China Conch Environment Protection Holdings Ltd. (HK:0587)
:0587
Want to see HK:0587 full AI Analyst Report?
Top Page
China Conch Environment Protection Holdings Ltd.
(0587)
Select Model
Select Model
Rating:46Neutral
Price Target:
HK$0.48
▼(-15.18% Downside)
Action:ReiteratedDate:04/30/26
The score is held down primarily by weakening financial performance (swing to losses, declining revenue, and higher leverage) and bearish technicals (below major moving averages with negative MACD). The main support is improved cash generation with positive 2025 free cash flow, while valuation is difficult to assess cleanly due to the negative P/E.
Positive Factors
Stable waste-to-energy business model
The company operates core waste-to-energy and environmental services with municipal and industrial customers, a structurally defensive segment. Long-term municipal contracts and essential service demand support predictable throughput and underpins recurring revenue and asset utilization over multi-year horizons.
Negative Factors
Sharp earnings deterioration to net loss
Material decline to net losses and margin compression undermine internal reinvestment capacity and return metrics. Persistent negative earnings erode retained earnings, reduce ROE, and constrain ability to bid for new projects or fund expansions without external capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable waste-to-energy business model
The company operates core waste-to-energy and environmental services with municipal and industrial customers, a structurally defensive segment. Long-term municipal contracts and essential service demand support predictable throughput and underpins recurring revenue and asset utilization over multi-year horizons.
Read all positive factors
China Conch Environment Protection Holdings Ltd. (0587) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$885.98M
Dividend Yield5.36%
Average Volume (3M)1.64M
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue Growth-2.70%
EPS Growth-3800.00%
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<0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.58
P/FCF Ratio0.00
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
null...
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
0.53
Negative
0.55
Negative
0.60
Negative
Market Momentum
>-0.01
Positive
36.73
Neutral
70.37
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 0.52, above the 50-day MA of 0.53, and below the 200-day MA of 0.60, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.73 is Neutral, neither overbought nor oversold. The STOCH value of 70.37 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$464.80M | 4.91 | 20.61% | 3.17% | -6.86% | 80.59% | |
67 Neutral | HK$520.00M | 1.93 | 4.69% | ― | -0.24% | -24.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$795.19M | 3.38 | 6.03% | ― | -14.62% | -19.99% | |
56 Neutral | HK$1.60B | 5.86 | 6.98% | 7.75% | 4.46% | 770.51% | |
50 Neutral | HK$1.40B | 3.31 | 3.96% | ― | 1.03% | 16.29% | |
46 Neutral | HK$885.98M | -4.13 | -7.92% | 5.36% | -2.70% | -3800.00% |
* Industrials Sector Average
HK:0587
China Conch Environment Protection Holdings Ltd.
0.49
-0.06
-10.19%
HK:1397
Baguio Green Group Ltd
1.12
0.52
86.67%
HK:0154
Beijing Enterprises Environment Group Limited
0.53
0.14
34.18%
HK:1790
TIL Enviro Limited
0.52
0.05
10.64%
HK:3718
Beijing Enterprises Urban Resources Group Ltd.
0.45
0.15
48.51%
HK:3989
Capital Environment Holdings Limited
0.10
0.02
28.95%
China Conch Environment Protection Holdings Ltd. Corporate Events
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...
China Conch Environment Protection Sets March 2026 Board Meeting for 2025 Results
Mar 11, 2026
China Conch Environment Protection Holdings Limited has scheduled a board meeting for 24 March 2026 to review and approve its audited consolidated annual results for the financial year ended 31 December 2025. The board will also consider recommend...
China Conch Environment Protection Wins Unanimous Shareholder Backing for New Conch Group Framework Deals
Mar 6, 2026
China Conch Environment Protection Holdings said shareholders unanimously approved all ordinary resolutions at its first extraordinary general meeting of 2026, held on 6 March. The votes backed a comprehensive framework agreement with Conch Cement...
China Conch Environment Protection Warns of 2025 Loss on Weak Prices and Impairments
Feb 27, 2026
China Conch Environment Protection Holdings said it expects to swing to a loss attributable to shareholders of about RMB190 million to RMB270 million for 2025, compared with a net profit of roughly RMB6.28 million in 2024, as intense price competi...
China Conch Environment Sets March EGM to Approve New Connected Transaction Frameworks
Feb 10, 2026
China Conch Environment Protection Holdings has called its first extraordinary general meeting of 2026 for 6 March in Wuhu, Anhui, to seek shareholder approval for two key framework agreements governing connected transactions with related Conch Gr...
China Conch Environment Protection Further Delays Circular on Connected Deals
Feb 9, 2026
China Conch Environment Protection Holdings has announced a further delay in sending a shareholder circular and related proxy form linked to its continuing connected transactions. The company, which had already postponed the mailing once to allow ...
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.