China Conch Environment Protection Holdings Ltd. (HK:0587)
:0587
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China Conch Environment Protection Holdings Ltd.
(0587)
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Rating:43Neutral
Price Target:
HK$0.30
▼(-46.61% Downside)
Action:Reiterated
Date:06/19/26
The score is held down primarily by weakening financial performance—shrinking revenue, compressed margins, and a 2025 loss—combined with elevated leverage. Technicals add further downside pressure as the stock trades well below key moving averages with bearish MACD, despite oversold RSI/Stoch readings. Improved 2025 operating and free cash flow provides some support, but not enough to offset the profitability and trend concerns.
Positive Factors
Improved Cash Generation
The swing to positive free cash flow and stronger operating cash flow in 2025 is a durable improvement in liquidity. It increases the company's ability to service debt, fund operating needs and modest capex without equity raises, providing time to execute turnaround actions even if earnings stay weak.
Negative Factors
Shrinking Revenue Trend
Consecutive revenue declines reduce scale benefits and weaken the business's ability to spread fixed costs, pressuring margins. Sustained top-line deterioration limits organic deleveraging, reduces reinvestment capacity, and makes recovery dependent on new contract wins or structural market improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
The swing to positive free cash flow and stronger operating cash flow in 2025 is a durable improvement in liquidity. It increases the company's ability to service debt, fund operating needs and modest capex without equity raises, providing time to execute turnaround actions even if earnings stay weak.
Read all positive factors
China Conch Environment Protection Holdings Ltd. (0587) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$548.03M
Dividend Yield5.36%
Average Volume (3M)1.64M
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue Growth-2.70%
EPS Growth-3800.00%
CountryHK
Employees3,288
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.13
Shares Outstanding1,826,765,000
10 Day Avg. Volume1,187,500
30 Day Avg. Volume1,639,023
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.58
P/FCF Ratio2.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.55Price Target Upside-1.79% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)HK$2.27B
China Conch Environment Protection Holdings Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Conch Environment Protection Holdings Limited specializes in offering comprehensive solutions for the disposal of industrial solid and hazardous waste across the People's Republic of China. Their c...
How the Company Makes Money
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China Conch Environment Protection Holdings Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
45
Neutral
Cash Flow
52
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.60B | 1.69B | 1.88B | 1.73B | 1.70B |
| Gross Profit | 460.42M | 629.27M | 893.57M | 910.14M | 1.02B |
| EBITDA | 233.91M | 445.82M | 711.03M | 724.85M | 871.28M |
| Net Income | -222.52M | 6.28M | 264.13M | 328.66M | 578.61M |
Balance Sheet | |||||
| Total Assets | 9.37B | 9.75B | 9.41B | 8.54B | 7.51B |
| Cash, Cash Equivalents and Short-Term Investments | 577.46M | 362.16M | 295.30M | 288.07M | 612.79M |
| Total Debt | 4.73B | 4.66B | 4.27B | 3.78B | 3.05B |
| Total Liabilities | 6.03B | 6.09B | 5.70B | 5.15B | 4.42B |
| Stockholders Equity | 2.72B | 2.95B | 2.99B | 2.73B | 2.42B |
Cash Flow | |||||
| Free Cash Flow | 316.58M | -154.96M | -196.82M | -897.62M | -1.49B |
| Operating Cash Flow | 552.90M | 434.08M | 631.11M | 542.99M | 767.72M |
| Investing Cash Flow | -317.36M | -540.18M | -973.72M | -1.41B | -2.18B |
| Financing Cash Flow | -143.37M | 205.46M | 315.81M | 541.32M | 1.37B |
China Conch Environment Protection Holdings Ltd. Technical Analysis
Negative
0.56
Price Trends
0.43
Negative
0.48
Negative
0.54
Negative
Market Momentum
-0.04
Positive
28.00
Positive
15.56
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0587, the sentiment is Negative. The current price of 0.56 is above the 20-day moving average (MA) of 0.37, above the 50-day MA of 0.43, and above the 200-day MA of 0.54, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 28.00 is Positive, neither overbought nor oversold. The STOCH value of 15.56 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0587.
China Conch Environment Protection Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$9.45B | 9.84 | 8.67% | 4.37% | 0.90% | 11.31% | |
71 Outperform | HK$11.27B | 15.81 | 7.72% | 6.19% | 7.14% | 3.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$637.65M | 2.38 | 5.77% | ― | -14.62% | -19.99% | |
50 Neutral | HK$1.20B | 3.81 | 3.96% | ― | 1.03% | 16.29% | |
46 Neutral | HK$4.65B | -3.34 | -30.08% | ― | 0.62% | -58.08% | |
43 Neutral | HK$548.03M | -2.07 | -7.92% | 5.36% | -2.70% | -3800.00% |
* Industrials Sector Average
HK:0587
China Conch Environment Protection Holdings Ltd.
0.31
-0.31
-50.00%
HK:0895
Dongjiang Environmental Company
1.91
-0.54
-22.04%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.82
-0.04
-0.93%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
5.49
0.93
20.42%
HK:0154
Beijing Enterprises Environment Group Limited
0.43
-0.12
-21.30%
HK:3989
Capital Environment Holdings Limited
0.08
0.01
15.07%
China Conch Environment Protection Holdings Ltd. Corporate Events
China Conch Environment Protection Sets 2026 AGM to Vote on Board, Auditor and Share Mandates
May 28, 2026
China Conch Environment Protection Holdings has called its annual general meeting for 26 June 2026 in Wuhu, Anhui, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on the re-election of s...
China Conch Environment to Update Articles for Hybrid Meetings and E‑Voting
May 27, 2026
China Conch Environment Protection Holdings Limited plans to amend its existing memorandum and articles of association and adopt a third amended and restated version. The changes are intended to align its constitutional documents with updated Hong...
China Conch Environment Protection Reveals Q1 2026 Loss at Green Financing Subsidiary
Apr 30, 2026
China Conch Environment Protection Holdings disclosed unaudited first-quarter 2026 financial figures for its subsidiary Anhui Conch Environment Group, which has been issuing green medium-term notes in China’s domestic bond market. The subsid...
China Conch Environment Protection Overhauls Board Leadership and Governance Roles
Apr 8, 2026
China Conch Environment Protection Holdings Limited has announced a broad reshuffle of its leadership, effective 3 April 2026, including the resignation of chairman and non-executive director Li Qunfeng and executive director Fan Zhan due to work ...
China Conch Environment Protection Updates Board and Committee Structure
Apr 8, 2026
China Conch Environment Protection Holdings Limited has disclosed the latest composition of its board of directors, detailing the roles of its executive, non-executive and independent non-executive members. Zhou Xiaochuan serves as chairman, with ...
China Conch Environment Protection Swings to 2025 Loss and Scraps Dividend
Mar 24, 2026
China Conch Environment Protection Holdings Limited reported 2025 group revenue of RMB1.64 billion, down 2.77% from a year earlier, as cost of sales and operating expenses eroded profitability. The company swung to a loss attributable to equity sh...
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.