Anhui Conch Cement Company Limited (AHCHY) AI Stock Analysis

• Market Cap: $17.11B
• Dividend Yield: 4.13%
• Average Volume (3M): 1.25K
• Price to Earnings (P/E): 12.7
• Beta (1Y): 0.38
• Revenue Growth: -28.23%
• EPS Growth: N/A
• Country: US
• Employees: 49,397
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.25
• Shares Outstanding: 259,920,000
• 10 Day Avg. Volume: 429
• 30 Day Avg. Volume: 1,248
• PEG Ratio: 1.68
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 1.30
• P/FCF Ratio: 14.90
• Enterprise Value/Market Cap: 5.91
• Enterprise Value/Revenue: 1.62
• Enterprise Value/Gross Profit: 6.54
• Enterprise Value/Ebitda: 12.15
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.29
• Revenue Forecast (FY): $12.21B

• Rating: 64 Neutral
• Price Target: $14.50 ▼(-3.01% Downside)
• Action: Reiterated Date: 04/02/26
• Date: Action: Reiterated 04/02/26

The score is driven primarily by solid financial resilience (low leverage and improved recent cash flow), tempered by weakening revenue/margin trends. Technicals are a meaningful drag due to a clear downtrend and negative momentum, while valuation and dividend yield provide support.

Positive Factors

Vertical integration & product mix

Anhui Conch's integrated model (cement, clinker, ready-mix, aggregates) supports durable margin capture and internal supply optimization. Vertical integration lets the company internalize clinker transfer, monetize capacity and cross-sell, cushioning revenue swings across construction cycles.

Negative Factors

Two-year revenue decline

Consecutive annual revenue declines point to weakening demand or pricing in core markets. Prolonged top-line contraction can erode scale economics, reduce pricing leverage and cap long-term earnings growth unless product mix or geographic exposure improves.

Anhui Conch Cement Company Limited Business Overview & Revenue Model

Company Description

Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. The company conducts its operations through five segments, which include Eastern China, Central China, Southern Chi...

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Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. The company conducts its operations through five segments, which include Eastern China, Central China, Southern Chi...

How the Company Makes Money

The company primarily makes money by manufacturing and selling cement and cement intermediates to customers in the construction and infrastructure supply chain. Its key revenue stream is the sale of finished cement, which is produced by grinding c...

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The company primarily makes money by manufacturing and selling cement and cement intermediates to customers in the construction and infrastructure supply chain. Its key revenue stream is the sale of finished cement, which is produced by grinding c...

Anhui Conch Cement Company Limited Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	80.28B	91.03B	141.00B	132.02B	167.95B
Gross Profit	18.46B	19.76B	23.25B	28.12B	49.77B
EBITDA	16.86B	19.30B	21.97B	26.76B	50.07B
Net Income	8.23B	7.70B	10.43B	15.66B	33.27B
Balance Sheet
Total Assets	256.16B	254.64B	246.19B	243.98B	230.51B
Cash, Cash Equivalents and Short-Term Investments	64.56B	70.74B	70.57B	68.62B	93.81B
Total Debt	27.86B	27.58B	20.29B	22.14B	11.90B
Total Liabilities	52.35B	54.26B	48.22B	47.98B	38.69B
Stockholders Equity	192.53B	187.94B	185.32B	183.64B	183.69B
Cash Flow
Free Cash Flow	7.01B	7.16B	5.91B	-17.00B	18.70B
Operating Cash Flow	16.64B	18.48B	20.07B	9.65B	33.90B
Investing Cash Flow	-13.93B	-13.33B	-19.31B	-5.28B	-21.67B
Financing Cash Flow	-8.30B	-385.48M	-4.41B	-5.72B	-11.60B

Anhui Conch Cement Company Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 14.95
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AHCHY, the sentiment is Negative. The current price of 14.95 is above the 20-day moving average (MA) of 13.96, below the 50-day MA of 15.02, and above the 200-day MA of 14.91, indicating a bearish trend. The MACD of -0.42 indicates Negative momentum. The RSI at 41.69 is Neutral, neither overbought nor oversold. The STOCH value of 18.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AHCHY.

Anhui Conch Cement Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VMC	75 Outperform	$38.21B	34.81	12.79%	0.67%	6.54%	32.48%
CX	73 Outperform	$17.86B	1.73	10.45%	0.74%	-6.34%	210.97%
MLM	72 Outperform	$37.66B	33.02	11.90%	0.51%	1.99%	-41.08%
EXP	70 Outperform	$6.15B	16.19	28.78%	0.47%	1.50%	-4.44%
CRH	70 Outperform	$76.06B	10.17	15.21%	1.17%	4.28%	0.39%
AHCHY	64 Neutral	$17.11B	12.68	4.26%	4.13%	-28.23%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%