China Conch Venture Holdings Ltd. (HK:0586)
:0586
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China Conch Venture Holdings
(0586)
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Rating:59Neutral
Price Target:
HK$10.50
▲(4.27% Upside)
Action:ReiteratedDate:10/18/25
The overall score of 59 reflects mixed performance for China Conch Venture Holdings. The primary drag is weak financial performance due to revenue decline and negative free cash flow, alongside bearish technical indicators. However, an attractive valuation with a low P/E ratio and solid dividend yield provides some upside potential.
China Conch Venture Holdings (0586) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.24B
Dividend Yield4.21%
Average Volume (3M)4.64M
Price to Earnings (P/E)6.6
Beta (1Y)1.15
Revenue Growth-7.51%
EPS Growth18.46%
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 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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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
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 inc...
China Conch Venture Holdings Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| 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
Positive
10.07
Price Trends
11.53
Positive
10.77
Positive
10.36
Positive
Market Momentum
-0.02
Negative
53.54
Neutral
61.30
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 10.07 is below the 20-day moving average (MA) of 11.51, below the 50-day MA of 11.53, and below the 200-day MA of 10.36, indicating a bullish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 61.30 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$9.89B | 7.09 | 8.59% | 4.37% | 1.66% | -6.08% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$795.19M | 3.38 | 6.03% | ― | ― | ― | |
59 Neutral | HK$21.24B | 6.57 | 4.55% | 4.21% | -7.51% | 18.46% | |
59 Neutral | HK$11.78B | 10.80 | 7.52% | 6.19% | -0.91% | 18.25% | |
54 Neutral | HK$904.25M | -4.13 | -7.92% | 5.36% | -3.37% | -149.08% | |
43 Neutral | HK$4.78B | -2.31 | -30.08% | ― | -3.21% | -34.90% |
* Industrials Sector Average
HK:0586
China Conch Venture Holdings
11.85
4.19
54.60%
HK:0895
Dongjiang Environmental Company
2.06
0.23
12.57%
HK:1065
Tianjin Capital Environmental Protection Group Co
4.16
1.07
34.58%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
5.68
2.04
55.87%
HK:0154
Beijing Enterprises Environment Group Limited
0.53
0.12
29.27%
HK:0587
China Conch Environment Protection Holdings Ltd.
0.50
-0.13
-20.16%
China Conch Venture Holdings Corporate Events
China Conch Venture Renews 2026 Connected Transaction Frameworks and Cuts Design Institute Cap
Dec 31, 2025
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 ...
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.