02202 PE Ratio & Valuation,Is 02202 Overvalued

02202 Relative Valuation

02202's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, 02202 is overvalued; if below, it's undervalued.

Historical Valuation

CHINA VANKE (02202) is now in the Fair zone, suggesting that its current forward PS ratio of 0.26 is considered Fairly compared with the five-year average of 2.51. The fair price of CHINA VANKE (02202) is between 2.62 to 5.39 according to relative valuation methord.

Relative Value

Fair Zone

2.62-5.39

Current Price：3.49

Fair

-2.37

6137.88

EV/EBITDA

CHINA VANKE. (02202) has a current EV/EBITDA of 6137.88. The 5-year average EV/EBITDA is 116.49. The thresholds are as follows: Strongly Undervalued below -1417.48, Undervalued between -1417.48 and -650.50, Fairly Valued between 883.47 and -650.50, Overvalued between 883.47 and 1650.45, and Strongly Overvalued above 1650.45. The current Forward EV/EBITDA of 6137.88 falls within the Strongly Overvalued range.

-35.77

EV/EBIT

CHINA VANKE. (02202) has a current EV/EBIT of -35.77. The 5-year average EV/EBIT is 4.92. The thresholds are as follows: Strongly Undervalued below -48.32, Undervalued between -48.32 and -21.70, Fairly Valued between 31.54 and -21.70, Overvalued between 31.54 and 58.17, and Strongly Overvalued above 58.17. The current Forward EV/EBIT of -35.77 falls within the Undervalued range.

0.26

CHINA VANKE. (02202) has a current PS of 0.26. The 5-year average PS is 0.38. The thresholds are as follows: Strongly Undervalued below 0.12, Undervalued between 0.12 and 0.25, Fairly Valued between 0.51 and 0.25, Overvalued between 0.51 and 0.64, and Strongly Overvalued above 0.64. The current Forward PS of 0.26 falls within the Historic Trend Line -Fairly Valued range.

-8.45

P/OCF

CHINA VANKE. (02202) has a current P/OCF of -8.45. The 5-year average P/OCF is 4.21. The thresholds are as follows: Strongly Undervalued below -6.70, Undervalued between -6.70 and -1.25, Fairly Valued between 9.66 and -1.25, Overvalued between 9.66 and 15.12, and Strongly Overvalued above 15.12. The current Forward P/OCF of -8.45 falls within the Strongly Undervalued range.

-7.23

P/FCF

CHINA VANKE. (02202) has a current P/FCF of -7.23. The 5-year average P/FCF is 11.10. The thresholds are as follows: Strongly Undervalued below -5.96, Undervalued between -5.96 and 2.57, Fairly Valued between 19.62 and 2.57, Overvalued between 19.62 and 28.15, and Strongly Overvalued above 28.15. The current Forward P/FCF of -7.23 falls within the Strongly Undervalued range.

CHINA VANKE (02202) has a current Price-to-Book (P/B) ratio of 0.21. Compared to its 3-year average P/B ratio of 0.31 , the current P/B ratio is approximately -30.07% higher. Relative to its 5-year average P/B ratio of 0.54, the current P/B ratio is about -60.37% higher. CHINA VANKE (02202) has a Forward Free Cash Flow (FCF) yield of approximately -0.54%. Compared to its 3-year average FCF yield of -5.66%, the current FCF yield is approximately -90.49% lower. Relative to its 5-year average FCF yield of -2.00% , the current FCF yield is about -73.05% lower.

0.21

P/B

Median3y

0.31

Median5y

0.54

-0.54

FCF Yield

Median3y

-5.66

Median5y

-2.00

Performance Decomposition

Market capitalization of 02202 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of 02202 in the past 1 year is driven by Unknown.

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Frequently Asked Questions

Is CHINA VANKE (02202) currently overvalued or undervalued?

What is CHINA VANKE (02202) fair value?

02202's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of CHINA VANKE (02202) is between 2.62 to 5.39 according to relative valuation methord.

How does 02202's valuation metrics compare to the industry average?

The average P/S ratio for 02202's competitors is , providing a benchmark for relative valuation. CHINA VANKE Corp (02202) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

What is the current P/B ratio for CHINA VANKE (02202) as of Dec 15 2025?

As of Dec 15 2025, CHINA VANKE (02202) has a P/B ratio of 0.21. This indicates that the market values 02202 at 0.21 times its book value.

What is the current FCF Yield for CHINA VANKE (02202) as of Dec 15 2025?

As of Dec 15 2025, CHINA VANKE (02202) has a FCF Yield of -0.54%. This means that for every dollar of CHINA VANKE’s market capitalization, the company generates -0.54 cents in free cash flow.

What is the current Forward P/E ratio for CHINA VANKE (02202) as of Dec 15 2025?

As of Dec 15 2025, CHINA VANKE (02202) has a Forward P/E ratio of -2.37. This means the market is willing to pay $-2.37 for every dollar of CHINA VANKE’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for CHINA VANKE (02202) as of Dec 15 2025?

As of Dec 15 2025, CHINA VANKE (02202) has a Forward P/S ratio of 0.26. This means the market is valuing 02202 at $0.26 for every dollar of expected revenue over the next 12 months.

02202 Valuation