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Vantone Neo Development Group Co.,Ltd. (600246.SS)

CNY17.98 -1.19 (-6.21%)
CN SHH Real Estate Real Estate - Development
Address 501-551, Building 9 100084
Beijing, CN
CEO Jinzhou Qian
IPO 2000-09-22
ISIN CNE0000014S5

Explore sections of this company profile

Description

Vantone Neo Development Group Co.,Ltd. specializes in the acquisition, development, and sale of diverse real estate assets. Its extensive portfolio includes residential units, commercial office buildings, serviced apartments, and retail spaces. Founded in 1998, the company's primary operations are based out of its headquarters in Beijing, 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
CNY17.98 -1.19 (-6.21%)
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Volume Profile
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Liquidity & share structure
Average Volume
152M
Beta
1.20
Float Shares
831.02M
Free Float %
42.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.81% +2.99% +43.35% +30.09% +25.15% +31.46% +182.20% +187.72% +92.96% +224.70% +498.89%
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
17.98
DCF (Levered) 0.10 -99.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.28
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    -6.4% Q1'26: -8.3% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    -43.3% Q1'26: -216.0% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    -91.1% Q1'26: -136.4% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    -133.7% Q1'26: -121.1% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    -11.2% Q1'26: -9.6% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +1.0% Q1'26: +1.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    -3.42× Q1'26: -2.98× (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 (1.97) × ERP
WACC = 95% × Ke + 5% × Kd (4.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 17.98
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 2023
actual
Dec 2024
actual
Revenue
487.18M
est: 636.00M (-23.4%)
494.91M
est: 708.00M (-30.1%)
EBITDA
18.10M
est: 35.23M (-48.6%)
29.14M
est: -140.74M (+120.7%)
EBIT
-132.73M
est: -124.59M (-6.5%)
-142.52M
est: -309.19M (+53.9%)
Net Income
-390.15M
-457.04M
SGA
161.86M
est: 219.31M (-26.2%)
212.59M
est: 242.16M (-12.2%)
EPS
-0.21
-0.24
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-25 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C 2/5 2/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.23M
OE per share TTM
0.00
Owner's Yield
-0.01%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
13.9%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 KraneShares ICBCCS S&P China 500 Index UCITS ETF CHIN.L 0.05% 40.0K 0.55%
2 iShares Emerging Markets Equity Factor ETF EMGF 0.04% 845.8K 0.26%
3 Vanguard Global ex-U.S. Real Estate ETF VNQI 0.03% 1.31M 0.12%
4 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.10M 0.06%
5 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 81.3K 0.26%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 36.0K 0.48%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 4.01M 0.06%
8 Vanguard ESG International Stock ETF VSGX 0.00% 59.1K 0.10%
9 Vanguard Total International Stock ETF VXUS 0.00% 4.69M 0.05%
10 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 6.4K 0.22%

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
-3.71M
Shares Outstanding
1.94B

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
Di Jie Wu Executive Vice President & Secretary male
Hua Sun Chief Financial Officer & Director male
Jinzhou Qian President, Chief Executive Officer & Director male
Kai Liu Vice President male
Yi Ming Du Accounting Supervisor
Youjin Zhang Executive Vice President male
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