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China Conch Venture Holdings Ltd. (HK:0586)
:0586
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China Conch Venture Holdings (0586) AI Stock Analysis

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HK:0586

China Conch Venture Holdings

(OTC:0586)

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Outperform 77 (OpenAI - 4o)
Rating:77Outperform
Price Target:
HK$12.00
▲(9.39% Upside)
China Conch Venture Holdings receives a strong overall score driven by solid financial performance and attractive valuation. The technical analysis indicates strong bullish momentum, although caution is advised due to overbought signals. The absence of earnings call data and corporate events does not impact the score.

China Conch Venture Holdings (0586) vs. iShares MSCI Hong Kong ETF (EWH)

China Conch Venture Holdings Business Overview & Revenue Model

Company DescriptionChina 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 MoneyChina 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
Overall, China Conch Venture Holdings exhibits a mix of strengths and challenges across its financial statements. The income statement reflects robust margins but uneven revenue trends. The balance sheet is solid with a healthy equity base and manageable debt levels, though recent declines in ROE are noted. Cash flow performance shows improvement but remains an area of concern, especially in generating free cash flow.
Income Statement
75
Positive
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
70
Positive
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
65
Positive
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.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue6.27B8.02B7.90B6.68B5.47B
Gross Profit2.18B2.18B2.23B1.65B1.41B
EBITDA2.60B4.53B2.58B1.61B1.43B
Net Income2.02B2.46B3.85B7.46B7.62B
Balance Sheet
Total Assets82.33B80.46B75.38B68.92B54.33B
Cash, Cash Equivalents and Short-Term Investments2.78B3.65B5.57B3.79B4.17B
Total Debt28.25B27.06B22.09B13.75B9.88B
Total Liabilities33.15B32.71B28.21B22.26B14.35B
Stockholders Equity47.71B46.32B44.86B45.27B38.56B
Cash Flow
Free Cash Flow-801.87M-3.37B-3.55B-4.89B-3.55B
Operating Cash Flow2.02B1.99B1.81B1.31B715.08M
Investing Cash Flow-2.43B-4.57B-4.85B-7.01B-3.12B
Financing Cash Flow-423.24M1.38B4.78B5.52B2.85B

China Conch Venture Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.97
Price Trends
50DMA
10.34
Positive
100DMA
9.57
Positive
200DMA
8.18
Positive
Market Momentum
MACD
0.16
Positive
RSI
56.71
Neutral
STOCH
43.43
Neutral
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 10.97 is above the 20-day moving average (MA) of 10.89, above the 50-day MA of 10.34, and above the 200-day MA of 8.18, indicating a bullish trend. The MACD of 0.16 indicates Positive momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 43.43 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$19.59B8.264.45%3.73%-7.51%18.46%
74
Outperform
HK$9.58B10.106.26%-1.94%15.75%
64
Neutral
HK$1.14B17.803.29%13.43%11.24%64.66%
47
Neutral
HK$4.88B-3.19-4.12%-1.78%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0586
China Conch Venture Holdings
10.97
2.78
33.91%
HK:0895
Dongjiang Environmental Company
2.57
0.71
38.17%
HK:1381
Canvest Environmental Protection Group Co. Ltd.
4.88
0.33
7.25%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
5.25
1.80
52.00%
HK:2265
Hongcheng Environmental Technology Co., Ltd.
1.04
0.19
22.35%
HK:0687
Tysan Holdings Limited
0.34
0.18
112.50%

China Conch Venture Holdings Corporate Events

China Conch Venture Holdings Enhances Governance with Committee Terms
Jun 30, 2025

China Conch Venture Holdings Limited has announced the terms of reference for its Remuneration and Nomination Committee, which was established by a board resolution in 2013. The committee is composed of at least three members, with a majority being independent non-executive directors, and includes a requirement for gender diversity. This announcement underscores the company’s commitment to strong corporate governance and diversity, potentially enhancing its reputation and stakeholder trust.

China Conch Venture Holdings Passes All Resolutions at 2025 AGM
Jun 25, 2025

China Conch Venture Holdings Limited announced the successful passing of all proposed resolutions at its 2025 Annual General Meeting held on June 25, 2025. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and the re-appointment of KPMG as auditors. The approval of these resolutions reflects strong shareholder support and positions the company for continued stability and growth in its operations.

China Conch Venture Revises FY2025 Cap and Signs New Services Agreement
Jun 9, 2025

China Conch Venture Holdings Limited announced revisions to its FY2025 Original Annual Cap and introduced a new framework technical and other services agreement with Conch New Material Group. These changes are driven by increased demand for goods and technical services, reflecting the company’s strategic efforts to enhance its operational capabilities and market position. The transactions are categorized as continuing connected transactions under the Listing Rules, subject to specific reporting and review requirements, but exempt from independent shareholders’ approval.

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.Date of analysis: Aug 26, 2025