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:54Neutral
Price Target:
HK$0.52
▼(-7.14% Downside)
Action:ReiteratedDate:10/22/25
The overall stock score of 54 reflects financial stability but is weighed down by poor technical indicators and valuation concerns. The company's strong operating cash flow and high dividend yield are positive, but challenges in profitability and bearish market momentum are significant risks.
Positive Factors
Diversified environmental services
A broad service mix across municipal/industrial waste, waste-to-energy and green building materials gives durable revenue diversification. This reduces single-segment risk, allows cross-selling, benefits from multiple regulatory tailwinds in China, and supports scale economics for multi-year project pipelines.
Negative Factors
Revenue contraction
A shrinking top line signals demand weakness, project timing issues, or competitive pressure. Persistent revenue decline undermines operating leverage in fixed-cost waste and WtE assets, constrains margin recovery, and limits ability to scale projects or sustain dividend commitments over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified environmental services
A broad service mix across municipal/industrial waste, waste-to-energy and green building materials gives durable revenue diversification. This reduces single-segment risk, allows cross-selling, benefits from multiple regulatory tailwinds in China, and supports scale economics for multi-year project pipelines.
Read all positive factors
China Conch Environment Protection Holdings Ltd. (0587) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$904.25M
Dividend Yield5.36%
Average Volume (3M)1.64M
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue Growth-3.37%
EPS Growth-149.08%
CountryHK
Employees3,288
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.14
Shares Outstanding1,826,765,000
10 Day Avg. Volume1,187,500
30 Day Avg. Volume1,639,023
Financial Highlights & Ratios
PEG Ratio-2.02
Price to Book (P/B)0.42
Price to Sales (P/S)0.73
P/FCF Ratio-7.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.80Price Target Upside42.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.1
Revenue Forecast (FY)HK$2.97B
China Conch Environment Protection Holdings Ltd. Business Overview & Revenue Model
Company Description
China Conch Environment Protection Holdings Limited, an investment holding company, provides treatment solutions for industrial solid and hazardous waste primarily utilizing cement kiln waste treatment technologies in the People's Republic of Chin...
How the Company Makes Money
China Conch Environment Protection Holdings Ltd. generates revenue through multiple streams, primarily from its waste management and recycling operations, which include the collection, treatment, and disposal of municipal and industrial waste. The...
China Conch Environment Protection Holdings Ltd. Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
70
Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.66B | 1.69B | 1.88B | 1.73B | 1.70B | 1.14B |
| Gross Profit | 515.88M | 629.27M | 893.57M | 910.14M | 1.02B | 749.65M |
| EBITDA | 386.43M | 445.82M | 711.03M | 724.85M | 871.28M | 677.69M |
| Net Income | -71.54M | 6.28M | 264.13M | 328.66M | 578.61M | 468.99M |
Balance Sheet | ||||||
| Total Assets | 9.81B | 9.75B | 9.41B | 8.54B | 7.51B | 4.89B |
| Cash, Cash Equivalents and Short-Term Investments | 641.79M | 362.16M | 295.30M | 288.07M | 612.79M | 670.48M |
| Total Debt | 4.88B | 4.66B | 4.27B | 3.78B | 3.05B | 1.17B |
| Total Liabilities | 6.16B | 6.09B | 5.70B | 5.15B | 4.42B | 3.09B |
| Stockholders Equity | 2.95B | 2.95B | 2.99B | 2.73B | 2.42B | 1.05B |
Cash Flow | ||||||
| Free Cash Flow | 647.29M | -154.96M | -196.82M | -897.62M | -1.49B | -1.03B |
| Operating Cash Flow | 456.76M | 434.08M | 631.11M | 542.99M | 767.72M | 453.46M |
| Investing Cash Flow | -386.52M | -540.18M | -973.72M | -1.41B | -2.18B | -1.63B |
| Financing Cash Flow | 197.26M | 205.46M | 315.81M | 541.32M | 1.37B | 1.57B |
China Conch Environment Protection Holdings Ltd. Technical Analysis
Negative
0.56
Price Trends
0.54
Negative
0.55
Negative
0.60
Negative
Market Momentum
-0.01
Positive
34.11
Neutral
21.67
Neutral
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 0.53, above the 50-day MA of 0.54, and below the 200-day MA of 0.60, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 34.11 is Neutral, neither overbought nor oversold. The STOCH value of 21.67 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
77 Outperform | HK$439.90M | 4.91 | 20.61% | 3.17% | 6.12% | 78.64% | |
67 Neutral | HK$520.00M | 1.93 | 4.69% | ― | 17.22% | -21.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$795.19M | 3.38 | 6.03% | ― | ― | ― | |
56 Neutral | HK$1.49B | 5.86 | 6.98% | 7.75% | ― | ― | |
54 Neutral | HK$904.25M | -4.13 | -7.92% | 5.36% | -3.37% | -149.08% | |
52 Neutral | HK$1.43B | 3.31 | 3.96% | ― | -5.24% | -17.75% |
* Industrials Sector Average
HK:0587
China Conch Environment Protection Holdings Ltd.
0.50
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China Conch Environment Protection Holdings Ltd. Corporate Events
China Conch Environment Protection Further Delays Dispatch of Circular on Connected Transactions
Jan 19, 2026
China Conch Environment Protection Holdings Limited has announced a further delay in sending a shareholder circular and related proxy form concerning its continuing connected transactions. Having previously postponed the dispatch to on or before 1...
China Conch Environment Protection Delays Circular on 2026 Connected Transaction Frameworks
Dec 30, 2025
China Conch Environment Protection Holdings has announced a delay in sending to shareholders a circular related to its continuing connected transactions under the 2026 Industrial Solid and Hazardous Waste Treatment Comprehensive Framework Agreemen...
China Conch Expands Waste Treatment Cooperation with New Agreements
Dec 5, 2025
China Conch Environment Protection Holdings Ltd. has entered into new agreements with Conch Cement and Conch Design Institute to expand their cooperation in industrial solid and hazardous waste treatment projects. These agreements, effective from ...
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.