China Conch Venture Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.14 | 26.33 | -84.28% | 4.75 | -12.82% |
| P/S |
|
1.27 | 1.61 | -21.04% |
|
|
| P/BV |
|
0.2136 | 1.23 | -82.62% |
|
|
| P/FCF |
|
-4.67 | 19.92 | -123.42% |
|
|
| Ev/Ebitda |
|
8.4 | 7.89 | 6.47% |
|
|
| Ev/S |
|
4.26 | 2.53 | 67.97% |
|
|
| Ev/FCF |
|
-10.14 | -6.29 | 61.27% |
|
|
| E/P |
|
0.1569 | 0.0811 | 93.39% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
72.22 | 16 | 351.52% | 76.21 | -5.24% |
| ROE |
|
5.4 | 4.87 | 10.92% |
|
|
| ROA |
|
3.16 | 2.72 | 16.17% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
30.74 | 8 | 284.4% |
|
|
| ROCE |
|
0 | -0.2347 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
3/10
|
3.88 | 1.54 | 151.43% | 3.31 | +17.15% |
| Nеt Debt/Ebitda |
|
4.2 | 0.9187 | 356.89% |
|
|
| Debt/Ratio |
|
0.2745 | 0.2386 | 15.07% |
|
|
| Debt/Equity |
|
3.8 | 2.18 | 74.19% |
|
|
| Debt/Net Income |
|
8.97 | 8.86 | 1.22% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
7.03/10
|
2.81 | 5.96 | -52.84% | 3.98 | -29.43% |
| Number of years of dividend growth |
|
0 | 0.5479 | -100% | ||
| DSI |
|
0.8571 | 0.7912 | 8.33% |
|
|
| Average dividend growth |
|
-7.83 | -10.77 | -27.36% |
|
|
| Average percentage for 5 years |
|
3.98 | 6.67 | -40.26% |
|
|
| Average percentage for payments |
|
16.69 | 81 | -79.4% |
|
|
| Difference from average difference in sector |
|
-3.15 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
56.54 | -96.48 | -158.6% | ||
| Growth impulse Ebitda in 5 years |
|
422.33 | -99.49 | -524.49% | ||
| Growth impulse Net Income in 5 years |
|
-64.78 | -99.11 | -34.64% | ||
| Growth impulse FCF in 5 years |
|
39.19 | -94.3 | -141.56% | ||
| Growth impulse EPS in 5 years |
|
-68.49 | -92.65 | -26.08% |
IP Score
5.01/10
