HK$
5.44
Mar 28
Business Description
China Conch Venture Holdings Ltd
ISIN : KYG2116J1085
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.14 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 7.52 | |||||
Interest Coverage | 2.49 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.44 | |||||
Beneish M-Score | -2.09 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | -24.1 | |||||
3-Year EPS without NRI Growth Rate | -31 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.42 | |||||
9-Day RSI | 20.55 | |||||
14-Day RSI | 27.4 | |||||
6-1 Month Momentum % | 20.12 | |||||
12-1 Month Momentum % | -43.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.26 | |||||
Quick Ratio | 1.21 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 24.96 | |||||
Days Sales Outstanding | 99.17 | |||||
Days Payable | 230.04 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.52 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | -16.9 | |||||
Forward Dividend Yield % | 3.76 | |||||
5-Year Yield-on-Cost % | 7.3 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -61.95 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 27.18 | |||||
Operating Margin % | 22.57 | |||||
Net Margin % | 30.74 | |||||
FCF Margin % | -9.56 | |||||
ROE % | 5.36 | |||||
ROA % | 3.06 | |||||
ROIC % | 2.3 | |||||
ROC (Joel Greenblatt) % | 48.04 | |||||
ROCE % | 5.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.66 | |||||
PE Ratio without NRI | 3.67 | |||||
Shiller PE Ratio | 1.49 | |||||
PS Ratio | 1.13 | |||||
PB Ratio | 0.19 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Operating-Cash-Flow | 4.55 | |||||
EV-to-EBIT | 8.89 | |||||
EV-to-EBITDA | 8.89 | |||||
EV-to-Revenue | 3.99 | |||||
EV-to-FCF | -41.77 | |||||
Price-to-Projected-FCF | 3.42 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Price-to-Graham-Number | 0.24 | |||||
Earnings Yield (Greenblatt) % | 11.25 | |||||
FCF Yield % | -8.51 | |||||
Forward Rate of Return (Yacktman) % | -37.86 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
China Conch Venture Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 8,766.876 | ||
EPS (TTM) (HK$) | 1.488 | ||
Beta | 1.3 | ||
Volatility % | 49.84 | ||
14-Day RSI | 27.4 | ||
14-Day ATR (HK$) | 0.332199 | ||
20-Day SMA (HK$) | 6.7885 | ||
12-1 Month Momentum % | -43.77 | ||
52-Week Range (HK$) | 5.29 - 14.1 | ||
Shares Outstanding (Mil) | 1,807.41 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Conch Venture Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Conch Venture Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
China Conch Venture Holdings Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |