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$11.00
▲(9.24% Upside)
Action:Reiterated
Date: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 the company captures strong economics in waste-treatment and incineration operations. Durable operating and net profitability supports internal funding for projects and provides resilience versus cyclical revenue swings in the sector.
Negative Factors
Weak cash conversion and negative FCF
Persistent negative free cash flow and poor conversion of accounting profit into cash constrain reinvestment and heighten dependence on external funding. Over months this limits strategic flexibility and raises execution risk on new project rollouts or maintenance capex.
Read all positive and negative factors
Positive Factors
Negative Factors
High reported profitability
Sustained high reported margins indicate the company captures strong economics in waste-treatment and incineration operations. Durable operating and net profitability supports internal funding for projects and provides resilience versus cyclical revenue swings in the sector.
Read all positive factors
China Conch Venture Holdings (0586) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$18.10B
Dividend Yield4.21%
Average Volume (3M)4.64M
Price to Earnings (P/E)6.6
Beta (1Y)1.13
Revenue Growth4.50%
EPS Growth12.58%
CountryHK
Employees6,607
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)1.32
Shares Outstanding1,792,041,000
10 Day Avg. Volume4,381,341
30 Day Avg. Volume4,644,012
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)0.29
Price to Sales (P/S)2.19
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)1.41
Revenue Forecast (FY)HK$7.15B
China Conch Venture Holdings Business Overview & Revenue Model
Company Description
China Conch Venture Holdings Limited operates as an investment company, delivering a broad spectrum of energy conservation and environmental protection solutions across China, other parts of Asia, the Asia-Pacific, and South America. Its business ...
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 | 6.55B | 6.27B | 8.02B | 7.90B | 6.68B |
| Gross Profit | 2.27B | 2.18B | 2.18B | 2.23B | 1.65B |
| EBITDA | 2.71B | 2.60B | 4.53B | 2.58B | 1.61B |
| Net Income | 2.25B | 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
Negative
10.07
Price Trends
11.14
Negative
11.44
Negative
10.84
Negative
Market Momentum
-0.34
Positive
42.44
Neutral
37.88
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 below the 20-day moving average (MA) of 10.48, below the 50-day MA of 11.14, and below the 200-day MA of 10.84, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 42.44 is Neutral, neither overbought nor oversold. The STOCH value of 37.88 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$8.87B | 9.42 | 8.67% | 4.37% | 0.90% | 11.31% | |
71 Outperform | HK$10.54B | 15.31 | 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$18.10B | 6.64 | 4.55% | 4.21% | 4.50% | 12.58% | |
59 Neutral | HK$630.15M | 2.35 | 5.77% | ― | -14.62% | -19.99% | |
46 Neutral | HK$3.87B | -3.09 | -30.08% | ― | 0.62% | -58.08% | |
43 Neutral | HK$538.90M | -2.00 | -7.92% | 5.36% | -2.70% | -3800.00% |
* Industrials Sector Average
HK:0586
China Conch Venture Holdings
10.10
1.21
13.57%
HK:0895
Dongjiang Environmental Company
1.84
-0.63
-25.51%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.68
-0.10
-2.65%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
5.28
0.72
15.81%
HK:0154
Beijing Enterprises Environment Group Limited
0.42
-0.16
-27.59%
HK:0587
China Conch Environment Protection Holdings Ltd.
0.30
-0.30
-50.00%
China Conch Venture Holdings Corporate Events
China Conch Venture Wins Shareholder Backing for Dividend, Capital Mandates and New Articles
Jun 25, 2026
China Conch Venture Holdings reported that all resolutions at its 2026 annual general meeting on 25 June were approved by shareholders via poll, including adoption of the 2025 audited financial statements, a final dividend of HK$0.30 per share, an...
China Conch Venture raises RMB1.54bn via new 2026 green notes
May 18, 2026
China Conch Venture Holdings has issued a second and third tranche of its 2026 green medium-term notes in China, raising RMB840 million and RMB700 million respectively. Both five-year, unsecured tranches carry a 1.75% coupon and were placed via th...
China Conch Venture Flags Key Earnings Link to Newly Released Conch Cement Q1 2026 Results
Apr 29, 2026
China Conch Venture Holdings Limited announced that a substantial portion of its profits for 2024 and 2025, approximately 64.9% and 67.2% respectively, came from its equity interest in Anhui Conch Holdings Co. Ltd., the major shareholder of Anhui ...
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...
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.