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OFFON
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  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. China Conch Venture Holdings Limited
  6. Financials
    586   KYG2116J1085

CHINA CONCH VENTURE HOLDINGS LIMITED

(586)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 36 92454 83757 26552 519--
Entreprise Value (EV)2 38 88558 03263 10059 50060 82861 456
P/E ratio 6,28x8,15x7,82x6,24x5,83x5,43x
Yield 2,29%1,96%1,86%2,73%3,04%2,98%
Capitalization / Revenue 12,8x10,7x8,67x5,51x4,50x4,00x
EV / Revenue 13,5x11,3x9,55x6,24x5,21x4,68x
EV / EBITDA 33,6x33,4x29,2x15,9x12,3x10,0x
Price to Book 1,43x1,72x1,43x1,14x0,98x0,84x
Nbr of stocks (in thousands) 1 804 7501 804 7501 804 7501 826 765--
Reference price (CNY) 20,530,431,728,828,828,8
Announcement Date 03/21/201903/23/202003/29/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 2 8905 1206 6059 53711 68113 130
EBITDA1 1 1571 7392 1603 7384 9656 131
Operating profit (EBIT)1 1 0511 5831 8963 3974 6805 933
Operating Margin 36,4%30,9%28,7%35,6%40,1%45,2%
Pre-Tax Profit (EBT)1 6 2527 4148 0539 20910 22311 048
Net income1 5 9476 9967 6188 4659 2329 966
Net margin 206%137%115%88,8%79,0%75,9%
EPS2 3,263,734,064,614,935,29
Dividend per Share2 0,470,590,590,790,880,86
Announcement Date 03/21/201903/23/202003/29/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2018 S1 2019 S1 2020 S2
Net sales1 1 0202 1033 788
EBITDA ---
Operating profit (EBIT)1 406-1 000
Operating Margin 39,8%-26,4%
Pre-Tax Profit (EBT)1 2 636-4 395
Net income1 2 530-4 149
Net margin 248%-110%
EPS ---
Dividend per Share ---
Announcement Date 08/24/201808/25/201903/29/2021
1 CNY in Million
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1 9613 1955 8346 9808 3098 936
Net Cash position1 ------
Leverage (Debt / EBITDA) 1,70x1,84x2,70x1,87x1,67x1,46x
Free Cash Flow1 -666--3 558-4 116-4 029683
ROE (Net Profit / Equities) 25,7%24,3%20,9%18,5%19,2%17,9%
Shareholders' equity1 23 16528 80236 38545 74447 99555 594
ROA (Net Profit / Asset) 21,1%18,6%15,8%9,97%9,35%8,58%
Assets1 28 19637 69448 27184 91798 788116 102
Book Value Per Share2 14,317,622,225,229,434,2
Cash Flow per Share2 0,220,190,380,511,262,32
Capex1 1 0642 6704 2675 9826 5265 371
Capex / Sales 36,8%52,1%64,6%62,7%55,9%40,9%
Announcement Date 03/21/201903/23/202003/29/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 52 519 495 446
Capitalization (USD) 6 757 387 322
Net sales (CNY) 6 604 573 000
Net sales (USD) 1 022 962 498
Number of employees 5 459
Sales / Employee (CNY) 1 209 850
Sales / Employee (USD) 187 390
Free-Float 86,9%
Free-Float capitalization (HKD) 45 622 766 017
Free-Float capitalization (USD) 5 870 024 037
Avg. Exchange 20 sessions (CNY) 78 627 426
Avg. Exchange 20 sessions (USD) 12 178 366
Average Daily Capital Traded 0,15%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA