China Vanke Co Ltd (2202.HK)
Company Info
Highlights
HK$82.64B
-HK$4.48
0.17
HK$319.58B
HK$30.56B
HK$3.65 - HK$14.08
HK$5.75
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in China Vanke Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
China Vanke Co Ltd (2202.HK) returned 0.95% year-to-date (YTD) and 19.24% over the past 12 months. Over the past 10 years, 2202.HK returned -8.33% annually, underperforming the S&P 500 benchmark at 10.43%.
2202.HK
0.95%
1.52%
-36.01%
19.24%
-23.58%
-8.33%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 2202.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.47% | 14.19% | -16.06% | -3.43% | -0.37% | 0.95% | |||||||
| 2024 | -15.10% | -1.14% | -10.56% | -14.58% | 15.98% | -13.41% | -7.74% | -4.20% | 81.27% | -0.54% | -13.36% | -17.76% | -26.87% |
| 2023 | 0.25% | -13.51% | -9.64% | -1.29% | -15.39% | 1.74% | 12.27% | -16.67% | -5.57% | -15.28% | 7.79% | -8.49% | -50.85% |
| 2022 | 10.81% | -7.86% | -4.21% | 5.07% | -6.87% | 13.59% | -19.14% | 2.81% | -6.90% | -29.51% | 59.33% | -1.62% | -7.04% |
| 2021 | 4.50% | 18.13% | -7.45% | -10.67% | -1.29% | -9.50% | -11.27% | 3.70% | 1.43% | -14.46% | -3.07% | 2.72% | -27.52% |
| 2020 | -16.99% | 8.70% | -14.83% | 0.98% | -2.52% | -2.58% | 3.90% | -1.23% | -1.87% | 1.48% | 22.71% | -9.51% | -16.39% |
| 2019 | 18.80% | -5.70% | 10.74% | -8.03% | -8.57% | 5.59% | 5.14% | -8.60% | 0.74% | 4.95% | 2.27% | 13.48% | 29.87% |
| 2018 | 22.76% | -8.22% | 1.85% | -8.66% | -14.22% | -2.14% | -4.80% | 8.58% | -4.78% | -6.76% | 11.39% | -1.12% | -11.06% |
| 2017 | 11.86% | -1.52% | 7.69% | -6.00% | 4.86% | 6.76% | 8.45% | 1.73% | 9.59% | 7.98% | 2.52% | 9.67% | 83.28% |
| 2016 | -23.14% | -0.45% | 8.56% | 2.21% | -4.73% | -13.31% | 15.39% | 13.45% | 1.00% | 1.00% | 17.24% | -25.63% | -18.36% |
| 2015 | -2.43% | 5.45% | 3.37% | 12.23% | -0.97% | -3.51% | -3.35% | -4.45% | -6.13% | 9.92% | 6.27% | 18.53% | 36.89% |
| 2014 | 3.61% | 24.71% | -15.39% | -5.51% | 5.39% | 9.82% | 8.94% | 30.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2202.HK is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Vanke Co Ltd (2202.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
China Vanke Co Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of HK$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.00 | HK$0.00 | HK$0.74 | HK$1.14 | HK$1.50 | HK$1.12 | HK$1.19 | HK$1.06 | HK$0.91 | HK$0.84 | HK$0.63 |
Dividend yield | 0.00% | 0.00% | 10.23% | 7.23% | 8.27% | 4.19% | 3.58% | 3.99% | 2.92% | 4.74% | 2.75% |
Monthly Dividends
The table displays the monthly dividend distributions for China Vanke Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.74 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.74 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.14 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.50 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.50 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.12 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.19 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.19 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.06 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.06 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.91 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.91 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.84 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.84 |
| 2015 | HK$0.63 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.63 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the China Vanke Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Vanke Co Ltd was 87.91%, occurring on Apr 19, 2024. The portfolio has not yet recovered.
The current China Vanke Co Ltd drawdown is 82.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.91% | Jan 17, 2018 | 1540 | Apr 19, 2024 | — | — | — |
| -32.75% | Jan 6, 2016 | 118 | Jun 29, 2016 | 99 | Nov 18, 2016 | 217 |
| -26.95% | Dec 2, 2016 | 17 | Dec 28, 2016 | 144 | Jul 31, 2017 | 161 |
| -22.39% | May 28, 2015 | 86 | Sep 29, 2015 | 43 | Dec 1, 2015 | 129 |
| -21.86% | Jul 25, 2014 | 81 | Nov 19, 2014 | 13 | Dec 8, 2014 | 94 |
Volatility
Volatility Chart
The current China Vanke Co Ltd volatility is 16.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Vanke Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Vanke Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -112.7%.
Valuation
The Valuation section provides an overview of how China Vanke Co Ltd is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 2202.HK compared to other companies in the Real Estate - Development industry. 2202.HK currently has a PEG ratio of 0.2. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2202.HK relative to other companies in the Real Estate - Development industry. Currently, 2202.HK has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2202.HK in comparison with other companies in the Real Estate - Development industry. Currently, 2202.HK has a P/B value of 0.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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Effect Of Accounting Charges | — |
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Minority Interest | — |
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