CHINA CONCH VENTURE HOLDINGS LIMITED |
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|
5-day change | 1st Jan Change | ||
| 6.01 HKD | -0.17% |
|
+4.70% | -7.25% |
| Apr. 02 | China Conch Venture Holdings Limited Announces Changes to Its Board | CI |
| Mar. 26 | China Conch Venture Holdings' Profit Plunges 36% in 2023, EPS Misses Estimates; Shares Fall 16% | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 4.15 and 3.91 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an enterprise value anticipated at 3.73 times the sales for the current fiscal year, the company turns out to be overvalued.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Environmental Services & Equipment
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -7.25% | 1.38B | C+ | ||
| +10.73% | 42.99B | C+ | ||
| -0.18% | 12.37B | C+ | ||
| +11.26% | 5.48B | C+ | ||
| -3.38% | 4.4B | B | ||
| +1.49% | 3.98B | B- | ||
| -0.59% | 2.43B | C+ | ||
| +6.75% | 2.13B | - | ||
| -2.63% | 1.59B | - | ||
| +3.78% | 1.46B | C- |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
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EBITDA / Sales
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4m Target Price Revision
4m Revision of opinion
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Business Predictability
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Earnings quality
Environment
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CSR Strategy
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Technical analysis
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MT Timing
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