ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Conch Venture Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD 3,333.49 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.68 times
- CASH AND EQV(HY) Lowest at HKD 2,967.29 MM
3
With ROE of 4.41%, it has a Expensive valuation with a 0.39 Price to Book Value
- Over the past year, while the stock has generated a return of 30.46%, its profits have risen by 11.2% ; the PEG ratio of the company is 0.7
Real-Time Research ReportHow 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 StructureQuality 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)
0.10
Tax Ratio
13.99%
Dividend Payout Ratio
27.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.53%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.39
EV to EBIT
31.84
EV to EBITDA
17.49
EV to Capital Employed
0.60
EV to Sales
7.26
PEG Ratio
0.71
Dividend Yield
0.17%
ROCE (Latest)
1.89%
ROE (Latest)
4.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -13.13% (YoY
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 3,333.49 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.68 times
CASH AND EQV(HY)
Lowest at HKD 2,967.29 MM
DEBT-EQUITY RATIO
(HY)
Highest at 53.75 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 11.86 times
Here's what is working for China Conch Venture Holdings Ltd.
Raw Material Cost
Fallen by -13.13% (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 663.14 MM
in the last five periodsMOJO 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 Venture Holdings Ltd.
Debtors Turnover Ratio
Lowest at 1.68 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at HKD 3,333.49 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Cash and Eqv
Lowest at HKD 2,967.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 53.75 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 11.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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