China Conch Venture Holdings Ltd. (586) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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China Conch Venture Holdings Ltd.

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Why is China Conch Venture Holdings Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 3,067.12 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 1.98 times
INVENTORY TURNOVER RATIO(HY) Lowest at 12.31 times

With ROE of 4.41%, it has a Expensive valuation with a 0.35 Price to Book Value

Over the past year, while the stock has generated a return of 47.39%, its profits have risen by 11.2% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How much should you sell?

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 Industrial Manufacturing)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.76%

EBIT Growth (5y)

-2.34%

EBIT to Interest (avg)

3.59

Debt to EBITDA (avg)

7.41

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.11

Tax Ratio

13.99%

Dividend Payout Ratio

23.68%

Pledged Shares

Institutional Holding

ROCE (avg)

2.53%

ROE (avg)

10.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.35

EV to EBIT

30.41

EV to EBITDA

16.70

EV to Capital Employed

0.57

EV to Sales

6.94

PEG Ratio

0.63

Dividend Yield

0.20%

ROCE (Latest)

1.89%

ROE (Latest)

4.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

7What is working for the Company

INTEREST COVERAGE RATIO(Q)

Highest at 427.01

DIVIDEND PAYOUT RATIO(Y)

Highest at 12.32%

RAW MATERIAL COST(Y)

Fallen by -45.96% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 1.98

OPERATING PROFIT(Q)

Highest at HKD 1,533.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 46.25 %

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 3,067.12 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.98 times

INVENTORY TURNOVER RATIO(HY)

Lowest at 12.31 times

NET SALES(Q)

Lowest at HKD 3,315.18 MM

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

Interest Coverage Ratio

Highest at 427.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at HKD 1,533.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 46.25 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Dividend per share

Highest at HKD 1.98

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 12.32%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -45.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 647.89 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 647.89 MM has Grown at 6.36%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

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

Debtors Turnover Ratio

Lowest at 1.98 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at HKD 3,067.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 3,315.18 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 12.31 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio