China Conch Venture Holdings (0586) AI Stock Analysis

• Market Cap: HK$17.62B
• Dividend Yield: 3.97%
• Average Volume (3M): 7.28M
• Price to Earnings (P/E): 7.6
• Beta (1Y): 1.25
• 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: 9,348,325
• 30 Day Avg. Volume: 7,281,961
• 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$14.99
• Price Target Upside: 48.88% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• 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 robust margins and a solid balance sheet with a healthy equity base and manageable debt levels. However, revenue trends are uneven, and cash flow performance, particularly free cash flow, remains a concern.

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

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 10.64, below the 50-day MA of 10.45, and above the 200-day MA of 8.38, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 17.67 is Positive, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1330	74 Outperform	HK$9.71B	9.97	8.43%	6.42%	-1.72%	15.75%
0586	67 Neutral	HK$17.62B	7.61	4.45%	3.97%	-7.51%	18.46%
1381	66 Neutral	―	―	―	―	-15.70%	-13.49%
0687	64 Neutral	HK$1.04B	16.23	5.28%	14.52%	11.24%	64.66%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0895	41 Neutral	$4.90B	―	-22.14%	―	-4.51%	-1.78%

China Conch Venture Holdings Corporate Events

China Conch Venture Holdings Enhances Governance with Committee Terms

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

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

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.