How volatile is China Vanke Co., Ltd.?

Over the past year, China Vanke Co., Ltd. had an annualised volatility of 45.94%, based on daily closes. Its deepest fall from a high in that time was 52.99%, from October 28, 2025 to June 30, 2026.

What was the biggest price drop for China Vanke Co., Ltd.?

The deepest fall in our weekly price history since June 2014 was 94.71%, from a high in the week of January 22, 2018 to a low in the week of October 26, 2026. The price has not yet returned to that high.

Which month has historically been best for China Vanke Co., Ltd.?

Since 2015, November has had the highest average return for China Vanke Co., Ltd. (+6.67%, up in 9 of 11 years) and March the lowest (-4.78%, up in 4 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

China Vanke Co., Ltd.

Q: How much has China Vanke Co., Ltd. fallen this year?

China Vanke Co., Ltd. is down 34.30% so far in 2026: it closed 2025 at HK$3.28 and is at HK$2.16 now.

2202.HK

$0.27

▼ 0.01 (-2.05%)

polled

Below: live stock price for China Vanke Co., Ltd. (2202.HK), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

China Vanke Co., Ltd. (2202.HK) is a Real Estate company based in China. Operating in Real Estate - Development, it employs about 131,429 people. Over the past year 2202.HK traded between 2.1 and 4.46 HKD.

Day

-2.05%

-0.01

Week

-4.65%

-0.01

Month

-22.76%

-0.08

Year

-51.02%

-0.29

Prev close: $0.28
Volume (24h): $5.52M
Market cap: $3.28B
Currency: USD (native HKD)

Score

20/ 100 · Fragile

Coverage: 7/7

Value50
Quality4
Momentum0
Growth0
Risk44
Dividend22
Liquidity17

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

SidewaysFit 0%Pace -0.02% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 0.2745
+20 bars: 0.2742
+60 bars: 0.2741
+120 bars: 0.2741

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: 1σ ≈ ±3.22% per bar.

Interpretation

Composite signals look fragile. Strength: valuation with weakness: growth. Price sits near the lower third of the recent range, trend is roughly flat.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
50/100
Value looks mixed — driven by P/E (-1.46).
P/E:-1.46P/B:0.24
Quality
4/100
Quality looks fragile — driven by Profit margin (-47.72%).
ROE:-35.26%ROA:-1.14%Profit margin:-47.72%Gross margin:1.90%
Momentum
0/100
Momentum looks fragile — driven by 52w change (-51.02%).
52w change:-51.02%
Growth
0/100
Growth looks fragile — driven by Revenue growth (-37.90%).
Revenue growth:-37.90%
Risk
44/100
Risk looks weak — driven by Debt / equity (178.28).
Beta:0.64Debt / equity:178.28
Dividend
22/100
Dividend looks fragile — driven by Payout ratio (75.81%).
Dividend yield:0.00%Payout ratio:75.81%
Liquidity
17/100
Liquidity looks fragile — driven by Current ratio (1.16).
Current ratio:1.16Quick ratio:0.54

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 247 days.

Position in range2%

0.2677 low0.5889 high

Where the price sits between the window low and high.

Volatility (annualised): 46.0%
Max drawdown: -53.0%
Below period high: -53.4%
Best day: +13.17%
Worst day: -7.73%
Up days: 35%
Current streak: 3 down
Typical day swing: 4.5%
Volume vs average: -42%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

0.2966 USD+7.99%

Fib 78.6% retracement

Next level below

0.2468 USD-10.16%

Fib −27.2% extension

Levels derived from: 0.3773 high → 0.2747 low · 60 bars

Resistance
Fib +161.8% extension
not reached
0.5433 USD
+97.80% from current
Resistance
Fib +100% extension
not reached
0.4799 USD
+74.71% from current
Resistance
Fib +61.8% extension
not reached
0.4407 USD
+60.44% from current
Resistance
Fib +27.2% extension
not reached
0.4052 USD
+47.52% from current
Resistance
Fib 23.6% retracement
tested 7×
0.3531 USD
+28.54% from current
Resistance
Fib 38.2% retracement
tested 9×
0.3381 USD
+23.09% from current
Resistance
Fib 50% midpoint
tested 12×
0.326 USD
+18.68% from current
Resistance
Fib 61.8% retracement
tested 22×
0.3139 USD
+14.27% from current
Resistance
Fib 78.6% retracementNearest
tested 10×
0.2966 USD
+7.99% from current
Current
0.2747 USD
Support
Fib −27.2% extension
not reached
0.2468 USD
-10.16% from current
Support
Fib −61.8% extension
not reached
0.2113 USD
-23.09% from current
Support
Fib −100% extension
not reached
0.1721 USD
-37.35% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $4.46
52w low: $2.10
52w change: -51.02%
Day high: $2.24
Day low: $2.15
Forward P/E: -1.46
PEG: 0.13
Price / Book: 0.24
Beta (5Y): 0.64
Enterprise value: 457.8B
EV / Revenue: 2.59
EV / EBITDA: -38.49
EPS (TTM): -$8.05
Forward EPS: -$1.47
Dividend yield: 0.00%
Payout ratio: 75.81%
Revenue (TTM): 177.04B
EBITDA: -11.89B
Free cash flow: 38.08B
Total cash: 46.86B
Total debt: 366.48B
Debt / Equity: 178.28
Current ratio: 1.16
Quick ratio: 0.54
Profit margin: -47.72%
Gross margin: 1.90%
Return on assets: -1.14%
Return on equity: -35.26%
Shares outstanding: 2.21B
Float: 8.68B

Sector: Real EstateIndustry: Real Estate - DevelopmentHQ: ChinaEmployees: 131.43Kwww.vanke.com

China Vanke Co., Ltd., together with its subsidiaries, engages in property development, operation, and management in Mainland China, Hong Kong, the United States, the United Kingdom, and internationally. The company is involved in the development and sale of residential properties; construction contracts; commercial property operation and asset management; other related services; community residential and consumption services; enterprise and city space services; artificial intelligence; IoT; and business process as a service solution. It also engages in the provision of property services; rental housing; real estate investment and development; hotel and vacation assets; pig farming; logistics and warehousing; and retail property development and operation. The company was incorporated in May 30th, 1984 and is headquartered in Shenzhen, China.

Analyst & Risk

Consensus

Analysts' consensus via Yahoo Finance — not investment advice.

Analysts: below market

Mean rating4.13 / 5

Analysts8

Next earnings2026-10-29

Very positive: 1Neutral: 1Negative: 4Very negative: 2

Analyst price target

$2.40

Mean target · 8 analysts

+11.3%

mean target vs. price

Low $1.57Now $2.16High $3.74

Beta (vs S&P 500): 0.64; less volatile
52-week change: -51.02%
Debt / Equity: 178.28; very high leverage
Current ratio: 1.16
Quick ratio: 0.54
ROE: -35.26%
ROA: -1.14%
PEG ratio: 0.13
EV / Revenue: 2.59
EV / EBITDA: -38.49
Revenue growth: -37.90%
EBITDA: -11.89B
Free cash flow: 38.08B
Total cash: 46.86B
Total debt: 366.48B
Insider holdings: 0.00%
Institutional: 22.31%

China Vanke Co., Ltd. performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 weekHK$2.26	HK$2.26	-4.65%
1 monthHK$2.79	HK$2.79	-22.76%
3 monthsHK$2.47	HK$2.47	-12.75%
6 monthsHK$2.99	HK$2.99	-27.93%
Year to dateHK$3.28	HK$3.28	-34.30%
1 yearHK$4.45	HK$4.45	-51.57%
3 yearsHK$7.53	HK$7.53	-71.38%	-34.01%
5 yearsHK$18.22	HK$18.22	-88.17%	-34.73%
10 yearsHK$20.15	HK$20.15	-89.31%	-20.02%
Since Jun 2014HK$13.92	HK$13.92	-84.52%	-14.03%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

China Vanke Co., Ltd. all-time high and low

All-time high

HK$42.85

week of Jan 22, 2018

94.97% below the high

All-time low

HK$2.10

Jun 30, 2026

2.62% above the low

52-week range

Low

HK$2.10

Jun 30, 2026

High

HK$4.55

Oct 30, 2025

The latest price sits at 2% of this range.

Highs and lows include intraday prices.

China Vanke Co., Ltd. risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 45.94%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -52.99%; Oct 28, 2025 → Jun 30, 2026 · Not yet recovered.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Jun 2014): -94.71%; Jan 2018 → Oct 2026 · Not yet recovered.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): -1.32; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.

China Vanke Co., Ltd. drawdown from peak

How far the price stood below its previous high, based on weekly closes since Jun 2014.

China Vanke Co., Ltd. seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

China Vanke Co., Ltd. seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+16%	-1.1%	-23%	+2.7%	-9.4%	-22%	+17%	-3.2%	+16%	-23%*			-34%*
2025	+3.4%	+14%	-13%

China Vanke Co., Ltd. price history

Yearly open, high, low and close, newest first.

China Vanke Co., Ltd. price history
Year	Open	High	Low	Close	Change
2026YTD	HK$3.28	HK$4.14	HK$2.10	HK$2.16	-34.30%
2025	HK$5.58	HK$6.87	HK$3.28	HK$3.28	-41.32%
2024	HK$7.22	HK$14.08	HK$3.63	HK$5.59	-22.58%
2023	HK$15.80	HK$17.64	HK$6.80	HK$7.22	-54.30%
2022	HK$18.14	HK$21.85	HK$9.87	HK$15.80	-12.90%

Frequently asked questions about China Vanke Co., Ltd.

What is the price of China Vanke Co., Ltd. today?

As of October 30, 2026, the price of China Vanke Co., Ltd. is HK$2.16, down 2.05% from the previous close.

What is the all-time high of China Vanke Co., Ltd.?

The all-time high of China Vanke Co., Ltd. is HK$42.85, reached in the week of January 22, 2018. At HK$2.16, the latest price is 94.97% below that peak.

How much has China Vanke Co., Ltd. fallen this year?

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.

Other assets in this category.

Learn the terms

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Average	+4.9%	0.0%	-4.8%	-3.4%	-3.1%	-4.3%	-1.4%	0.0%	+5.4%	-3.5%	+6.7%	-2.2%	-6.9%
Years up	75%	33%	33%	25%	17%	25%	50%	50%	50%	55%	82%	36%	27%

Year	Open	High	Low	Close	Change
2021	HK$26.65	HK$35.00	HK$16.84	HK$18.14	-31.93%
2020	HK$33.05	HK$34.75	HK$21.65	HK$26.65	-19.97%
2019	HK$26.00	HK$35.60	HK$25.40	HK$33.30	+28.08%
2018	HK$31.20	HK$42.85	HK$21.50	HK$26.00	-16.67%
2017	HK$17.70	HK$31.65	HK$17.64	HK$31.20	+76.27%
2016	HK$22.90	HK$24.10	HK$14.56	HK$17.70	-22.71%
2015	HK$16.32	HK$24.10	HK$15.72	HK$22.90	+42.24%
2014from June	HK$13.66	HK$18.30	HK$12.84	HK$16.10	—

Month	Close	Change
September 2026	HK$2.79	+16.25%
August 2026	HK$2.40	-3.23%
July 2026	HK$2.48	+16.98%
June 2026	HK$2.12	-21.77%
May 2026	HK$2.71	-9.36%
April 2026	HK$2.99	+2.75%

Month	Close	Change
March 2026	HK$2.91	-22.61%
February 2026	HK$3.76	-1.05%
January 2026	HK$3.80	+15.85%
December 2025	HK$3.28	-9.89%
November 2025	HK$3.64	-17.27%
October 2025	HK$4.40	-18.82%

China Vanke Co., Ltd.

Score

Trend projection

Interpretation

Score breakdown

Price report

Reference levels

Financials

Analyst & Risk

China Vanke Co., Ltd. performance

China Vanke Co., Ltd. all-time high and low

52-week range

China Vanke Co., Ltd. risk metrics

China Vanke Co., Ltd. drawdown from peak

China Vanke Co., Ltd. seasonality

China Vanke Co., Ltd. price history

Frequently asked questions about China Vanke Co., Ltd.

What is the price of China Vanke Co., Ltd. today?

What is the all-time high of China Vanke Co., Ltd.?

How much has China Vanke Co., Ltd. fallen this year?

Related

Learn the terms

Live discussion

China Vanke Co., Ltd. performance

China Vanke Co., Ltd. all-time high and low

52-week range

China Vanke Co., Ltd. risk metrics

China Vanke Co., Ltd. drawdown from peak

China Vanke Co., Ltd. seasonality

China Vanke Co., Ltd. price history

Frequently asked questions about China Vanke Co., Ltd.

What is the price of China Vanke Co., Ltd. today?

What is the all-time high of China Vanke Co., Ltd.?

How much has China Vanke Co., Ltd. fallen this year?

China Vanke Co., Ltd. month-end closes

How volatile is China Vanke Co., Ltd.?

What was the biggest price drop for China Vanke Co., Ltd.?

Which month has historically been best for China Vanke Co., Ltd.?