Anhui Conch Cement Company Limited Class H (HK:0914)
:0914
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Anhui Conch Cement Company
(0914)
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Rating:61Neutral
Price Target:
HK$20.50
▼(-9.61% Downside)
Action:Reiterated
Date:05/03/26
The score is primarily supported by strong financial resilience (low leverage, positive cash flow) and a shareholder-friendly valuation (moderate P/E and ~5.3% yield). Offsetting this, technicals are meaningfully weak with the price below key moving averages and negative MACD, and fundamentals show softer demand and reduced margins versus prior peak years.
Positive Factors
Low leverage / strong balance sheet
A debt-to-equity around 0.14 signals a conservatively financed capital structure, giving the company flexibility to withstand cyclical construction demand, fund maintenance or growth capex, and maintain distributions without needing near-term external financing.
Negative Factors
Revenue weakness
A trailing decline in revenue indicates softer demand or pricing pressure versus prior cycles. Persistent top-line weakness reduces operating leverage, can pressure utilization and fixed-cost absorption, and makes sustaining margins and growth more challenging over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
A debt-to-equity around 0.14 signals a conservatively financed capital structure, giving the company flexibility to withstand cyclical construction demand, fund maintenance or growth capex, and maintain distributions without needing near-term external financing.
Read all positive factors
Anhui Conch Cement Company (0914) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$116.23B
Dividend Yield4.59%
Average Volume (3M)7.63M
Price to Earnings (P/E)16.6
Beta (1Y)0.81
Revenue Growth-9.32%
EPS Growth5.05%
CountryHK
Employees49,397
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)1.48
Shares Outstanding1,299,600,000
10 Day Avg. Volume5,606,889
30 Day Avg. Volume7,630,863
Financial Highlights & Ratios
PEG Ratio1.85
Price to Book (P/B)0.54
Price to Sales (P/S)1.30
P/FCF Ratio14.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$25.60Price Target Upside12.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.67
Revenue Forecast (FY)HK$83.67B
Anhui Conch Cement Company Business Overview & Revenue Model
Company Description
Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. The company conducts its operations through five segments, which include Eastern China, Central China, Southern Chi...
How the Company Makes Money
Anhui Conch Cement primarily makes money by manufacturing and selling cement and clinker to downstream customers such as construction contractors, ready-mix concrete producers, infrastructure project builders, real estate developers, and building-...
Anhui Conch Cement Company Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
78
Positive
Cash Flow
63
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 79.86B | 80.40B | 91.03B | 141.00B | 132.02B | 167.95B |
| Gross Profit | 18.60B | 18.48B | 19.76B | 22.36B | 28.12B | 49.77B |
| EBITDA | 13.46B | 16.89B | 19.30B | 21.97B | 26.76B | 50.07B |
| Net Income | 7.79B | 8.25B | 7.70B | 10.43B | 15.66B | 33.27B |
Balance Sheet | ||||||
| Total Assets | 253.19B | 256.11B | 254.64B | 246.19B | 243.98B | 230.51B |
| Cash, Cash Equivalents and Short-Term Investments | 61.31B | 64.55B | 70.74B | 70.57B | 68.62B | 93.81B |
| Total Debt | 24.32B | 27.86B | 27.58B | 20.29B | 22.14B | 11.90B |
| Total Liabilities | 48.10B | 52.34B | 54.26B | 48.22B | 47.98B | 38.69B |
| Stockholders Equity | 193.83B | 192.49B | 187.94B | 185.32B | 183.64B | 183.69B |
Cash Flow | ||||||
| Free Cash Flow | 6.99B | 7.01B | 7.16B | 5.91B | -17.00B | 18.70B |
| Operating Cash Flow | 13.65B | 16.64B | 18.48B | 20.07B | 9.65B | 33.90B |
| Investing Cash Flow | -9.02B | -13.93B | -13.33B | -19.31B | -5.28B | -21.67B |
| Financing Cash Flow | -6.47B | -8.30B | -385.48M | -5.44B | -5.72B | -11.60B |
Anhui Conch Cement Company Technical Analysis
Negative
22.68
Price Trends
20.97
Negative
22.43
Negative
23.00
Negative
Market Momentum
-0.43
Positive
32.77
Neutral
8.22
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0914, the sentiment is Negative. The current price of 22.68 is above the 20-day moving average (MA) of 19.94, above the 50-day MA of 20.97, and below the 200-day MA of 23.00, indicating a bearish trend. The MACD of -0.43 indicates Positive momentum. The RSI at 32.77 is Neutral, neither overbought nor oversold. The STOCH value of 8.22 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0914.
Anhui Conch Cement Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$39.69B | 11.73 | 10.24% | 4.82% | 10.08% | 33.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$116.23B | 16.65 | 4.06% | 4.59% | -9.32% | 5.05% | |
50 Neutral | HK$12.84B | 17.29 | 6.91% | 1.29% | 15.17% | 39.36% | |
47 Neutral | HK$37.74B | -1.29 | -2.95% | 3.30% | -2.13% | -279.50% | |
45 Neutral | HK$1.65B | -2.38 | -5.53% | ― | -20.28% | -604.87% | |
44 Neutral | HK$3.31B | -8.90 | 0.02% | ― | -12.92% | 97.78% |
* Basic Materials Sector Average
HK:0914
Anhui Conch Cement Company
18.95
-1.13
-5.61%
HK:0743
Asia Cement (China) Holdings
2.11
-0.29
-12.08%
HK:3323
China National Building Material Co
4.97
1.49
42.90%
HK:0691
China Shanshui Cement Group
0.38
-0.15
-28.30%
HK:2233
West China Cement
2.35
0.93
65.26%
HK:6655
Huaxin Cement Co., Ltd. Class H
14.72
6.28
74.41%
Anhui Conch Cement Company Corporate Events
Anhui Conch Cement Board Clears Q1 2026 Report and Approves Quality and Efficiency Action Plan
Apr 29, 2026
Anhui Conch Cement’s board held a telecommunication meeting on April 29, 2026, at which all nine directors were present and unanimously passed all resolutions, confirming legal and procedural compliance. The board reviewed and approved the c...
Anhui Conch Cement Posts Lower Q1 2026 Profit and Revenue Amid Weaker Operating Cash Flow
Apr 29, 2026
Anhui Conch Cement reported its unaudited first-quarter 2026 results, prepared under PRC GAAP and covering the period from 1 January to 31 March 2026. The company confirmed management’s responsibility for the truthfulness and completeness of...
Anhui Conch Cement Sets Final 2025 Dividend and Details Tax Treatment for H Shareholders
Apr 23, 2026
Anhui Conch Cement has declared a final ordinary dividend of RMB 0.61 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 28 May 2026. The dividend for H shareholders will be paid in Hong Kong dollars o...
Anhui Conch Cement Sets 2025 AGM to Tackle Profit Distribution, Governance and Share Mandates
Apr 23, 2026
Anhui Conch Cement has convened its 2025 annual general meeting for 28 May 2026 in Wuhu, Anhui, where shareholders will review the 2025 board report, approve final and interim profit appropriation proposals, and decide on remuneration for director...
Anhui Conch Cement Sets April 29 Board Meeting to Review Q1 2026 Results
Apr 15, 2026
Anhui Conch Cement has scheduled a board meeting for 29 April 2026 to review and approve the unaudited consolidated results of the group for the three months ended 31 March 2026. The board will also consider approving the corresponding results ann...
Anhui Conch Cement Lifts 2025 Profit Despite Revenue Decline
Mar 24, 2026
Anhui Conch Cement reported 2025 revenue of RMB 82.53 billion under IFRS, down 9.33% from 2024, reflecting weaker top-line performance in a still-challenging cement market. However, net profit attributable to equity shareholders rose 5.12% to RMB ...
Anhui Conch Cement Board Clears 2025 Reports and 2026 Plan, Emphasising Governance and ESG
Mar 24, 2026
Anhui Conch Cement’s board met on 24 March 2026 in compliance with PRC company law and its articles of association, with all nine directors and senior management present, and unanimously passed a series of governance and reporting resolution...
Anhui Conch Cement Proposes 2025 Final Dividend of RMB 0.61 Per Share
Mar 24, 2026
Anhui Conch Cement Company Limited has proposed a final ordinary dividend of RMB 0.61 per share for the financial year ended 31 December 2025, with the payment date set for 30 June 2026 subject to shareholder approval. Key details including the Ho...
Anhui Conch Cement signs RMB‑denominated connected deals for engineering, environmental upgrades and PV project
Mar 20, 2026
Anhui Conch Cement has entered a series of connected and continuing connected transactions with Conch Design Institute, an associate of its controlling shareholder, to obtain engineering design and technology services across multiple business line...
Anhui Conch Cement Sets March Board Meeting to Approve 2025 Results and Consider Dividend
Mar 12, 2026
Anhui Conch Cement has scheduled a board meeting for 24 March 2026 to review and approve the audited financial results of the company and its subsidiaries for the year ended 31 December 2025, and to approve the publication of the group’s ann...
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.