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5-day change | 1st Jan Change | ||
5.43 HKD | +3.43% | +2.07% | -16.20% |
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 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.04 times its current sales, is high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-16.20% | 1.2B | C+ | ||
+11.29% | 42.87B | C+ | ||
-0.74% | 12.49B | C+ | ||
+11.67% | 5.55B | C+ | ||
+1.50% | 4.67B | B | ||
+0.74% | 4.35B | B- | ||
-4.41% | 2.34B | C+ | ||
+5.60% | 2.06B | - | ||
-11.13% | 1.45B | - | - | |
+1.00% | 1.41B | C- |
Financials
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