China Conch Venture Holdings (0586) AI Stock Analysis

• Market Cap: HK$17.35B
• Dividend Yield: 4.21%
• Average Volume (3M): 4.64M
• Price to Earnings (P/E): 7.3
• 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): 0.84
• Shares Outstanding: 1,792,041,000
• 10 Day Avg. Volume: 4,381,341
• 30 Day Avg. Volume: 4,644,012
• 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$14.00
• Price Target Upside: 39.03% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): 11.22
• Revenue Forecast (FY): HK$49.84B

• 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 (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 subsidiaries, focusing on the production and sale of cement and related materials, as well as providing services and solutions aimed at improving energy efficiency and reducing pollution. China Conch Venture Holdings leverages advanced technology and innovative practices to enhance its operational capabilities and expand its market presence.

How the Company Makes Money

China Conch Venture Holdings generates revenue primarily through the sale of cement and related products, which constitute a significant portion of its income. The company also earns revenue from its environmental protection initiatives, which include waste treatment and recycling services. Additionally, it engages in projects related to energy conservation, which contribute to its earnings through consulting and technical services. The firm's strategic partnerships with local and regional government entities and private enterprises enhance its revenue potential, as they often collaborate on large-scale infrastructure and construction projects. Moreover, the company's commitment to sustainability and technological advancement positions it favorably in a market increasingly focused on environmental responsibility, thereby attracting new business opportunities and revenue streams.

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0586, the sentiment is Negative. The current price of 10.07 is above the 20-day moving average (MA) of 9.70, above the 50-day MA of 10.03, and above the 200-day MA of 9.36, indicating a neutral trend. The MACD of -0.12 indicates Negative momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 55.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
0586	67 Neutral	HK$17.35B	7.32	4.45%	4.21%	-7.51%	18.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1330	62 Neutral	HK$10.04B	9.63	8.62%	6.19%	-0.91%	18.25%
0687	60 Neutral	HK$1.13B	17.54	5.28%	13.24%	11.24%	64.66%
0895	38 Underperform	HK$5.11B	-2.36	-27.89%	―	-3.21%	-34.90%

China Conch Venture Holdings Corporate Events

China Conch Venture Renews 2026 Connected Transaction Frameworks and Cuts Design Institute Cap

China Conch Venture Holdings has entered into a new suite of 2026 framework agreements to govern continuing connected transactions with key affiliates, including Conch Cement and Conch New Material, covering sales of goods, procurement, technical and other services, and the supply of services between the parties for the one-year period from 1 January to 31 December 2026. The company has also revised downward the 2026 annual transaction cap under its agreement with Conch Design Institute in light of declining historical volumes and lower expected demand, signalling a recalibration of intra-group business flows while maintaining formal compliance with Hong Kong connected transaction rules, given Conch Holdings’ status as a substantial shareholder and the connected person status of its associated entities.

The most recent analyst rating on (HK:0586) stock is a Hold with a HK$11.00 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 Key Financial Report from Anhui Conch Cement

China Conch Venture Holdings Limited announced that Anhui Conch Cement Company Limited has published its unaudited quarterly results for the nine months ending 30 September 2025. The report is significant as the Group’s profits are heavily reliant on its equity interests in Conch Holdings, which in turn holds a substantial stake in Conch Cement. This announcement is crucial for stakeholders as it highlights the financial performance of a key profit contributor to the Group.

The most recent analyst rating on (HK:0586) stock is a Hold with a HK$11.00 price target. To see the full list of analyst forecasts on China Conch Venture Holdings stock, see the HK:0586 Stock Forecast page.