Company Valuation: China Conch Venture Holdings Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 57,292 56,701 27,199 10,646 11,249 16,213 16,213 -
Change - -1.03% -52.03% -60.86% 5.66% 44.13% 0% -
Enterprise Value (EV) 63,126 66,731 44,904 34,079 11,249 16,213 16,213 16,213
Change - 5.71% -32.71% -24.11% -66.99% 44.13% 0% 0%
P/E ratio 7.82x 7.86x 7.08x 4.32x 5.37x 6.65x 6.02x 5.6x
PBR 1.43x 1.25x 0.61x 0.23x 0.23x 0.32x 0.31x 0.3x
PEG - -2.9x -0.2x -0.1x -0.4x 0.4x 0.6x 0.75x
Capitalization / Revenue 8.67x 6.79x 3.44x 1.33x 1.79x 2.54x 2.45x 2.3x
EV / Revenue 0x 0x 0x 0x 0x 2.54x 2.45x 2.3x
EV / EBITDA 0x 0x 0x 0x 0x 4.84x 4.49x 3.77x
EV / EBIT 0x 0x 0x 0x 0x 9.48x 8.94x 8.66x
EV / FCF -0x -0x - - - 5.4x 4.38x 4.38x
FCF Yield -6.21% -8.67% - - - 18.5% 22.8% 22.8%
Dividend per Share 2 0.5917 0.5697 0.3509 0.1844 0.2802 0.5355 0.6474 0.7395
Rate of return 1.86% 1.84% 2.34% 3.13% 4.46% 5.92% 7.16% 8.17%
EPS 2 4.06 3.95 2.12 1.36 1.17 1.361 1.503 1.615
Distribution rate 14.6% 14.4% 16.6% 13.6% 23.9% 39.4% 43.1% 45.8%
Net sales 1 6,605 8,350 7,896 8,015 6,271 6,376 6,605 7,043
EBITDA 1 2,160 2,578 2,716 2,864 2,729 3,351 3,610 4,295
EBIT 1 1,896 2,122 2,035 1,938 1,641 1,711 1,813 1,873
Net income 1 7,618 7,458 3,852 2,464 2,020 2,480 2,762 3,022
Net Debt 5,834 10,030 17,705 23,433 - - - -
Reference price 2 31.745 31.039 15.002 5.882 6.277 9.047 9.047 9.047
Nbr of stocks (in thousands) 1,804,750 1,826,765 1,812,985 1,809,946 1,792,041 1,792,041 1,792,041 -
Announcement Date 3/29/21 3/28/22 3/29/23 3/25/24 3/26/25 - - -
1CNY in Million2CNY
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.47x - - 6.08% 2.27B
38.65x5.39x16.34x0.77% 42.62B
6.3x4.42x14.76x0.11% 15.95B
537.9x4.17x18.22x-.--% 6.71B
24.17x1.76x8.43x2.87% 3.76B
12.05x - - 2.76% 3.4B
23.84x - - - 3.36B
Average 92.77x 3.94x 14.44x 2.1% 11.15B
Weighted average by Cap. 71.55x 4.85x 15.73x 0.92%
See all sector valuations

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. 586 Stock
  4. Valuation China Conch Venture Holdings Limited