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
Integrated production & scale
Anhui Conch's integrated model captures value across quarrying, clinker production and cement grinding, reducing raw-material sourcing risk and enabling internal supply of clinker. Scale and integrated logistics produce durable cost advantages and distribution reach that support margins and market position over the medium term.
Negative Factors
Weak revenue trend
A continued TTM revenue decline extends a weak growth stretch and signals softer construction demand or pricing pressure. Lower volumes or price erosion harm capacity utilization and fixed-cost absorption in kiln operations, risking depressed earnings and weaker margin recovery over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated production & scale
Anhui Conch's integrated model captures value across quarrying, clinker production and cement grinding, reducing raw-material sourcing risk and enabling internal supply of clinker. Scale and integrated logistics produce durable cost advantages and distribution reach that support margins and market position over the medium term.
Read all positive factors
Anhui Conch Cement Company (0914) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$100.71B
Dividend Yield4.59%
Average Volume (3M)7.63M
Price to Earnings (P/E)11.7
Beta (1Y)0.80
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 Ratio1.86
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$26.13Price Target Upside15.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.66
Revenue Forecast (FY)HK$83.61B
Anhui Conch Cement Company Business Overview & Revenue Model
Company Description
Anhui Conch Cement Company Limited, alongside its various subsidiaries, specializes in the production, distribution, and commercial exchange of clinker and cement. Its business operations are structured across five distinct geographical segments: ...
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
18.73
Negative
20.64
Negative
21.60
Negative
Market Momentum
-0.42
Positive
31.96
Neutral
19.17
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 18.06, above the 50-day MA of 18.73, and above the 200-day MA of 21.60, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 31.96 is Neutral, neither overbought nor oversold. The STOCH value of 19.17 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$34.52B | 10.82 | 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$100.71B | 11.68 | 4.06% | 4.59% | -9.32% | 5.05% | |
53 Neutral | HK$7.54B | 7.30 | 6.93% | 1.29% | 15.17% | 39.36% | |
48 Neutral | HK$43.36B | -11.25 | -2.95% | 3.30% | -2.13% | -279.50% | |
45 Neutral | HK$1.26B | -1.11 | -5.53% | ― | -20.28% | -604.87% | |
44 Neutral | HK$2.69B | 2,130.83 | 0.02% | ― | -12.92% | 97.78% |
* Basic Materials Sector Average
HK:0914
Anhui Conch Cement Company
16.90
-2.26
-11.79%
HK:0743
Asia Cement (China) Holdings
1.72
-0.54
-23.89%
HK:3323
China National Building Material Co
5.71
2.04
55.54%
HK:0691
China Shanshui Cement Group
0.29
-0.19
-39.58%
HK:2233
West China Cement
1.38
-0.11
-7.44%
HK:6655
Huaxin Cement Co., Ltd. Class H
11.72
3.13
36.45%
Anhui Conch Cement Company Corporate Events
Anhui Conch Cement to Fully Acquire Conch Design Institute in Connected Deal
Jun 24, 2026
Anhui Conch Cement has agreed to acquire 100% of the equity in Conch Design Institute from its controlling shareholder Conch Holdings for RMB 561.58 million, turning the design institute into a wholly owned subsidiary. The move brings an affiliate...
Anhui Conch Cement Channels RMB 8 Billion of Idle Funds Into Bank Wealth Products
Jun 3, 2026
Anhui Conch Cement Company Limited has approved a plan to deploy idle internal funds into low- to medium-risk wealth management products from banks and other financial institutions, with a maximum daily outstanding balance cap of RMB 20 billion ov...
Anhui Conch Cement Shareholders Approve 2025 Resolutions and Final Dividend
May 28, 2026
Anhui Conch Cement reported that its annual general meeting for the financial year ended 31 December 2025 and its first 2026 A-share class meeting were held on 28 May 2026 in Wuhu, Anhui, with all proposed resolutions passed by poll without modifi...
Anhui Conch Cement Declares Final 2025 Dividend and Sets HKD Payout Terms
May 28, 2026
Anhui Conch Cement Company Limited has declared a final ordinary dividend of RMB 0.61 per share for the financial year ended 31 December 2025, with shareholder approval granted on 28 May 2026. For H-shareholders in Hong Kong, the dividend will be ...
Anhui Conch Cement Sets New Governance Framework for Executive Remuneration
May 28, 2026
Anhui Conch Cement Company Limited has introduced a formal management system governing remuneration for its directors and senior management, aiming to create a scientific and effective incentive and restraint mechanism. The framework is designed t...
Anhui Conch Cement Sets Cumulative Voting Rules for Director Elections
May 28, 2026
Anhui Conch Cement has issued detailed rules for implementing a cumulative voting system in the election of its directors, excluding staff directors. The framework is designed to standardize director elections, strengthen corporate governance, and...
Anhui Conch Cement Board Backs A and H Share Buyback Plan to Bolster Value
May 26, 2026
Anhui Conch Cement’s board has approved a share repurchase plan covering both its Shanghai-listed A shares and Hong Kong-listed H shares, contingent on shareholders granting a general mandate for H share buybacks at the upcoming 2025 annual ...
Anhui Conch Cement Raises Connected-Party Cap on Cement Admixtures Procurement
May 7, 2026
Anhui Conch Cement has entered into a supplemental contract with related-party Conch Material Technology to revise the unit price and annual cap under its 2026 cement admixtures procurement arrangement. The revised annual cap for cement grinding a...
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...
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.