China Conch Venture Holdings Ltd
HKEX:586
Intrinsic Value
China Conch Venture Holdings Ltd. is an investment holding company, which engages in the energy and construction business. [ Read More ]
The intrinsic value of one
China Conch Venture Holdings Ltd
stock under the Base Case scenario is
17.48
HKD.
Compared to the current market price of 5.25 HKD,
China Conch Venture Holdings Ltd
is
Undervalued by 70%.
China Conch Venture Holdings Ltd's market capitalization is 9.5B HKD.
China Conch Venture Holdings Ltd stock price is 5.25 HKD.
China Conch Venture Holdings Ltd stock price (5.25 HKD) is 70% less than its Intrinsic Value (17.48 HKD).
China Conch Venture Holdings Ltd stock price (5.25 HKD) is 72% less than its DCF Value (19.06 HKD). Open DCF Valuation
China Conch Venture Holdings Ltd stock price (5.25 HKD) is 67% less than its Relative Value (15.9 HKD). Open Relative Valuation
China Conch Venture Holdings Ltd has upside potential of 119% compared to the average analyst price target.
Open Wall St Estimates
China Conch Venture Holdings Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 3%.
China Conch Venture Holdings Ltd's Revenue has grown by 2% over the past 12 months.
China Conch Venture Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 5%.
China Conch Venture Holdings Ltd's short-term assets (8B CNY) exceed its short-term liabilties (6B CNY).
China Conch Venture Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
China Conch Venture Holdings Ltd's Revenue has been growing by 14% per year for the last 3 years.
China Conch Venture Holdings Ltd has positive Gross Profit for the last twelve months.
China Conch Venture Holdings Ltd has positive Operating Income for the last twelve months.
China Conch Venture Holdings Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 5%.
China Conch Venture Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
China Conch Venture Holdings Ltd has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
China Conch Venture Holdings Ltd has positive Net Income for the last twelve months.
China Conch Venture Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.56.
China Conch Venture Holdings Ltd's long-term assets (80B CNY) exceed its long-term liabilties (34B CNY).
China Conch Venture Holdings Ltd has negative Free Cash Flow for the last twelve months.
China Conch Venture Holdings Ltd has positive Net Debt. This means that the company has more debt (26B CNY) than cash and short-term investments (4B CNY).
China Conch Venture Holdings Ltd's Altman Z-Score is very low and is equal to 1.16.
Valuation Backtest
China Conch Venture Holdings Ltd
Run backtest to discover the historical profit from buying and selling
China Conch Venture Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China Conch Venture Holdings Ltd
Balance Sheet Decomposition
China Conch Venture Holdings Ltd
| Current Assets | 8.1B |
| Cash & Short-Term Investments | 3.6B |
| Receivables | 4B |
| Other Current Assets | 437.4m |
| Non-Current Assets | 72.3B |
| Long-Term Investments | 37.8B |
| PP&E | 8.8B |
| Intangibles | 19.9B |
| Other Non-Current Assets | 5.9B |
| Current Liabilities | 6.4B |
| Accounts Payable | 5B |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 27.7B |
| Long-Term Debt | 25.8B |
| Other Non-Current Liabilities | 1.9B |
Earnings Waterfall
China Conch Venture Holdings Ltd
|
Revenue
|
8B
CNY
|
|
Cost of Revenue
|
-5.8B
CNY
|
|
Gross Profit
|
2.2B
CNY
|
|
Operating Expenses
|
-243.3m
CNY
|
|
Operating Income
|
1.9B
CNY
|
|
Other Expenses
|
528.3m
CNY
|
|
Net Income
|
2.5B
CNY
|
Free Cash Flow Analysis
China Conch Venture Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Conch Venture Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China Conch Venture Holdings Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Conch Venture Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Score
China Conch Venture Holdings Ltd's solvency score is 47/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Conch Venture Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
China Conch Venture Holdings Ltd
is 11.47 HKD
with a low forecast of 5.76 HKD and a high forecast of 24.15 HKD.
Shareholder Return
Price
China Conch Venture Holdings Ltd
| Average Annual Return | -1.46% |
| Standard Deviation of Annual Returns | 37.37% |
| Max Drawdown | -86% |
| Market Capitalization | 9.5B HKD |
| Shares Outstanding | 1 796 029 952 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
China Conch Venture Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
China Conch Venture Holdings Ltd. is an investment holding company, which engages in the energy and construction business. The company is headquartered in Wuhu, Anhui. The company went IPO on 2013-12-19. The firm operates through three segments. Energy Preservation and Environmental Protection Solutions segment is engaged in the provision of solutions related to residual heat power generation, vertical mills and waste incineration. Port Logistics Services segment is engaged in the provision of port logistics services. New Building Materials segment is engaged in the sales of new building materials, such as fiber cement boards.
Contact
IPO
Employees
Officers
The intrinsic value of one
China Conch Venture Holdings Ltd
stock under the Base Case scenario is
17.48
HKD.
Compared to the current market price of 5.25 HKD,
China Conch Venture Holdings Ltd
is
Undervalued by 70%.
You don't have any saved screeners yet
