China Conch Venture Limi... (CCVTF)
China Conch Venture Statistics
Share Statistics
China Conch Venture has 1.79B shares outstanding. The number of shares has increased by 0.17% in one year.
| Shares Outstanding | 1.79B |
| Shares Change (YoY) | 0.17% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.45B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.95 and the forward PE ratio is null. China Conch Venture's PEG ratio is -0.11.
| PE Ratio | 3.95 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 0.21 |
| P/FCF Ratio | -2.89 |
| PEG Ratio | -0.11 |
Enterprise Valuation
China Conch Venture has an Enterprise Value (EV) of 33.7B.
| EV / Sales | 4.2 |
| EV / EBITDA | 7.45 |
| EV / EBIT | 16.97 |
| EV / FCF | -10.02 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 5.98 |
| Debt / FCF | -8.04 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on Equity is 5.32% and Return on Invested Capital is 2.4%.
| Return on Equity | 5.32% |
| Return on Assets | 3.06% |
| Return on Invested Capital | 2.4% |
| Revenue Per Employee | $1.21M |
| Profits Per Employee | $372.89K |
| Employee Count | 6,607 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 18.02 |
Taxes
| Income Tax | 189.39M |
| Effective Tax Rate | 6.59% |
Stock Price Statistics
The stock price has increased by 24.19% in the last 52 weeks. The beta is 1.12, so China Conch Venture's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 24.19% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 100 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, China Conch Venture had revenue of 8.02B and earned 2.46B in profits. Earnings per share was 1.36.
| Revenue | 8.02B |
| Gross Profit | 2.18B |
| Operating Income | 1.94B |
| Net Income | 2.46B |
| EBITDA | 4.53B |
| EBIT | 3.6B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 3.09B in cash and 27.06B in debt, giving a net cash position of -23.96B.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | 27.06B |
| Net Cash | -23.96B |
| Retained Earnings | 0 |
| Total Assets | 81.9B |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.99B and capital expenditures -5.35B, giving a free cash flow of -3.37B.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -5.35B |
| Free Cash Flow | -3.37B |
| FCF Per Share | -1.86 |
Margins
Gross margin is 27.18%, with operating and profit margins of 24.17% and 30.74%.
| Gross Margin | 27.18% |
| Operating Margin | 24.17% |
| Pretax Margin | 35.83% |
| Profit Margin | 30.74% |
| EBITDA Margin | 56.47% |
| EBIT Margin | 24.17% |
| FCF Margin | -41.98% |
Dividends & Yields
CCVTF pays an annual dividend of $0.08, which amounts to a dividend yield of 5.63%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 51.01% |
| Payout Ratio | 48.96% |
| Earnings Yield | 25.3% |
| FCF Yield | -34.56% |
Analyst Forecast
Currently there are no analyst rating for CCVTF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 5 |