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Anhui Conch Cement Company Limited Class H (HK:0914)
:0914

Anhui Conch Cement Company (0914) AI Stock Analysis

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HK:0914

Anhui Conch Cement Company

(0914)

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Neutral 65 (OpenAI - 5.2)
Rating:65Neutral
Price Target:
HK$24.50
▲(8.02% Upside)
Anhui Conch Cement Company's strong financial performance, characterized by robust profitability and a solid balance sheet, is a key strength. However, technical indicators suggest bearish momentum, and the valuation is moderate with a low dividend yield. These factors collectively result in a balanced overall stock score.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low debt and high equity ensures financial stability and flexibility, supporting long-term growth initiatives.
Profitability
Strong profitability metrics indicate efficient operations and cost management, providing a solid foundation for sustained business performance.
Cash Reserves
Significant cash reserves enhance the company's ability to invest in growth opportunities and weather economic downturns, securing long-term viability.
Negative Factors
Revenue Decline
Declining revenue trends can hinder growth prospects and indicate challenges in market demand or competitive positioning, affecting future performance.
Inconsistent Free Cash Flow
Inconsistent free cash flow suggests potential inefficiencies in capital allocation, which could impact the company's ability to fund strategic initiatives.
Revenue Growth Challenges
Challenges in revenue growth may signal difficulties in market expansion or competitive pressures, potentially limiting future earnings potential.

Anhui Conch Cement Company (0914) vs. iShares MSCI Hong Kong ETF (EWH)

Anhui Conch Cement Company Business Overview & Revenue Model

Company DescriptionAnhui 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 China, Western China, and Overseas. It provides construction and installation services for industrial purposes; logistic services; and mining and related services. The company manufactures and sells cement packaging products, concrete products, and refractory materials; and develops and sells profile and related products, as well as exports clinker and cement products. In addition, it engages in investment and trading; and selling aggregates. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the People's Republic of China.
How the Company Makes MoneyAnhui Conch Cement generates revenue primarily through the sale of cement and clinker, which are essential materials in the construction sector. The company benefits from a diverse range of revenue streams, including the sale of ready-mixed concrete and various construction materials. A significant portion of its earnings comes from domestic sales, driven by China's ongoing urbanization and infrastructure development projects. Additionally, Anhui Conch Cement has established strategic partnerships and joint ventures, enhancing its market presence and operational efficiency. The company's extensive distribution network and production capacity allow it to meet the high demand in the construction industry, further contributing to its profitability.

Anhui Conch Cement Company Financial Statement Overview

Summary
Anhui Conch Cement Company demonstrates strong profitability and financial stability, with a solid balance sheet and significant cash reserves. However, recent declines in revenue and inconsistent free cash flow growth highlight areas for improvement in sustaining growth and optimizing capital allocation.
Income Statement
Anhui Conch Cement Company shows robust profitability with a strong gross profit margin and solid EBIT and EBITDA margins. However, revenue has declined recently, indicating potential challenges in growth, which is a concern for future performance.
Balance Sheet
The company's balance sheet is strong, characterized by a low debt-to-equity ratio and a high equity ratio. Return on equity is healthy, reflecting efficient use of equity to generate profits. The company maintains substantial cash reserves, ensuring liquidity and financial stability.
Cash Flow
The cash flow statement shows a mixed performance. While operating cash flow is positive and supports net income, free cash flow growth has been inconsistent, raising concerns about capital expenditure management and investment efficiency.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue86.76B91.03B141.00B132.02B167.95B176.24B
Gross Profit21.54B19.76B22.36B28.12B49.77B51.40B
EBITDA12.61B19.30B21.97B26.76B50.07B52.59B
Net Income8.74B7.70B10.43B15.66B33.27B35.16B
Balance Sheet
Total Assets253.14B254.64B246.19B243.98B230.51B200.97B
Cash, Cash Equivalents and Short-Term Investments63.84B70.74B70.57B68.62B93.81B89.06B
Total Debt26.49B27.58B20.29B22.14B11.90B10.48B
Total Liabilities51.94B54.26B48.22B47.98B38.69B32.76B
Stockholders Equity189.09B187.94B185.32B183.64B183.69B161.82B
Cash Flow
Free Cash Flow6.75B7.16B5.91B-17.00B18.70B24.83B
Operating Cash Flow8.29B18.48B20.07B9.65B33.90B34.80B
Investing Cash Flow-18.27B-13.33B-19.31B-5.28B-21.67B-26.77B
Financing Cash Flow-1.89B-385.48M-5.44B-5.72B-11.60B-13.26B

Anhui Conch Cement Company Technical Analysis

Technical Analysis Sentiment
Negative
Last Price22.68
Price Trends
50DMA
23.12
Negative
100DMA
23.48
Negative
200DMA
22.30
Positive
Market Momentum
MACD
-0.09
Negative
RSI
47.37
Neutral
STOCH
68.65
Neutral
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 below the 20-day moving average (MA) of 22.73, below the 50-day MA of 23.12, and above the 200-day MA of 22.30, indicating a neutral trend. The MACD of -0.09 indicates Negative momentum. The RSI at 47.37 is Neutral, neither overbought nor oversold. The STOCH value of 68.65 is Neutral, 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$49.99B10.8810.68%4.82%0.40%62.35%
65
Neutral
HK$130.54B12.064.59%4.59%-28.50%23.92%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
HK$18.57B17.467.74%1.29%20.56%254.64%
48
Neutral
HK$2.44B15.820.80%-14.85%
48
Neutral
HK$832.49M2.282.15%0.18%
45
Neutral
HK$11.17B44.570.51%1.52%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0914
Anhui Conch Cement Company
22.68
4.09
21.99%
HK:0691
China Shanshui Cement Group
0.56
0.01
1.82%
HK:1313
China Resources Building Materials Technology Holdings
1.60
0.21
15.11%
HK:2233
West China Cement
3.40
2.00
142.51%
HK:1252
China Tianrui Group Cement Co., Ltd.
0.27
0.00
0.00%
HK:6655
Huaxin Cement Co., Ltd. Class H
18.68
11.93
176.74%

Anhui Conch Cement Company Corporate Events

Anhui Conch Cement Signs RMB300 Million Related-Party Supply Deals for Key Chemicals
Dec 31, 2025

Anhui Conch Cement has entered into two framework agreements with related-party Conch Accelerants Manufacturing to procure combustion accelerants, melting accelerants, desulfurizers and water treatment chemicals for the period from 1 January 2026 to 31 December 2026. The annual caps are set at RMB151 million for combustion and melting accelerants and RMB149 million for desulfurizers and water treatment chemicals, for a combined transaction limit of RMB300 million. As Conch Accelerants Manufacturing is an associate of the company’s controlling shareholder Conch Holdings, the deals are classified as continuing connected transactions under Hong Kong listing rules, requiring disclosure and annual review but exempt from independent shareholders’ approval due to their size. The arrangements secure key input materials for Conch Cement’s operations while formalising its reliance on a related-party supplier within the regulatory framework.

The most recent analyst rating on (HK:0914) stock is a Hold with a HK$24.50 price target. To see the full list of analyst forecasts on Anhui Conch Cement Company stock, see the HK:0914 Stock Forecast page.

Anhui Conch Cement Signs RMB3.15 Billion Connected Deals With Subsidiary Haihui for 2026 Logistics and Charging Services
Dec 31, 2025

Anhui Conch Cement has entered into two continuing connected transactions with its non-wholly-owned subsidiary Haihui Company for 2026, underscoring the group’s efforts to streamline logistics and monetize infrastructure within its corporate network. Under a supply chain logistic transportation service contract effective from 1 January to 31 December 2026, Haihui will provide transportation services for cement, clinker, aggregates, commodity concrete, coal and other products, with the annual transaction cap set at RMB3 billion. Separately, a charging (battery changing) station equipment and power supply contract, also running through 2026, allows Haihui to use the group’s charging infrastructure for external operations, capped at RMB150 million for the year. Both deals are classified as continuing connected transactions under Hong Kong listing rules, triggering disclosure and annual review requirements but remaining exempt from independent shareholder approval given their size, reflecting routine intra-group arrangements rather than transformative transactions for the company’s capital structure.

The most recent analyst rating on (HK:0914) stock is a Hold with a HK$24.50 price target. To see the full list of analyst forecasts on Anhui Conch Cement Company stock, see the HK:0914 Stock Forecast page.

Anhui Conch Cement Secures Procurement Contracts for 2026
Nov 27, 2025

Anhui Conch Cement Company Limited has entered into two procurement contracts with Conch Material Technology for cement and concrete admixtures, effective from January 1, 2026, to December 31, 2026. These contracts, with a combined annual cap of RMB 860 million, are subject to shareholder approval and are classified as continuing connected transactions under listing rules, impacting the company’s operational strategy and market positioning.

The most recent analyst rating on (HK:0914) stock is a Hold with a HK$24.50 price target. To see the full list of analyst forecasts on Anhui Conch Cement Company stock, see the HK:0914 Stock Forecast page.

Anhui Conch Cement Sees Profit Growth Despite Revenue Decline in Q3 2025
Oct 30, 2025

Anhui Conch Cement Company Limited reported its third-quarter financial results for 2025, showing a decrease in revenue by 11.42% compared to the same period last year, totaling RMB 20,005,988,900. Despite the revenue decline, the company achieved a 7.65% increase in total profit and a 3.41% rise in net profit attributable to equity shareholders, indicating improved profitability. The company’s financial position remains stable with a slight increase in total assets and owners’ equity. These results suggest that while revenue has dipped, the company has managed to enhance its profitability, which may positively influence its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:0914) stock is a Hold with a HK$24.50 price target. To see the full list of analyst forecasts on Anhui Conch Cement Company stock, see the HK:0914 Stock Forecast page.

Anhui Conch Cement Schedules Board Meeting to Review Financial Results
Oct 17, 2025

Anhui Conch Cement Company Limited has announced a board meeting scheduled for October 30, 2025, to review and approve the unaudited financial results for the nine months ending September 30, 2025. This meeting is significant as it will determine the company’s financial performance and strategic direction, impacting its stakeholders and market positioning.

The most recent analyst rating on (HK:0914) stock is a Hold with a HK$24.50 price target. To see the full list of analyst forecasts on Anhui Conch Cement Company stock, see the HK:0914 Stock Forecast page.

Anhui Conch Cement Revises Annual Cap for Melting Accelerants Contract
Oct 15, 2025

Anhui Conch Cement Company has entered into a supplemental contract with Conch Accelerants Manufacturing High-tech Company to revise the annual cap for their Melting Accelerants Sales and Purchase Contract. This revision, effective from January 1, 2025, to December 31, 2025, is part of a series of continuing connected transactions under the Listing Rules, which are subject to annual review and disclosure requirements but exempt from independent shareholders’ approval.

The most recent analyst rating on (HK:0914) stock is a Hold with a HK$24.50 price target. To see the full list of analyst forecasts on Anhui Conch Cement Company stock, see the HK:0914 Stock Forecast page.

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.Date of analysis: Sep 27, 2025