JPMorgan's analyst rating of "Underweight" for CHINA VANKE is based on several key factors. Firstly, the recent resignation of Yu Liang as executive vice president is viewed as a non-event, as the company had already transitioned to being fully controlled by Shenzhen Metro. This indicates a shift in the company's governance structure that JPMorgan believes is not significant. Secondly, the company's attempt to seek a debt extension in the fourth quarter of 2025 suggests limited support from the Shenzhen government, indicating that CHINA VANKE is largely operating independently and facing financial challenges. The upcoming creditor meetings on January 14 and 21 are critical, as failure to secure the debt extension could lead to an official default, which JPMorgan already considers likely given the company's distressed status. Even if the debt extension is approved, JPMorgan believes it may only provide temporary relief, allowing the company to prepare for a more comprehensive debt restructuring, potentially involving debt-to-equity swaps. Historical experiences with other developers suggest that stock prices typically decline following such restructurings. Overall, these factors contribute to JPMorgan's cautious outlook on CHINA VANKE, reflected in their Underweight rating and target price of HKD2.7.

Valuation Metrics

The current forward P/E ratio for (00813.HK) is -0.09, compared to its 5-year average forward P/E of 1.20. For a more detailed relative valuation and DCF analysis to assess 's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

1.20

Current PE

-0.09

Overvalued PE

3.44

Undervalued PE

-1.03

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-33.47

Current EV/EBITDA

-76.99

Overvalued EV/EBITDA

137.22

Undervalued EV/EBITDA

-204.16

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

0.13

Current PS

0.03

Overvalued PS

0.26

Undervalued PS

0.00

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Frequently Asked Questions

What is (00813) stock price today?

The current price of 00813 is 0.174 USD — it has decreased -13

What is (00813)'s business?

What is the price predicton of 00813 Stock?

Wall Street analysts forecast 00813 stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for 00813 is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is (00813)'s revenue for the last quarter?

revenue for the last quarter amounts to NaN USD, decreased

What is (00813)'s earnings per share (EPS) for the last quarter?

. EPS for the last quarter amounts to USD, decreased

How many employees does (00813). have?

(00813) has 0 emplpoyees as of March 02 2026.

What is (00813) market cap?

Today 00813 has the market capitalization of 0.00 USD.

00813 Overview