CHINA CONCH VENTURE HOLDINGS LIMITED Financials China Conch Venture Holdings Limited
Equities
586
KYG2116J1085
Environmental Services & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.68 HKD | +1.79% |
|
+8.81% | -12.35% |
| Apr. 02 | China Conch Venture Holdings Limited Announces Changes to Its Board | CI |
| Mar. 26 | China Conch Venture Holdings' Profit Plunges 36% in 2023, EPS Misses Estimates; Shares Fall 16% | MT |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 36,924 | 54,837 | 57,265 | 56,711 | 27,156 | 9,422 | 9,422 | - |
| Enterprise Value (EV) 1 | 38,885 | 58,032 | 63,100 | 66,740 | 44,861 | 10,660 | 31,074 | 34,210 |
| P/E ratio | 6.28 x | 8.15 x | 7.82 x | 7.86 x | 7.07 x | 4.33 x | 3.62 x | 3.42 x |
| Yield | 2.29% | 1.96% | 1.86% | 1.84% | 2.34% | 5.08% | 5.11% | 5.06% |
| Capitalization / Revenue | 12.8 x | 10.7 x | 8.67 x | 6.79 x | 3.44 x | 1.33 x | 1.08 x | 0.89 x |
| EV / Revenue | 13.5 x | 11.3 x | 9.55 x | 7.99 x | 5.68 x | 1.33 x | 3.58 x | 3.25 x |
| EV / EBITDA | 33.6 x | 33.4 x | 29.2 x | 25.9 x | 16.5 x | 3.72 x | 10.7 x | 9.44 x |
| EV / FCF | -58,343,832 x | - | -17,732,653 x | -13,575,925 x | - | - | - | - |
| FCF Yield | -0% | - | -0% | -0% | - | - | - | - |
| Price to Book | 1.43 x | 1.72 x | 1.43 x | 1.25 x | 0.61 x | 0.19 x | 0.19 x | 0.17 x |
| Nbr of stocks (in thousands) | 1,804,750 | 1,804,750 | 1,804,750 | 1,826,765 | 1,812,985 | 1,792,041 | 1,792,041 | - |
| Reference price 2 | 20.46 | 30.38 | 31.73 | 31.04 | 14.98 | 5.258 | 5.258 | 5.258 |
| Announcement Date | 3/21/19 | 3/23/20 | 3/29/21 | 3/28/22 | 3/29/23 | 3/25/24 | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,890 | 5,120 | 6,605 | 8,350 | 7,896 | 8,015 | 8,687 | 10,538 |
| EBITDA 1 | 1,157 | 1,739 | 2,160 | 2,578 | 2,716 | 2,864 | 2,911 | 3,623 |
| EBIT 1 | 1,051 | 1,583 | 1,896 | 2,122 | 2,035 | 1,938 | 2,174 | 2,571 |
| Operating Margin | 36.39% | 30.92% | 28.71% | 25.41% | 25.77% | 24.17% | 25.02% | 24.39% |
| Earnings before Tax (EBT) 1 | 6,252 | 7,414 | 8,053 | 7,933 | 4,372 | 2,872 | 3,090 | 3,297 |
| Net income 1 | 5,947 | 6,996 | 7,618 | 7,458 | 3,852 | 2,464 | 2,632 | 2,795 |
| Net margin | 205.82% | 136.63% | 115.34% | 89.31% | 48.78% | 30.74% | 30.3% | 26.52% |
| EPS 2 | 3.260 | 3.730 | 4.060 | 3.950 | 2.120 | 1.360 | 1.452 | 1.539 |
| Free Cash Flow | -666.5 | - | -3,558 | -4,916 | - | - | - | - |
| FCF margin | -23.06% | - | -53.88% | -58.87% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.4692 | 0.5943 | 0.5917 | 0.5697 | 0.3509 | 0.2669 | 0.2688 | 0.2658 |
| Announcement Date | 3/21/19 | 3/23/20 | 3/29/21 | 3/28/22 | 3/29/23 | 3/25/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,961 | 3,195 | 5,834 | 10,030 | 17,705 | 18,597 | 21,652 | 24,788 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.696 x | 1.838 x | 2.702 x | 3.891 x | 6.519 x | 6.127 x | 7.437 x | 6.841 x |
| Free Cash Flow | -666 | - | -3,558 | -4,916 | - | - | - | - |
| ROE (net income / shareholders' equity) | 25.7% | 24.3% | 20.9% | 17.8% | 8.55% | 7.99% | 4.15% | 6.16% |
| ROA (Net income/ Total Assets) | 21.1% | 18.6% | 15.8% | 12.1% | 5.34% | 4.73% | 3% | 3.08% |
| Assets 1 | 28,196 | 37,694 | 48,271 | 61,622 | 72,149 | 75,613 | 87,730 | 90,735 |
| Book Value Per Share 2 | 14.30 | 17.60 | 22.20 | 24.90 | 24.70 | 27.40 | 27.70 | 30.20 |
| Cash Flow per Share | 0.2200 | 0.1900 | 0.3800 | 0.6800 | 1.000 | - | - | - |
| Capex 1 | 1,064 | 2,670 | 4,267 | 6,200 | 5,364 | 2,407 | 6,702 | 4,135 |
| Capex / Sales | 36.81% | 52.15% | 64.61% | 74.24% | 67.93% | 26.14% | 77.15% | 39.24% |
| Announcement Date | 3/21/19 | 3/23/20 | 3/29/21 | 3/28/22 | 3/29/23 | 3/25/24 | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
5.258
CNY
Average target price
7.304
CNY
Spread / Average Target
+38.93%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -12.35% | 1.3B | |
| +9.52% | 42.18B | |
| -4.13% | 12.05B | |
| +5.38% | 5.23B | |
| -6.56% | 4.3B | |
| -1.12% | 3.87B | |
| -1.76% | 2.41B | |
| +6.17% | 2.07B | |
| -7.29% | 1.51B | |
| +2.34% | 1.42B |
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