China Conch Venture Holdings Ltd. (HK:0586)
:0586
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China Conch Venture Holdings
(0586)
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Rating:63Neutral
Price Target:
HK$12.50
▲(24.13% Upside)
Action:ReiteratedDate:04/26/26
The score is primarily driven by a mixed financial profile: strong reported margins and a stable balance sheet are meaningfully offset by consistently negative free cash flow and weak cash conversion. Valuation is a clear positive (low P/E and decent yield), while technical indicators are neutral-to-soft with only mild oversold signals.
Positive Factors
High reported profitability
Sustained high reported margins indicate strong unit economics and pricing power in core waste-treatment operations. Over a 2–6 month horizon this supports operational resilience and the ability to fund ongoing projects or dividends if cash conversion issues are addressed.
Negative Factors
Weak cash conversion & negative FCF
Persistent negative free cash flow and low cash conversion mean reported profits are not translating into liquidity. Over months this raises reliance on external financing for capex or working capital, constraining strategic flexibility and increasing funding risk for ongoing projects.
Read all positive and negative factors
Positive Factors
Negative Factors
High reported profitability
Sustained high reported margins indicate strong unit economics and pricing power in core waste-treatment operations. Over a 2–6 month horizon this supports operational resilience and the ability to fund ongoing projects or dividends if cash conversion issues are addressed.
Read all positive factors
China Conch Venture Holdings (0586) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.97B
Dividend Yield4.21%
Average Volume (3M)4.64M
Price to Earnings (P/E)6.6
Beta (1Y)1.17
Revenue Growth4.50%
EPS Growth12.58%
CountryHK
Employees6,607
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)0.59
Shares Outstanding1,792,041,000
10 Day Avg. Volume4,381,341
30 Day Avg. Volume4,644,012
Financial Highlights & Ratios
PEG Ratio0.70
Price to Book (P/B)0.29
Price to Sales (P/S)2.25
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 Target
HK$14.26Price Target Upside41.61% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.36
Revenue Forecast (FY)HK$7.09B
China Conch Venture Holdings Business Overview & Revenue Model
Company Description
China Conch Venture Holdings (stock code: 0586) is a leading investment holding company based in China, primarily engaged in the sectors of cement production, environmental protection, and energy conservation. The company operates through various ...
How the Company Makes Money
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China Conch Venture Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.38B | 6.27B | 8.02B | 7.90B | 6.68B |
| Gross Profit | 2.21B | 2.18B | 2.18B | 2.23B | 1.65B |
| EBITDA | 2.59B | 2.60B | 4.53B | 2.58B | 1.61B |
| Net Income | 2.19B | 2.02B | 2.46B | 3.85B | 7.46B |
Balance Sheet | |||||
| Total Assets | 84.32B | 82.33B | 80.46B | 75.38B | 68.92B |
| Cash, Cash Equivalents and Short-Term Investments | 2.67B | 2.78B | 3.65B | 5.57B | 3.79B |
| Total Debt | 29.23B | 28.25B | 27.06B | 22.09B | 13.75B |
| Total Liabilities | 33.42B | 33.15B | 32.71B | 28.21B | 22.26B |
| Stockholders Equity | 49.42B | 47.71B | 46.32B | 44.86B | 45.27B |
Cash Flow | |||||
| Free Cash Flow | -172.95M | -772.01M | -3.37B | -3.55B | -4.89B |
| Operating Cash Flow | 1.47B | 2.02B | 1.99B | 1.81B | 1.31B |
| Investing Cash Flow | -1.66B | -2.43B | -4.57B | -4.85B | -7.01B |
| Financing Cash Flow | -3.38M | -423.24M | 1.38B | 4.78B | 5.52B |
China Conch Venture Holdings Technical Analysis
Neutral
10.07
Price Trends
11.82
Negative
10.89
Positive
10.49
Positive
Market Momentum
0.09
Negative
47.78
Neutral
34.21
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0586, the sentiment is Neutral. The current price of 10.07 is below the 20-day moving average (MA) of 11.63, below the 50-day MA of 11.82, and below the 200-day MA of 10.49, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 47.78 is Neutral, neither overbought nor oversold. The STOCH value of 34.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0586.
China Conch Venture Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$10.40B | 5.27 | 8.59% | 4.37% | 0.90% | 11.31% | |
71 Outperform | HK$13.25B | 8.20 | 7.72% | 6.19% | 7.14% | 3.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$21.97B | 6.57 | 4.55% | 4.21% | 4.50% | 12.58% | |
61 Neutral | HK$795.19M | 3.38 | 6.03% | ― | -14.62% | -19.99% | |
46 Neutral | HK$885.98M | -4.13 | -7.92% | 5.36% | -2.70% | -3800.00% | |
44 Neutral | HK$4.85B | -0.83 | -30.08% | ― | 0.62% | -58.08% |
* Industrials Sector Average
HK:0586
China Conch Venture Holdings
12.26
4.60
59.95%
HK:0895
Dongjiang Environmental Company
2.08
0.29
16.20%
HK:1065
Tianjin Capital Environmental Protection Group Co
4.35
1.33
43.85%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.54
2.50
61.96%
HK:0154
Beijing Enterprises Environment Group Limited
0.53
0.14
34.18%
HK:0587
China Conch Environment Protection Holdings Ltd.
0.49
-0.07
-11.82%
China Conch Venture Holdings Corporate Events
China Conch Venture Calls 2026 AGM With Dividend and Share Mandate Proposals
Apr 21, 2026
China Conch Venture Holdings has called its 2026 annual general meeting for 25 June 2026 in Wuhu, Anhui Province, to conduct standard governance and reporting business. Shareholders will be asked to receive the audited consolidated financial state...
China Conch Venture Plans Major Update to Articles to Meet New Listing Rules
Apr 17, 2026
China Conch Venture Holdings has proposed amendments to its Articles of Association and plans to adopt a second amended and restated version, subject to shareholder approval at its 25 June 2026 annual general meeting. The revisions seek to align t...
China Conch Venture Delivers Higher 2025 Profit and Maintains Dividend Payout
Mar 25, 2026
China Conch Venture Holdings reported 2025 group revenue of RMB6.55 billion, up 4.42% year on year, with net profit attributable to shareholders rising 11.17% to RMB2.25 billion, driven in part by higher contributions from associates. Earnings per...
China Conch Venture Proposes HKD 0.30 Final Dividend for 2025
Mar 25, 2026
China Conch Venture Holdings Limited has recommended a final ordinary cash dividend of HKD 0.30 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The proposal is subject to shareholder approval at a meeting sch...
China Conch Venture Flags Key 2025 Earnings Update From Anhui Conch Cement
Mar 24, 2026
China Conch Venture Holdings has alerted investors to the 2025 annual results of its key associate, Anhui Conch Cement, given the cement producer’s material contribution to the group’s earnings. In 2024 and the first half of 2025, prof...
China Conch Venture Sets March 2026 Board Meeting to Approve 2025 Results
Mar 13, 2026
China Conch Venture Holdings Limited has scheduled a board meeting for 25 March 2026 to review and approve its audited consolidated annual results for the year ended 31 December 2025. The board will also consider recommending a final dividend, if ...
Anhui Conch Holdings Weighs Raising Stake in China Conch Venture to 21%
Feb 25, 2026
Anhui Conch Holdings has notified China Conch Venture that it is considering buying additional shares on the open market, which would lift its direct and indirect stake to about 21% of the company’s issued share capital. The planned purchase...
China Conch Venture Issues First Tranche of 2026 Green Medium-Term Notes
Feb 5, 2026
China Conch Venture Holdings has secured registration approval from China’s National Association of Financial Market Institutional Investors for up to RMB5 billion of debt financing instruments, valid for two years, and has launched the firs...
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.