China Conch Venture Holdings Ltd
HKEX:586

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China Conch Venture Holdings Ltd
HKEX:586
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Price: 12.13 HKD -1.06% Market Closed
Market Cap: HK$21.7B

EV/FCFF

659.5
Current
7 091%
Cheaper
vs 3-y average of -9.4

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
659.5
=
Enterprise Value
HK$48.2B
/
Free Cash Flow to Firm
¥65.3m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
659.5
=
Enterprise Value
HK$48.2B
/
Free Cash Flow to Firm
¥65.3m

Valuation Scenarios

China Conch Venture Holdings Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (18.1), the stock would be worth HK$0.33 (97% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-97%
Maximum Upside
No Upside Scenarios
Average Downside
96%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 659.5 HK$12.13
0%
Industry Average 18.1 HK$0.33
-97%
Country Average 28.8 HK$0.53
-96%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CN
China Conch Venture Holdings Ltd
HKEX:586
22B HKD 659.5 9.1
JP
Sumitomo Densetsu Co Ltd
TSE:1949
35.2T JPY 28.7 19.9
US
Quanta Services Inc
NYSE:PWR
94B USD 73.2 103
FR
Vinci SA
PAR:DG
70.1B EUR 10.9 14.6
US
Comfort Systems USA Inc
NYSE:FIX
60.7B USD 45.7 52.4
IN
Larsen & Toubro Ltd
NSE:LT
5.6T INR 77.2 33.9
IN
Larsen and Toubro Ltd
F:LTO
48.4B EUR 72.8 31.9
NL
Ferrovial SE
AEX:FER
41.1B EUR 28.1 47.4
ES
Ferrovial SA
MAD:FER
41.1B EUR 27.9 47.4
DE
Hochtief AG
XETRA:HOT
33.3B EUR 21.4 37.5
US
EMCOR Group Inc
NYSE:EME
37.1B USD 32.1 30.9

Market Distribution

Higher than 95% of companies in China
Percentile
95th
Based on 4 731 companies
95th percentile
659.5
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

China Conch Venture Holdings Ltd
Glance View

Market Cap
21.7B HKD
Industry
Construction

China Conch Venture Holdings Ltd. has carved a niche in the realm of environmental protection, riding the wave of an industrial evolution that aligns growth with sustainability. Emerging from its roots in heavy industry, the company has repositioned itself as a pivotal player in the eco-friendly sector, leveraging its experience and large network of operations in cement manufacturing. Its core business now focuses on waste-to-energy solutions, environmental protection equipment, and the treatment of industrial solid and hazardous waste. This shift reflects a strategic pivot, aligning with China's national policies on sustainable development and leveraging its technical expertise to not only manage waste but convert it into valuable energy, thus generating revenue while contributing positively to environmental conservation. The operational model of Conch Venture is a showcase of innovation married to practicality. By utilizing an integrated system that transforms waste materials into useful resources, the company underlines a business model where economic and ecological benefits coexist. The waste-to-energy segment, a significant contributor to its revenue streams, involves the conversion of municipal solid waste into electricity, which is then deployed to power grids, thus creating a continuous cycle of economic viability and environmental stewardship. Additionally, Conch’s production of environmental protection equipment, including dust collectors and desulfurization systems, further cements its market position by catering to growing industries seeking to minimize their ecological footprint. Collectively, these operations demonstrate Conch Venture's adeptness at not only seizing opportunities in a green economy but also crafting a sustainable business model that yields both financial returns and environmental dividends.

Intrinsic Value
21.78 HKD
Undervaluation 44%
Intrinsic Value
Price HK$12.13
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