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MarketScreener Homepage  >  Equities  >  Hong Kong Stock Exchange  >  China Conch Venture Holdings Limited    586   KYG2116J1085

CHINA CONCH VENTURE HOLDINGS LIMITED

(586)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 2 032 2 065 2 890 5 127 6 229 10 210
EBITDA 849 781 1 157 1 746 3 436 4 721
Operating profit (EBIT) 772 700 1 051 1 659 2 437 3 639
Pre-Tax Profit (EBT) 2 282 3 631 6 252 7 365 7 535 8 564
Net income 1 981 3 403 5 947 7 013 7 044 7 919
P/E ratio 12,5x 9,58x 7,15x 7,97x 7,61x 7,00x
EPS ( CNY ) 1,10 1,89 3,26 3,88 4,06 4,42
Dividend per Share ( CNY ) 0,27 0,40 0,47 0,66 0,77 0,87
Yield 1,93% 2,22% 2,01% 2,14% 2,50% 2,82%
Reference price ( CNY ) 13,800 18,100 23,300 30,927 30,927 30,927
Announcement Date 03/24/2017
08:31pm
03/23/2018
01:40pm
03/21/2019
12:57pm
- - -
Finances - Leverage
Actuals in M CNY Estimates in M CNY
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt - - 1 961 2 120 5 558 11 062
Finance 1 571 956 - - - -
Operating income (EBITDA) 849 781 1 157 1 746 3 436 4 721
Leverage
(Debt/EBITDA)
- - 1,70x 1,21x 1,62x 2,34x
Capital Expenditure 226 563 1 064 1 128 1 416 1 855
Free Cash Flow (FCF) -180 -494 -666 - - -
Book Value Per Share (BVPS) ( CNY ) 9,83 11,4 14,3 17,6 20,9 24,8
Cash Flow per Share ( CNY ) 0,26 0,04 0,22 -0,12 -0,66 0,18
Announcement Date 03/24/2017
08:31pm
03/23/2018
01:40pm
03/21/2019
12:57pm
- - -
Balance Sheet Analysis
Financial data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 55 815 M CNY -
Entreprise Value (EV) 57 935 M CNY 61 373 M CNY
Valuation 2019e 2020e
P/E ratio (Price / EPS) 7,97x 7,61x
Capitalization / Revenue 10,9x 8,96x
EV / Revenue 11,3x 9,30x
EV / EBITDA 33,2x 16,9x
Yield (DPS / Price) 2,14% 2,50%
Price to book (Price / BVPS) 1,76x 1,48x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 32,4% 39,1%
Operating Leverage (Delta EBIT / Delta Sales) 0,75x 2,18x
Net Margin (Net Profit / Revenue) 137% 113%
ROA (Net Profit / Asset) 13,9% 11,1%
ROE (Net Profit / Equities) 24,0% 20,7%
Rate of Dividend 17,0% 19,1%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   22,0% 22,7%
Cash Flow / Sales -4,11% -19,0%
Capital Intensity (Assets / Sales) 9,85x 10,1x
Financial Leverage (Net Debt / EBITDA) 1,21x 1,62x
EPS & Dividend