48 11.81 14.87 -1.93 -5.23 -3.41 3.22 -178.00


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.48 10.06 9.15 9.68 6.06 5.22 7.45 4.37 6.84 6.84 16.80 5.99 2.45
P/BV
2.08 1.86 1.94 2.1 1.78 1.38 1.2 0.4051 0.1877 0.1877 0.69 0.9906 -36.23
P/S
1.06 0.8798 1.06 1.1 0.908 0.7379 0.6264 0.3256 0.1785 0.1785 3.69 0.5553 -27.77
P/FCF
3.21 11.79 8.47 6.73 -51.91 -19.13 -29.29 -38.71 -38.71 -38.71 76.97 -35.5500 -5.70
E/P
0.1093 0.1033 0.165 0.1917 0.1342 0.1948 0.0939 0.0646 0.0646 0.0646 0.07 0.1104 -13.60
EV/EBIT
5.87 4.35 6.06 7.05 4.19 4.19 4.19 5.17 -0.75
EV/EBITDA
8.23 7.16 5.7 6.12 4.55 3.85 5.62 5.35 4.24 5.38 17.57 4.72 -1.40
EV/S
1.12 1.3 1.16 0.8953 0.8922 0.7276 0.5537 0.5537 0.5537 0.5537 5.18 0.6562 -9.10
EV/FCF
3.42 13.91 10.85 8.16 -73.93 -36.39 -53.04 -53.02 -53.02 -53.02 24.11 -53.8800 -6.43
Debt/EBITDA
3.97 3.92 2.77 2.68 3.75 4.96 4.96 4.96 4.96 4.96 4.63 4.72 5.75
Netdebt/Ebitda
0.344 0.9324 1.22 0.928 2.01 2.96 2.96 2.16 2.16 2.16 2.58 2.45 1.45
Debt/Ratio
0.1636 0.1617 0.1503 0.1397 0.1391 0.1933 0.1719 0.2427 0.2427 0.2427 0.19 0.1979 11.78
Debt/Equity
1.44 1.59 1.38 1.16 1.14 1.4 1.03 9.58 2.73 2.73 0.84 3.18 19.08
Debt/Net Income
6.8 7.32 4.72 4.4 7.08 9.05 23.4 33.02 33.02 33.02 8.70 21.11 36.07
PEG
-2.29 -2.29 -2.2900 0.00
Бета
0.81 3.22 3.83 0.0128 0.0128 0.33 1.97 -64.54
Индекс Альтмана
0.9376 0.7556 0.8702 0.9113 0.7269 0.682 0.6409 0.7788 0.8026 0.8026 1.60 0.7262 2.00


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
10.76 12.72 15.93 23.9 25.68 27.24 26.85 24.34 22.13 25.88 25.25 -2.93
Дивиденд
0.63 0.8398 0.91 1.06 1.19 1.12 1.5 1.14 0.7386 0 1.14 -9.10
Див доход, ао, %
3.38 4.44 3.91 3.59 4.03 4.2 6.15 7.04 17.88 0 6.66 7.86 34.71
Дивиденды / прибыль, %
59.37 60.49 56.8 70.76 46.57 45.94 70.53 62.78 200.1 200.1 65.32 85.18 33.85
Dividend Coverage Ratio
0.4262 0.4262 0.4262 0.00


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
1121.91 1272.61 1317.49 5.50
Персонал, чел
139494 139494 131817 -1.87