ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Conch Venture Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 24
- DEBT-EQUITY RATIO (HY) Highest at 53.64 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.27%
- CASH AND EQV(HY) Lowest at HKD 3,025.23 MM
3
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 44.06%, its profits have risen by 11.2% ; the PEG ratio of the company is 0.6
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)
0.11
Tax Ratio
13.99%
Dividend Payout Ratio
23.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.53%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Conch Venture Holdings Ltd.
Dividend Payout Ratio
Highest at 58.74%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -22.14% (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 609.14 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 609.14 MM has Grown at 6.92%
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.
Debt-Equity Ratio
Highest at 53.64 % and Grown
In each half year 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
Debtors Turnover Ratio
Lowest at 2.27% 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
Pre-Tax Profit
Lowest at HKD 348.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Cash and Eqv
Lowest at HKD 3,025.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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