Anhui Conch Cement Company Limited (AHCHY)
OTHER OTC:AHCHY
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Anhui Conch Cement Company Limited
(OTC:AHCHY)
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Rating:62Neutral
Price Target:
$13.00
▼(-13.04% Downside)
Action:Reiterated
Date:05/03/26
The score is driven primarily by solid underlying financial stability (low leverage and ongoing profitability) but constrained by a weaker operating trend (declining revenue, compressed margins, modest ROE). Technicals are a meaningful drag due to a clear downtrend and negative momentum, while valuation and the ~5.3% dividend yield provide partial support.
Positive Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.14) and a large equity base give the company financial flexibility in a cyclical sector. This cushion supports capital spending, dividend consistency and the ability to weather construction slowdowns without forcing distress-driven asset sales.
Negative Factors
Declining revenue trend
A multi-year downtrend in revenue suggests structural demand weakness or pricing pressure in core markets. Persistent top-line contraction reduces economies of scale, curbs internal reinvestment, and makes sustaining margins and shareholder returns harder over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage (debt-to-equity ~0.14) and a large equity base give the company financial flexibility in a cyclical sector. This cushion supports capital spending, dividend consistency and the ability to weather construction slowdowns without forcing distress-driven asset sales.
Read all positive factors
Anhui Conch Cement Company Limited (AHCHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.61B
Dividend Yield4.13%
Average Volume (3M)1.25K
Price to Earnings (P/E)16.8
Beta (1Y)0.29
Revenue Growth-9.23%
EPS Growth5.12%
CountryUS
Employees49,397
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)5.50
Shares Outstanding259,920,000
10 Day Avg. Volume429
30 Day Avg. Volume1,248
Financial Highlights & Ratios
PEG Ratio1.68
Price to Book (P/B)0.54
Price to Sales (P/S)1.30
P/FCF Ratio14.90
Enterprise Value/Market Cap6.16
Enterprise Value/Revenue1.49
Enterprise Value/Gross Profit6.11
Enterprise Value/Ebitda11.46
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.21
Revenue Forecast (FY)$12.16B
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...
How the Company Makes Money
Anhui Conch Cement makes money primarily by manufacturing and selling cement and clinker to downstream customers such as concrete producers, construction contractors, and infrastructure and property developers. Its core revenue stream is product s...
Anhui Conch Cement Company Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
64
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 60.54B | 80.28B | 91.03B | 141.00B | 132.02B | 167.95B |
| Gross Profit | 14.72B | 18.46B | 19.76B | 23.25B | 28.12B | 49.77B |
| EBITDA | 7.85B | 16.86B | 19.30B | 21.97B | 26.76B | 50.07B |
| Net Income | 5.83B | 8.23B | 7.70B | 10.43B | 15.66B | 33.27B |
Balance Sheet | ||||||
| Total Assets | 253.19B | 256.16B | 254.64B | 246.19B | 243.98B | 230.51B |
| Cash, Cash Equivalents and Short-Term Investments | 61.31B | 64.56B | 70.74B | 70.57B | 68.62B | 93.81B |
| Total Debt | 24.32B | 27.86B | 27.58B | 20.29B | 22.14B | 11.90B |
| Total Liabilities | 48.10B | 52.35B | 54.26B | 48.22B | 47.98B | 38.69B |
| Stockholders Equity | 193.83B | 192.53B | 187.94B | 185.32B | 183.64B | 183.69B |
Cash Flow | ||||||
| Free Cash Flow | 6.99B | 7.01B | 7.16B | 5.91B | -17.00B | 18.70B |
| Operating Cash Flow | 13.65B | 16.64B | 18.48B | 20.07B | 9.65B | 33.90B |
| Investing Cash Flow | -9.02B | -13.93B | -13.33B | -19.31B | -5.28B | -21.67B |
| Financing Cash Flow | -6.47B | -8.30B | -385.48M | -4.41B | -5.72B | -11.60B |
Anhui Conch Cement Company Limited Technical Analysis
Negative
14.95
Price Trends
13.20
Negative
14.28
Negative
14.72
Negative
Market Momentum
-0.31
Positive
30.02
Neutral
0.36
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 12.61, above the 50-day MA of 13.20, and above the 200-day MA of 14.72, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 30.02 is Neutral, neither overbought nor oversold. The STOCH value of 0.36 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $32.21B | 5.87 | 25.07% | 0.51% | -1.28% | 140.98% | |
70 Outperform | $19.09B | 1.84 | 3.40% | 0.74% | 5.01% | -67.33% | |
70 Outperform | $67.07B | -97.60 | 23.51% | ― | 6.33% | 14.09% | |
68 Neutral | $33.82B | 54.27 | 13.10% | 0.67% | 7.41% | 19.13% | |
65 Neutral | $6.17B | 13.99 | 28.27% | 0.47% | 2.13% | -4.85% | |
62 Neutral | $14.61B | 16.82 | 4.06% | 4.13% | -9.23% | 5.12% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
AHCHY
Anhui Conch Cement Company Limited
11.90
-0.64
-5.08%
CX
Cemex SAB
12.56
5.44
76.38%
EXP
Eagle Materials
199.43
-17.57
-8.10%
MLM
Martin Marietta Materials
536.48
-27.98
-4.96%
VMC
Vulcan Materials
260.65
-7.56
-2.82%
CRH
CRH plc
100.37
6.48
6.90%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.