Want to see HK:0586 full AI Analyst Report?
0586 Stock Chart & Stats
HK$10.07
-HK$0.02(-0.32%)
At close: 4:00 PM EST
HK$10.07
-HK$0.02(-0.32%)
Day’s Range― - ―
52-Week RangeHK$7.00 - HK$14.20
Previous CloseN/A
Volume4.10M
Average Volume (3M)4.64M
Market Cap
HK$14.96B
Enterprise ValueHK$43.38B
Total Cash (Recent Filing)HK$2.67B
Total Debt (Recent Filing)HK$29.23B
Price to Earnings (P/E)5.4
Beta1.13
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.21%
Share Statistics
EPS (TTM)1.32
Shares Outstanding1,792,041,000
10 Day Avg. Volume4,381,341
30 Day Avg. Volume4,644,012
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)0.29
Price to Sales (P/S)2.19
P/FCF Ratio-83.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.41
Revenue Forecast (FY)HK$7.23B
Bulls Say, Bears Say
Bulls Say
High Reported ProfitabilitySustained high gross, operating and net margins indicate the company captures pricing power or operates efficiently in waste-to-energy. Durable profitability supports capacity to fund operations, reinvest in projects and sustain distributions, providing resilience over the next several months.
Moderate Leverage ProfileA debt-to-equity around 0.59 with steady equity growth points to a reasonably stable balance sheet. Moderate leverage preserves financial flexibility to fund project capex or manage cyclical weakness without immediate solvency pressure, supporting execution over the medium term.
Essential Waste-to-energy Business ModelCore focus on municipal solid waste incineration and hazardous/industrial waste treatment places the company in essential environmental services. Structural, non-discretionary demand for waste management and energy-from-waste underpins relatively stable volumes and contracted revenue streams over months.
Bears Say
Weak Cash ConversionOperating profits are not converting into cash: OCF covered ~17% of profit in 2025 and FCF has been persistently negative. That ongoing cash shortfall increases reliance on external funding, constrains capex/dividend sustainability and limits strategic flexibility over the medium term.
Earnings Quality InconsistencyHistoric margin spikes imply non-recurring or accounting-driven gains, while recent softening from 2023 raises doubt about core margin durability. This inconsistency complicates forecasting and increases risk that reported profits overstate sustainable operating performance in the coming quarters.
Low Recent Returns On EquityROE around 4% indicates the company is generating modest returns on capital, suggesting low asset productivity or over-capitalization. Persistently low ROE limits shareholder value creation and implies management may need to improve capital allocation to drive sustainable growth.
China Conch Venture Holdings News
0586 FAQ
What was China Conch Venture Holdings Ltd.’s price range in the past 12 months?
China Conch Venture Holdings Ltd. lowest stock price was HK$7.00 and its highest was HK$14.20 in the past 12 months.
What is China Conch Venture Holdings Ltd.’s market cap?
China Conch Venture Holdings Ltd.’s market cap is HK$14.96B.
When is China Conch Venture Holdings Ltd.’s upcoming earnings report date?
China Conch Venture Holdings Ltd.’s upcoming earnings report date is Aug 31, 2026 which is in 47 days.
How were China Conch Venture Holdings Ltd.’s earnings last quarter?
China Conch Venture Holdings Ltd. released its earnings results on Mar 25, 2026. The company reported HK$0.586 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.586.
Is China Conch Venture Holdings Ltd. overvalued?
According to Wall Street analysts China Conch Venture Holdings Ltd.’s price is currently Overvalued.
Does China Conch Venture Holdings Ltd. pay dividends?
China Conch Venture Holdings Ltd. pays a Quarterly dividend of HK$0.3 which represents an annual dividend yield of 4.21%. See more information on China Conch Venture Holdings Ltd. dividends here
What is China Conch Venture Holdings Ltd.’s EPS estimate?
China Conch Venture Holdings Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Conch Venture Holdings Ltd. have?
China Conch Venture Holdings Ltd. has 1,792,041,000 shares outstanding.
What happened to China Conch Venture Holdings Ltd.’s price movement after its last earnings report?
China Conch Venture Holdings Ltd. reported an EPS of HK$0.586 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of China Conch Venture Holdings Ltd.?
Currently, no hedge funds are holding shares in HK:0586
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
China Conch Venture Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
46.98%
12-Months-Change
Fundamentals
Return on Equity
4.58%
Trailing 12-Months
Asset Growth
6.93%
Trailing 12-Months
Company Description
China Conch Venture Holdings Ltd.
China Conch Venture Holdings Limited operates as an investment company, delivering a broad spectrum of energy conservation and environmental protection solutions across China, other parts of Asia, the Asia-Pacific, and South America. Its business activities are organized into distinct segments: Waste-to-Energy Projects, Port Logistics Services, New Building Materials, and Investments. The company is involved in manufacturing and selling residual heat power generation systems, alongside providing vertical mill equipment and associated after-sales services. Additionally, it offers comprehensive port logistics, encompassing cargo handling, trans-shipment, and warehousing. Its product portfolio also includes sustainable wall construction materials, such as cellulose fiber cement sheets, as well as autoclaved and wood wool cement boards. Furthermore, China Conch Venture Holdings designs and implements energy preservation and environmental safeguarding projects, develops, markets, and installs relevant equipment, and provides construction design and engineering expertise. The company was founded in 2013 and maintains its headquarters in Wuhu, China.
Technical Analysis
Dongjiang Environmental Company
―
Tianjin Capital Environmental Protection Group Co
―
Dynagreen Environmental Protection Group Co., Ltd. Class H
―
Beijing Enterprises Environment Group Limited
―
China Conch Environment Protection Holdings Ltd.
―