China Conch Venture Holdings (0586) AI Stock Analysis

• Market Cap: HK$18.28B
• Dividend Yield: 3.67%
• Average Volume (3M): 6.42M
• Price to Earnings (P/E): 7.7
• Beta (1Y): 1.22
• Revenue Growth: -7.51%
• EPS Growth: 18.46%
• Country: HK
• Employees: 6,607
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 0.83
• Shares Outstanding: 1,792,041,000
• 10 Day Avg. Volume: 4,711,767
• 30 Day Avg. Volume: 6,422,691
• PEG Ratio: -0.38
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 1.73
• P/FCF Ratio: -14.05
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$13.29
• Price Target Upside: 31.94% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 10.8
• Revenue Forecast (FY): HK$49.03B

• Rating: 67 Neutral
• Price Target: HK$11.00 ▲(9.24% Upside)

China Conch Venture Holdings receives a moderate overall score. The company's strong valuation metrics are offset by bearish technical indicators and challenges in financial performance, particularly in revenue growth and cash flow generation. The absence of earnings call and corporate events data limits further insights.

China Conch Venture Holdings Business Overview & Revenue Model

Company Description

China Conch Venture Holdings Limited is a prominent investment holding company based in China, primarily engaged in environmental protection and energy conservation businesses. The company operates through various segments, including waste-to-energy projects, solid waste solutions, and new building materials. It leverages its expertise in technology and innovation to provide sustainable solutions in waste management, eco-friendly building materials, and other environmental initiatives.

How the Company Makes Money

China Conch Venture Holdings generates revenue primarily through its comprehensive waste management services, which include waste-to-energy projects that convert waste into electricity. The company also earns income from providing solid waste treatment services and selling eco-friendly building materials. Additionally, strategic partnerships and collaborations with government bodies and other corporations enhance its revenue streams by expanding its project portfolio and market reach. The integration of advanced technology in its operations further boosts efficiency and cost-effectiveness, contributing to its profitability.

China Conch Venture Holdings Financial Statement Overview

Summary

China Conch Venture Holdings shows strong margins and a solid balance sheet, but faces challenges with inconsistent revenue growth and cash flow generation. The company has a strong equity base and manageable debt levels, though recent declines in ROE and negative free cash flow in several periods are concerns.

Income Statement

The income statement shows mixed results. Gross profit margin is solid, indicating healthy production efficiency, but net profit margin has experienced volatility, dropping significantly in the most recent year. Revenue growth rate has been inconsistent, with a decline noted in the latest period. Despite these fluctuations, EBIT and EBITDA margins remain strong, demonstrating effective cost management.

Balance Sheet

The balance sheet presents a stable picture with a strong equity base. The debt-to-equity ratio is moderate, suggesting the company effectively manages its leverage. ROE has been high historically, although it has decreased recently. The equity ratio indicates a strong capital structure with a high percentage of assets financed by equity.

Cash Flow

Cash flow analysis indicates challenges, particularly with free cash flow, which has been negative in several periods but showed improvement in the latest year. The operating cash flow to net income ratio is healthy, indicating good cash conversion from earnings. However, the free cash flow to net income ratio highlights room for improvement in cash generation relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.22B	6.27B	8.02B	7.90B	6.68B	5.47B
Gross Profit	2.21B	2.18B	2.18B	2.23B	1.65B	1.41B
EBITDA	2.67B	2.60B	4.53B	2.58B	1.61B	1.43B
Net Income	2.13B	2.02B	2.46B	3.85B	7.46B	7.62B
Balance Sheet
Total Assets	83.40B	82.33B	80.46B	75.38B	68.92B	54.33B
Cash, Cash Equivalents and Short-Term Investments	3.18B	2.78B	3.65B	5.57B	3.79B	4.17B
Total Debt	28.68B	28.25B	27.06B	22.09B	13.75B	9.88B
Total Liabilities	33.40B	33.15B	32.71B	28.21B	22.26B	14.35B
Stockholders Equity	48.55B	47.71B	46.32B	44.86B	45.27B	38.56B
Cash Flow
Free Cash Flow	3.77B	-772.01M	-3.37B	-3.55B	-4.89B	-3.55B
Operating Cash Flow	2.00B	2.02B	1.99B	1.81B	1.31B	715.08M
Investing Cash Flow	-1.67B	-2.43B	-4.57B	-4.85B	-7.01B	-3.12B
Financing Cash Flow	-962.99M	-423.24M	1.38B	4.78B	5.52B	2.85B

China Conch Venture Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0586, the sentiment is Positive. The current price of 10.07 is above the 20-day moving average (MA) of 10.07, below the 50-day MA of 10.49, and above the 200-day MA of 8.65, indicating a bullish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 62.37 is Neutral, neither overbought nor oversold. The STOCH value of 94.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0586.

China Conch Venture Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1330	74 Outperform	HK$10.53B	10.48	8.62%	5.77%	-0.91%	18.25%
0586	67 Neutral	HK$18.28B	7.71	4.45%	3.67%	-7.51%	18.46%
1381	66 Neutral	―	―	―	―	-15.70%	-13.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0687	60 Neutral	HK$1.09B	17.02	5.28%	13.43%	11.24%	64.66%
0895	46 Neutral	$5.28B	-2.53	-27.89%	―	-3.21%	-34.90%

China Conch Venture Holdings Corporate Events

China Conch Venture Executive Director Transfers Shares as Family Gift

China Conch Venture Holdings Limited, a company incorporated in the Cayman Islands, announced a voluntary transfer of shares by one of its executive directors, Mr. Wang Xuesen. Mr. Wang transferred 1,880,000 shares to his daughter as part of a family property distribution arrangement, retaining 317,918 shares. Despite this personal transaction, Mr. Wang remains confident in the company’s future business development and committed to its sustainable growth.

The most recent analyst rating on (HK:0586) stock is a Buy with a HK$15.00 price target. To see the full list of analyst forecasts on China Conch Venture Holdings stock, see the HK:0586 Stock Forecast page.

China Conch Venture Holdings Reports Increased Profit Amid Revenue Dip

China Conch Venture Holdings Limited reported its interim results for the six months ended June 30, 2025, showing a slight decrease in revenue by 1.55% to approximately RMB 3,086.33 million compared to the same period last year. Despite this, the net profit attributable to equity shareholders increased by 9.33% to RMB 1,285.54 million, indicating improved profitability. The board declared an interim dividend of HK$0.10 per share, reflecting a positive outlook for shareholders.

The most recent analyst rating on (HK:0586) stock is a Buy with a HK$12.00 price target. To see the full list of analyst forecasts on China Conch Venture Holdings stock, see the HK:0586 Stock Forecast page.

China Conch Venture Holdings Declares Interim Dividend for 2025

China Conch Venture Holdings Limited announced an interim dividend of HKD 0.1 per share for the six months ending June 30, 2025, with the payment date set for November 10, 2025. This announcement reflects the company’s stable financial performance and commitment to returning value to shareholders, potentially strengthening its position in the market and enhancing investor confidence.

The most recent analyst rating on (HK:0586) stock is a Buy with a HK$12.00 price target. To see the full list of analyst forecasts on China Conch Venture Holdings stock, see the HK:0586 Stock Forecast page.

China Conch Venture Highlights Interim Results of Anhui Conch Cement

China Conch Venture Holdings Limited announced the publication of Anhui Conch Cement Company’s unaudited interim results for the first half of 2025. The results showed a decrease in revenue but an increase in gross profit and profit before taxation compared to the same period in 2024. This announcement is significant as a substantial portion of China Conch Venture Holdings’ profits are derived from its equity interest in Conch Holdings, which holds a stake in Anhui Conch Cement.

The most recent analyst rating on (HK:0586) stock is a Buy with a HK$11.50 price target. To see the full list of analyst forecasts on China Conch Venture Holdings stock, see the HK:0586 Stock Forecast page.

China Conch Venture Holdings to Review Interim Financial Results

China Conch Venture Holdings Limited has announced that its board of directors will convene on August 27, 2025, to review and approve the company’s interim financial results for the first half of the year. The meeting will also consider the recommendation of an interim dividend, which could impact the company’s financial strategy and stakeholder returns.