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China Vanke Co., Ltd. (000002.SZ)

CNY3.13 +0.08 (+2.62%)
CN SHZ Real Estate Real Estate - Development
Address Vanke Center 518083
Shenzhen, CN
CEO Jia Sun
Website vanke.com
IPO 1991-01-02
ISIN CNE0000000T2

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Also trades on Hong Kong Stock Exchange · 2202.HK (HKD) Other OTC · CHVKF (USD) Other OTC · CHVKY (USD) Shenzhen Stock Exchange · 000002.SZ (CNY)
Description

China Vanke Co., Ltd., along with its affiliated companies, is a prominent real estate enterprise focused on property development and sales. Its operations span Mainland China, Hong Kong, and various international markets. The company's core business is primarily divided into two segments: Property Development and Property Management. Within its development arm, Vanke constructs a diverse portfolio of properties, including residential complexes, commercial office spaces, and complementary facilities. Its property management division delivers comprehensive services to both purchasers and tenants of its own-developed residential, retail, and office properties. This expertise also extends to managing properties constructed by third-party developers. Furthermore, China Vanke undertakes various construction contracting projects. Beyond its core real estate activities, the company has diversified into several other sectors, such as logistics and warehousing, hospitality (hotels and resorts), education, and residential leasing. Founded in 1984, China Vanke is headquartered in Shenzhen, People's Republic of China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY3.13 +0.08 (+2.62%)
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Volume Profile
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Liquidity & share structure
Average Volume
139M
Beta
0.71
Float Shares
6.28B
Free Float %
52.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.68% +0.50% +2.05% -19.72% -36.46% -14.19% -41.84% -73.51% -85.16% -83.67% +193.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3.13
Ratings Trend (MoM) 18% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 1 -1
Sell 5 0
Strong Sell 3 0
Quality scores
Altman Z-Score
0.12
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -32.0% Q1'26: -23.9% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -78.7% Q1'26: +5.7% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -31.6% Q1'26: -9.1% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    -28.0% Q1'26: -10.0% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    -17.3% Q1'26: -3.1% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.2% Q1'26: +0.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    -3.80× Q1'26: -17.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 19% × Ke + 81% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 3.13
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
10 Rev. Ana.
5 EPS Ana.
Dec 2027
9 Rev. Ana.
6 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
195.55B
est: 172.05B (+13.7%)
240.48B
est: 225.79B (+6.5%)
242.90B
est: 275.86B (-11.9%)
297.68B
est: 325.54B (-8.6%)
367.89B
est: 383.56B (-4.1%)
419.11B
est: 435.71B (-3.8%)
452.80B
est: 462.11B (-2.0%)
503.84B
est: 497.64B (+1.2%)
465.74B
est: 457.57B (+1.8%)
343.18B
est: 339.18B (+1.2%)
233.43B
est: 252.71B (-7.6%)
176.29B
139.20B – 209.05B
-30.2% YoY
148.63B
98.59B – 215.20B
-15.7% YoY
145.28B
106.28B – 189.79B
-2.3% YoY
EBITDA
36.30B
est: 15.39B (+135.9%)
42.71B
est: 20.19B (+111.5%)
57.13B
est: 24.67B (+131.6%)
78.56B
est: 29.11B (+169.9%)
78.14B
est: 34.30B (+127.8%)
94.43B
est: 38.97B (+142.4%)
67.04B
est: 41.33B (+62.2%)
55.55B
est: 44.50B (+24.8%)
43.73B
est: 40.92B (+6.9%)
-44.74B
est: -955.07M (-4,584.5%)
-55.07B
est: -711.59M (-7,638.9%)
-496.40M
-588.64M – -391.97M
+30.2% YoY
-418.51M
-605.95M – -277.60M
+15.7% YoY
-409.09M
-534.42M – -299.26M
+2.3% YoY
EBIT
35.58B
est: 12.02B (+196.0%)
41.56B
est: 15.77B (+163.5%)
55.20B
est: 19.27B (+186.4%)
75.64B
est: 22.74B (+232.6%)
71.83B
est: 26.80B (+168.1%)
87.45B
est: 30.44B (+187.3%)
58.97B
est: 32.28B (+82.7%)
46.25B
est: 34.77B (+33.0%)
34.65B
est: 31.97B (+8.4%)
-53.46B
est: -9.47B (-464.5%)
-65.42B
est: -7.06B (-827.2%)
-4.92B
-5.84B – -3.89B
+30.2% YoY
-4.15B
-6.01B – -2.75B
+15.7% YoY
-4.06B
-5.30B – -2.97B
+2.3% YoY
Net Income
18.12B
est: 18.86B (-3.9%)
21.02B
est: 22.76B (-7.6%)
28.05B
est: 29.37B (-4.5%)
33.77B
est: 37.11B (-9.0%)
38.87B
est: 43.89B (-11.4%)
41.52B
est: 43.94B (-5.5%)
22.52B
est: 37.32B (-39.6%)
22.69B
est: 23.84B (-4.8%)
12.16B
est: 18.44B (-34.0%)
-49.48B
est: -27.92B (-77.2%)
-88.56B
est: -31.84B (-178.1%)
-19.65B
-24.69B – -10.81B
+38.3% YoY
-14.57B
-27.39B – -5.66B
+25.9% YoY
-8.63B
-12.07B – -5.62B
+40.8% YoY
SGA
8.88B
est: 7.99B (+11.2%)
11.96B
est: 10.48B (+14.1%)
15.13B
est: 12.81B (+18.1%)
18.21B
est: 15.11B (+20.5%)
20.06B
est: 17.81B (+12.7%)
20.92B
est: 20.23B (+3.5%)
23.05B
est: 21.45B (+7.5%)
22.00B
est: 23.10B (-4.8%)
18.04B
est: 21.24B (-15.1%)
16.78B
est: 16.33B (+2.7%)
13.67B
est: 12.17B (+12.4%)
8.49B
6.70B – 10.07B
-30.2% YoY
7.16B
4.75B – 10.36B
-15.7% YoY
7.00B
5.12B – 9.14B
-2.3% YoY
EPS
1.64
est: 1.59 (+3.1%)
1.90
est: 1.92 (-1.0%)
2.54
est: 2.48 (+2.6%)
3.06
est: 3.13 (-2.2%)
3.47
est: 3.70 (-6.2%)
3.62
est: 3.71 (-2.3%)
1.94
est: 3.15 (-38.4%)
1.96
est: 2.01 (-2.5%)
1.03
est: 1.55 (-33.8%)
-4.17
est: -2.35 (-77.5%)
-7.45
est: -2.68 (-178.1%)
-1.65
-2.08 – -0.91
+38.3% YoY
-1.23
-2.30 – -0.48
+25.9% YoY
-0.73
-1.02 – -0.47
+40.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-8.23B
OE per share TTM
-0.69
Owner's Yield
-16.91%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
9.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 118 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Desjardins RI Emerging Markets Multifactor - Net-Zero Emissions Pathway ETF DRFE.TO 0.29% 684.3K 0.65%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.17% 227.2K 0.30%
3 Samsung KODEX China CSI300 ETF 283580.KS 0.10% 195.5K 0.12%
4 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.08% 257.6K 0.65%
5 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE 0.08% 7.76M 0.39%
6 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.08% 1.06M 0.65%
7 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.07% 11.4K 0.65%
8 iShares MSCI China A ETF CNYA 0.06% 139.3K 0.60%
9 iShares MSCI China A UCITS ETF CNYE.MI 0.06% 59.0K 0.45%
10 iShares MSCI China A UCITS ETF CNYA.L 0.06% 1.79M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-512.6K
Shares Outstanding
11.91B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Yun Wang Executive Director 1M female
Xu Zhang Group Partner & Chief Partner of Logistics Business Unit 270.0K male
Feng Li Executive Vice President male
Gang Li Executive Vice President male
Huihua Han Executive Vice President & Chief Financial Officer female
Jia Sun Chief Partner, Chief Executive Officer of Southern Regional Business Group, Chair of Long Term Rental Apartment Div. male
Changfeng Ding Group Partner & Chief Partner of Hotels and Resorts Business Unit male
Liye Ding Group Partner, Chief Partner, Senior Vice President & Chairman of SCPG Business Unit male
Tan Huajie Group Partner & Chief Partner of Food Business Unit male
Wei Li GP, Chief Partner & Chief Executive Officer of Southwest Regional Business Group, Chief Partner of Chengdu Vanke male
Jun Tian Joint Company Secretary male
Cui Hua Executive Vice President female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits