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Company Analysis China Conch Venture Holdings Limited
1. Summary
Advantages
- The stock's return over the last year (53.55%) is higher than the sector average (2.48%).
Disadvantages
- Price (8.86 HK$) is higher than fair price (8.06 HK$)
- Dividends (2.96%) are below the sector average (3.77%).
- Current debt level 34.27% has increased over 5 years from 14.6%.
- The company's current efficiency (ROE=4.3%) is lower than the sector average (ROE=5.88%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Conch Venture Holdings Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.2% | -3.5% | 3.3% |
| 90 days | 10.9% | 3.3% | 16% |
| 1 year | 53.6% | 2.5% | 42.5% |
0586 vs Sector: China Conch Venture Holdings Limited has outperformed the "Industrials" sector by 51.07% over the past year.
0586 vs Market: China Conch Venture Holdings Limited has outperformed the market by 11.02% over the past year.
Stable price: 0586 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0586 with weekly volatility of 1.03% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (8.86 HK$) is higher than the fair price (8.06 HK$).
Price is higher than fair: The current price (8.86 HK$) is 9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (5.54) is lower than that of the sector as a whole (21.82).
P/E vs Market: The company's P/E (5.54) is lower than that of the market as a whole (43.79).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2274) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (0.2274) is lower than that of the market as a whole (1.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.78) is higher than that of the sector as a whole (1.58).
P/S vs Market: The company's P/S indicator (1.78) is lower than that of the market as a whole (2.5).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.4) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (8.4) is lower than that of the market as a whole (9.93).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -14.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-14.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.37%).
5.4. ROE
ROE vs Sector: The company's ROE (4.3%) is lower than that of the sector as a whole (5.88%).
ROE vs Market: The company's ROE (4.3%) is higher than that of the market as a whole (2.89%).
5.5. ROA
ROA vs Sector: The company's ROA (2.48%) is lower than that of the sector as a whole (3.11%).
ROA vs Market: The company's ROA (2.48%) is lower than that of the market as a whole (3.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (20.88%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.96% is below the average for the sector '3.77%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.96% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.96% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (24.54%) are at an uncomfortable level.
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