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China Conch Venture Holdings Ltd (HKEX:586)

18.06 HKD +0.62 HKD ( +3.56% )
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China Conch Venture Holdings Ltd
HKEX:586
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Intrinsic Value

The intrinsic value of one 586 stock under the Base Case scenario is 20.85 HKD. Compared to the current market price of 18.06 HKD, China Conch Venture Holdings Ltd is Undervalued by 13%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 13%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Fundamental Analysis

586 Profitability Score
Profitability Due Diligence

China Conch Venture Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Negative Free Cash Flow
Low 3-Year Average ROIC
Declining ROE
Low ROIC
55/100
Profitability
Score

China Conch Venture Holdings Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

586 Solvency Score
Solvency Due Diligence

China Conch Venture Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
50/100
Solvency
Score

China Conch Venture Holdings Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

586 Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast 586 stock price to rise over the next 12 months.

12-month price targets for 586 stock made by Wall Street professionals. The average price target is 32.95 HKD with a low forecast of 20.2 HKD and a high forecast of 45.15 HKD.

Lowest
Price Target
20.2 HKD
12% Upside
Average
Price Target
32.95 HKD
82% Upside
Highest
Price Target
45.15 HKD
150% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

586 Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
China Conch Venture Holdings Ltd Competitors

Shareholder Return

586 Price
China Conch Venture Holdings Ltd

1M 1M
-11%
6M 6M
-46%
1Y 1Y
-37%
3Y 3Y
-21%
5Y 5Y
+59%
Annual Price Range
18.06
52w Low
16.08
52w High
34.2016
Price Metrics
Average Annual Return 31.35%
Standard Deviation of Annual Returns 19.89%
Max Drawdown -54%

Company Profile

China Conch Venture Holdings Ltd

Country

China

Industry

Construction

Market Cap

33B HKD

Dividend Yield

3.97%

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

ANHUI
Wuhu
1011 Jiuhua South Road
+865538399461.0
http://www.conchventure.com/

IPO

2013-12-19

Employees

6 271

Officers

CEO, GM & Exec. Director
Mr. Qinying Ji
Deputy GM & Exec. Director
Mr. Jian Li
Head of the Fin. Department, CFO & Joint Company Sec.
Mr. Xingqiang Chen
Deputy Gen. Mang.
Mr. Xuesen Wang
Assistant GM & Head of Strategic Planning Department
Mr. Jiwu Han
Assistant to Gen. Mang.
Mr. Keke Zhang
Show More
Joint Company Sec.
Ms. Wai Ling Chan FCIS, FCIS (PE), FCS
Show Less

See Also

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586 Stock FAQ

What is the Intrinsic Value of one 586 stock?

The intrinsic value of one 586 stock under the Base Case scenario is 20.85 HKD.

Is 586 stock undervalued or overvalued?

Compared to the current market price of 18.06 HKD, China Conch Venture Holdings Ltd is Undervalued by 13%.