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1036.HK$1.80+0.56%
Fair $1.80+0.0%

1036.HK

Vanke Overseas Investment Holding Company Limited

Real Estate / Real Estate ServicesHKSE

$1.80

+0.01 (+0.56%)

Fairly Valued+0.0%Fair Value $1.80Fund rank 26/100 · Data gapFallback financials|
SA 40/C
F-Score: 4/9
Low Profitability

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 0.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. ROE is -2.3%, below the 5% threshold
Thesis & Journal · 1036.HKLocal privado en este navegador · Vanke Overseas Investment Holding Company Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$701M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2.3%

↓

Gross Margin

29.0%

↓

Debt/Equity

0.00

↓
52-Week Range$2
$1$2

TradingView lightweight chart

1036.HK price, volumen y niveles de valoración

Último $1.800Periodo -10.7%
Fair value: $1.800

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+19.1%

FCF CAGR

+193.1%

FCF margin

50.5%

FCF / Net income

-3.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $596.7M · net income $-92.4M · FCF $301.3M

2022-FY → 2025-FY

Gross margin

29.0%-17.4% pts

Operating margin

8.1%-15.1% pts

Net margin

-15.5%-23.5% pts

FCF margin

50.5%+47.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$596.7M$596.7M$775.5M$364.3M$353.2M
Net Income$-92.4M$-92.4M$-50.5M$27.7M$28.2M
EBITDA$-36.4M$-36.4M$-7.9M$99.2M$99.4M
EPS-0.24-0.24-0.130.070.07
Gross Margin29.0%29.0%17.3%47.9%46.4%
Operating Margin8.1%8.1%-2.9%33.2%23.2%
Net Margin-15.5%-15.5%-6.5%7.6%8.0%
Balance Sheet
Debt/Equity0.000.000.010.090.15
Current Ratio7.547.54———
Cash Flow
Free Cash Flow$301.3M$301.3M$244.4M$-73.0M$12.0M
Returns
ROE-2.3%-2.3%-1.2%0.6%0.7%
Valuation
P/E———17.4329.29
EV/EBITDA———2.528.76
P/B0.170.170.120.110.19
Growth & Yield
Revenue Growth-23.1%-23.1%112.9%3.1%—
EPS Growth-84.6%-84.6%-285.7%0.0%—
Dividend Yield11.1%11.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +34.4%

Total return

+34.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.13 → -0.24

Residual

+23.3%

EPS growthn/d
Multiple reratingn/d
Dividend+11.1%
Residual / FX / buybacks / cross-term+23.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.