HK$
6.66
Nov 29
Business Description
China Conch Venture Holdings Ltd
ISIN : KYG2116J1085
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.6 | |||||
Debt-to-EBITDA | 10.05 | |||||
Interest Coverage | 2.19 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.47 | |||||
Beneish M-Score | -2.28 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | -18 | |||||
3-Year EPS without NRI Growth Rate | -31 | |||||
3-Year FCF Growth Rate | 4.5 | |||||
3-Year Book Growth Rate | 3.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.22 | |||||
Future 3-5Y Total Revenue Growth Rate | -5.07 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.49 | |||||
9-Day RSI | 48.21 | |||||
14-Day RSI | 46.31 | |||||
6-1 Month Momentum % | 18.83 | |||||
12-1 Month Momentum % | 25.56 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.2 | |||||
Cash Ratio | 0.54 | |||||
Days Inventory | 27.89 | |||||
Days Sales Outstanding | 130.78 | |||||
Days Payable | 276.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3 | |||||
Dividend Payout Ratio | 0.18 | |||||
3-Year Dividend Growth Rate | -16.9 | |||||
Forward Dividend Yield % | 3 | |||||
5-Year Yield-on-Cost % | 2.91 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -12.24 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.98 | |||||
Operating Margin % | 23.64 | |||||
Net Margin % | 27.06 | |||||
FCF Margin % | -35.95 | |||||
ROE % | 3.91 | |||||
ROA % | 2.21 | |||||
ROIC % | 2 | |||||
ROC (Joel Greenblatt) % | 32.07 | |||||
ROCE % | 3.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.97 | |||||
Forward PE Ratio | 3.47 | |||||
PE Ratio without NRI | 5.98 | |||||
Shiller PE Ratio | 1.82 | |||||
PS Ratio | 1.64 | |||||
PB Ratio | 0.24 | |||||
Price-to-Tangible-Book | 0.41 | |||||
Price-to-Operating-Cash-Flow | 5.48 | |||||
EV-to-EBIT | 12.64 | |||||
EV-to-EBITDA | 12.64 | |||||
EV-to-Revenue | 5.23 | |||||
EV-to-FCF | -14.57 | |||||
Price-to-Median-PS-Value | 0.16 | |||||
Price-to-Graham-Number | 0.33 | |||||
Earnings Yield (Greenblatt) % | 7.91 | |||||
FCF Yield % | -21.95 | |||||
Forward Rate of Return (Yacktman) % | -38.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
China Conch Venture Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 7,288.12 | ||
EPS (TTM) (HK$) | 1.115 | ||
Beta | 1.34 | ||
Volatility % | 59.11 | ||
14-Day RSI | 46.31 | ||
14-Day ATR (HK$) | 0.222703 | ||
20-Day SMA (HK$) | 6.757 | ||
12-1 Month Momentum % | 25.56 | ||
52-Week Range (HK$) | 5.19 - 9.05 | ||
Shares Outstanding (Mil) | 1,792.04 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Conch Venture Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Conch Venture Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
China Conch Venture Holdings Ltd Frequently Asked Questions
What is China Conch Venture Holdings Ltd(HKSE:00586)'s stock price today?
When is next earnings date of China Conch Venture Holdings Ltd(HKSE:00586)?
Does China Conch Venture Holdings Ltd(HKSE:00586) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |