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China Conch Environment Protection Holdings Ltd.

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: KYG2124M1015
HKD
0.49
-0.01 (-1.0%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Tianli International Holdings Ltd.
China New Higher Education Group Ltd.
Pharmaron Beijing Co., Ltd.
Hangzhou Tigermed Consulting Co., Ltd.
XJ International Holdings Co., Ltd.
Haitong Unitrust International Financial Leasing Co., Ltd.
China Conch Environment Protection Holdings Ltd.
YH Entertainment Group
Jiangsu Recbio Technology Co., Ltd.
Shimao Services Holdings Ltd.
C-Link Squared Ltd.

Why is China Conch Environment Protection Holdings Ltd. ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 3 consecutive quarters
  • ROCE(HY) Lowest at -2.39%
  • RAW MATERIAL COST(Y) Grown by 37.49% (YoY)
  • NET SALES(Q) Lowest at HKD 834.81 MM
4
With ROE of -3.23%, it has a Very Expensive valuation with a 0.40 Price to Book Value
  • Over the past year, while the stock has generated a return of -20.16%, its profits have fallen by -156.1%
5
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -20.16% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Conch Environment Protection Holdings Ltd. for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
China Conch Environment Protection Holdings Ltd.
-20.16%
-1.20
36.86%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0.69%
EBIT Growth (5y)
-81.33%
EBIT to Interest (avg)
13.27
Debt to EBITDA (avg)
4.91
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
0.31
Tax Ratio
99.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.27%
ROE (avg)
20.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
5917.32
EV to EBITDA
15.11
EV to Capital Employed
0.75
EV to Sales
3.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.01%
ROE (Latest)
-3.23%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
CASH AND EQV(HY)

Highest at HKD 757.53 MM

-6What is not working for the Company
ROCE(HY)

Lowest at -2.39%

RAW MATERIAL COST(Y)

Grown by 37.49% (YoY

NET SALES(Q)

Lowest at HKD 834.81 MM

PRE-TAX PROFIT(Q)

Fallen at -96.58%

NET PROFIT(Q)

Fallen at -94.78%

Here's what is working for China Conch Environment Protection Holdings Ltd.

Cash and Eqv
Highest at HKD 757.53 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at HKD 195.9 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for China Conch Environment Protection Holdings Ltd.

Net Sales
Lowest at HKD 834.81 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Fallen at -96.58%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Fallen at -94.78%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

Raw Material Cost
Grown by 37.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Non Operating Income
Highest at HKD 9.79 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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