First Time Loading...

China Conch Venture Holdings Ltd
HKEX:586

Watchlist Manager
China Conch Venture Holdings Ltd Logo
China Conch Venture Holdings Ltd
HKEX:586
Watchlist
Price: 5.74 HKD -2.55% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one China Conch Venture Holdings Ltd stock under the Base Case scenario is 16.23 HKD. Compared to the current market price of 5.74 HKD, China Conch Venture Holdings Ltd is Undervalued by 65%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
16.23 HKD
Undervaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
95
vs Industry
32
Median 3Y
3.6
Median 5Y
8.1
Industry
0.8
Forward
1
More Details
3.9
P/E
P/E
Price to Earnings
3.9
vs History
72
vs Industry
66
Median 3Y
4.1
Median 5Y
6.2
Industry
15.5
Forward
1.8
More Details
5.1
P/OCF
P/OCF
Price to OCF
5.1
vs History
96
vs Industry
47
Median 3Y
37.5
Median 5Y
65.2
Industry
9.3
More Details
2.2
P/FCFE
P/FCFE
Price to FCFE
2.2
vs History
67
vs Industry
49
Median 3Y
13.5
Median 5Y
10.7
Industry
14.1
More Details
0.2
P/B
P/B
Price to Book Value
0.2
vs History
96
vs Industry
90
Median 3Y
0.6
Median 5Y
1.2
Industry
1.2
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
88
vs Industry
12
Median 3Y
5.4
Median 5Y
9.2
Industry
1
Forward
3.4
More Details
14.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.6
vs History
87
vs Industry
14
Median 3Y
23.7
Median 5Y
28.1
Industry
5
More Details
16.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.4
vs History
80
vs Industry
18
Median 3Y
23.4
Median 5Y
31.9
Industry
9.5
Forward
9
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
88
vs Industry
25
Median 3Y
27.6
Median 5Y
33.1
Industry
12.5
Forward
13.6
More Details
16.9
EV/OCF
EV/OCF
Enterprise Value to OCF
16.9
vs History
90
vs Industry
22
Median 3Y
43.3
Median 5Y
78.4
Industry
10.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-9.8
Median 5Y
-12.8
Industry
13.7
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
90
vs Industry
69
Median 3Y
0.6
Median 5Y
1
Industry
0.8
More Details

Multiples Across Competitors

Competitors Multiples
China Conch Venture Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
China Conch Venture Holdings Ltd
HKEX:586
10.4B HKD 1.2 3.9 16.4 16.4
MY
Malaysian Resources Corporation Bhd
KLSE:MRCB
9.2T MYR 3 642.8 90 649.4 39 045.2 39 045.2
MY
Econpile Holdings Bhd
KLSE:ECONBHD
2.4T MYR 5 508.4 -105 125.9 -208 314.7 -142 017.4
MY
UEM Edgenta Bhd
KLSE:EDGENTA
467.4B MYR 162.3 15 152.8 5 936.6 5 936.6
FR
Vinci SA
PAR:DG
62.9B EUR 0.9 13.4 6.4 9.4
IN
Larsen and Toubro Ltd
F:LTO
56.1B EUR 2.4 39.5 23.7 27.8
IN
Larsen & Toubro Ltd
NSE:LT
4.9T INR 2.3 39.1 23.4 27.5
MY
PJBumi Bhd
KLSE:PJBUMI
195.2B MYR 12 407.7 2 011 958.8 194 964.8 201 611.4
US
Quanta Services Inc
NYSE:PWR
37.2B USD 1.8 49.9 23.3 36.4
CN
China State Construction Engineering Corp Ltd
SSE:601668
224.8B CNY 0.1 4.5 5.5 5.5
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.8 32.3 54.3

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 133,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.