Anhui Conch Cement Company (0914) AI Stock Analysis

• Market Cap: HK$138.43B
• Dividend Yield: 3.24%
• Average Volume (3M): 12.51M
• Price to Earnings (P/E): 15.1
• Beta (1Y): 0.90
• Revenue Growth: -36.59%
• EPS Growth: N/A
• Country: HK
• Employees: 49,397
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): 0.37
• Shares Outstanding: 1,299,600,000
• 10 Day Avg. Volume: 7,797,742
• 30 Day Avg. Volume: 12,509,056
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$27.47
• Price Target Upside: 10.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 77 Outperform
• Price Target: HK$28.00 ▲(12.27% Upside)

Anhui Conch Cement Company benefits from strong technical indicators and financial stability, supporting its stock performance. Although the valuation is fair, the high dividend yield enhances its appeal. However, inconsistent cash flow growth and recent revenue declines are concerns that temper the overall score.

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 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 Money

Anhui Conch Cement Company generates revenue primarily through the sale of cement and clinker products. The company operates numerous production facilities across China and in other countries, enabling it to serve a wide range of domestic and international markets. Revenue streams are mainly driven by the demand for construction materials in infrastructure projects, real estate development, and other building activities. Additionally, Anhui Conch Cement benefits from strategic partnerships and joint ventures that enhance its distribution networks and market reach. The company's earnings are also influenced by its ability to maintain cost efficiency through technological advancements and economies of scale.

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	91.03B	141.00B	132.02B	167.95B	176.24B
Gross Profit	19.76B	22.36B	28.12B	49.77B	51.40B
EBITDA	19.30B	21.97B	26.76B	45.65B	47.73B
Net Income	7.70B	10.43B	15.66B	33.27B	35.16B
Balance Sheet
Total Assets	254.64B	246.19B	243.98B	230.51B	200.97B
Cash, Cash Equivalents and Short-Term Investments	70.74B	70.57B	68.62B	93.81B	89.06B
Total Debt	27.58B	20.29B	22.14B	11.90B	10.48B
Total Liabilities	54.26B	48.22B	47.98B	38.69B	32.76B
Stockholders Equity	187.94B	185.32B	183.64B	183.69B	161.82B
Cash Flow
Free Cash Flow	7.16B	5.91B	-17.00B	18.70B	24.83B
Operating Cash Flow	18.48B	20.07B	9.65B	33.90B	34.80B
Investing Cash Flow	-13.33B	-19.31B	-5.28B	-21.67B	-26.77B
Financing Cash Flow	-385.48M	-5.44B	-5.72B	-11.60B	-13.26B

Anhui Conch Cement Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 24.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0914, the sentiment is Positive. The current price of 24.94 is above the 20-day moving average (MA) of 23.42, above the 50-day MA of 21.66, and above the 200-day MA of 20.73, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 67.29 is Neutral, neither overbought nor oversold. The STOCH value of 95.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0914.

Anhui Conch Cement Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0914	77 Outperform	HK$138.43B	15.08	4.26%	3.24%	-36.59%	―
0691	56 Neutral	HK$3.92B	―	0.80%	―	-14.85%	―
Sector *	44 Neutral	C$923.76M	-8.73	-0.23%	2.68%	20.48%	-40.65%
CJRCF	―	$1.74B	33.16	0.79%	1.84%	―	―
WCHNF	―	$1.66B	14.40	5.10%	2.11%	―	―
T18	―	€99.25M	2.54	1.77%	―	―	―
6655	76 Outperform	HK$32.62B	10.68	8.32%	3.64%	-1.00%	-9.13%

Anhui Conch Cement Company Corporate Events

Anhui Conch Cement Updates Governance Practices

Anhui Conch Cement Company Limited announced the unanimous approval of amendments to the Terms of Reference for its Remuneration and Nomination Committee by its Board of Directors. This decision aligns with recent changes to the Corporate Governance Code and reflects the company’s commitment to maintaining robust governance practices, potentially enhancing its industry positioning and stakeholder confidence.

The most recent analyst rating on (HK:0914) stock is a Buy with a HK$22.00 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 Updates Committee Terms to Enhance Governance

Anhui Conch Cement Company Limited has revised the terms of reference for its Remuneration and Nomination Committee, which is responsible for establishing remuneration policies and procedures for directors and senior management. The committee also identifies candidates for these positions and formulates succession plans, enhancing the board’s efficiency and transparency.

The most recent analyst rating on (HK:0914) stock is a Buy with a HK$22.00 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 Updates Remuneration and Nomination Committee Terms

Anhui Conch Cement Company Limited has revised the terms of reference for its Remuneration and Nomination Committee, which is responsible for establishing remuneration policies and procedures for directors and senior management. The committee aims to enhance the efficiency and transparency of the board’s operations by regularly reviewing its structure and composition and making recommendations for succession planning.

The most recent analyst rating on (HK:0914) stock is a Buy with a HK$22.00 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 Announces AGM Results and Strategic Changes

Anhui Conch Cement Company Limited held its 2024 Annual General Meeting on 29 May 2025, where all resolutions were passed, including the payment of a final dividend of RMB 0.71 per share. The company announced the abolition of its Supervisory Committee and appointed new directors to its board, indicating a strategic shift in governance and leadership structure.

The most recent analyst rating on (HK:0914) stock is a Buy with a HK$22.00 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 Announces New Board Leadership and Committee Appointments

Anhui Conch Cement Company Limited announced the resolutions passed by its Board, including the election of the chairman and deputy chairman for the tenth session, and the appointment of members to key committees such as the Audit Committee, Remuneration and Nomination Committee, and ESG Management Committee. These decisions, effective from May 29, 2025, reflect the company’s commitment to strong governance and strategic leadership, potentially impacting its operational efficiency and stakeholder confidence.

The most recent analyst rating on (HK:0914) stock is a Buy with a HK$22.00 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 Announces Board and Committee Structure

Anhui Conch Cement Company Limited has announced the composition of its board of directors and the establishment of three key committees under the board: the Audit Committee, the Remuneration and Nomination Committee, and the Environmental, Social, and Governance Management Committee. This announcement highlights the company’s commitment to enhancing corporate governance and operational oversight, potentially impacting its strategic positioning and stakeholder relations positively.

The most recent analyst rating on (HK:0914) stock is a Buy with a HK$22.00 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 Declares Final Dividend for 2024

Anhui Conch Cement Company Limited announced a final cash dividend of RMB 0.71 per share for the financial year ending December 31, 2024, with payment to be made in Hong Kong dollars at an exchange rate of RMB 1 to HKD 1.08968. This announcement, which includes details on tax implications for different shareholder categories, reflects the company’s financial health and commitment to returning value to its shareholders, potentially impacting its market position and investor relations.

The most recent analyst rating on (HK:0914) stock is a Buy with a HK$22.00 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 Engages in Strategic Engineering Contracts

Anhui Conch Cement Company Limited has entered into several contracts with Conch Design Institute and other partners to enhance its engineering and technology services. These contracts, worth approximately RMB 176.53 million in total, involve engineering design, technology modification, and construction services for various projects, including aggregate, manufactured sand, and cement production lines. The transactions are considered connected transactions under Hong Kong’s Listing Rules, subject to annual review and disclosure requirements.

The most recent analyst rating on (HK:0914) stock is a Buy with a HK$22.00 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 Proxy Form for 2024 AGM

Anhui Conch Cement Company Limited has issued a supplemental announcement regarding a revised proxy form for its 2024 annual general meeting. The announcement details adjustments to the cumulative voting process for the re-election and appointment of executive and independent non-executive directors. This move is likely to impact the company’s governance structure and may have implications for shareholder engagement and voting strategies.

Anhui Conch Cement Announces Revised Proxy Form for 2024 AGM

Anhui Conch Cement Company Limited has announced a revised proxy form for its upcoming 2024 annual general meeting scheduled for May 29, 2025. The meeting will address several resolutions, including the approval of financial reports, profit appropriation proposals, reappointment of auditors, and amendments to company procedures. The resolutions also include the re-election of directors and granting mandates to the board for share allotment and repurchase. These decisions are crucial for the company’s governance and strategic direction, impacting its operational efficiency and shareholder value.