Anhui Conch Material Technology Co. Ltd. Class H (HK:2560)
:2560
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Anhui Conch Material Technology Co. Ltd. Class H
(2560)
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Rating:61Neutral
Price Target:
HK$2.00
▲(16.28% Upside)
Action:ReiteratedDate:10/23/25
The overall stock score of 61 for HK:2560 reflects a balanced but cautious outlook. The strongest factor is the attractive valuation (score: 85) with a low P/E and high dividend yield, signaling potential value. However, moderate financial performance (score: 60) due to revenue stagnation and debt concerns, coupled with bearish technical indicators (score: 45), tempers optimism. Investors should weigh the valuation appeal against growth and momentum risks.
Positive Factors
Business Model Strength
The company's focus on essential construction materials ensures a steady demand, supported by a diversified customer base and long-term contracts.
Negative Factors
Revenue Growth Decline
A decline in revenue growth indicates potential challenges in market demand or competitive pressures, which could impact future profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Business Model Strength
The company's focus on essential construction materials ensures a steady demand, supported by a diversified customer base and long-term contracts.
Read all positive factors
Anhui Conch Material Technology Co. Ltd. Class H (2560) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.03B
Dividend Yield10.85%
Average Volume (3M)239.47K
Price to Earnings (P/E)4.0
Beta (1Y)0.58
Revenue Growth-4.28%
EPS Growth-4.62%
CountryHK
Employees876
SectorBasic Materials
Sector Strength58
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)N/A
Shares Outstanding185,370,800
10 Day Avg. Volume182,100
30 Day Avg. Volume239,466
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.69
Price to Sales (P/S)0.29
P/FCF Ratio9.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Anhui Conch Material Technology Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Anhui Conch Material Technology Co., Ltd. engages in the research and development, production, trade, and sale of cement admixture, concrete admixture, and related intermediaries in the People's Republic of China and Southwest Asia. The company of...
How the Company Makes Money
Anhui Conch Material Technology Co. Ltd. generates revenue through the sale of its core products, including various types of cement and concrete, which are essential for construction projects. The company benefits from a diversified customer base,...
Anhui Conch Material Technology Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.55B | 2.38B | 2.40B | 1.84B | 1.54B | 1.46B |
| Gross Profit | 500.32M | 459.68M | 459.12M | 363.64M | 338.25M | 360.78M |
| EBITDA | 301.76M | 280.20M | 269.73M | 180.16M | 180.36M | 229.68M |
| Net Income | 135.42M | 125.64M | 116.95M | 75.88M | 129.65M | 154.49M |
Balance Sheet | ||||||
| Total Assets | 3.05B | 2.46B | 2.35B | 2.14B | 1.66B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 536.95M | 171.39M | 166.10M | 131.76M | 214.31M | 120.47M |
| Total Debt | 1.04B | 932.67M | 953.07M | 1.11B | 758.55M | 322.80M |
| Total Liabilities | 1.43B | 1.36B | 1.40B | 1.49B | 1.10B | 629.62M |
| Stockholders Equity | 1.44B | 990.63M | 864.96M | 590.94M | 531.32M | 528.46M |
Cash Flow | ||||||
| Free Cash Flow | 90.48M | 70.21M | 71.93M | -400.06M | -354.49M | 19.62M |
| Operating Cash Flow | 212.33M | 166.78M | 163.69M | -122.23M | 262.49M | 188.17M |
| Investing Cash Flow | -117.77M | -136.33M | -91.54M | -272.72M | -577.20M | -165.77M |
| Financing Cash Flow | 277.60M | -65.17M | -37.80M | 312.41M | 428.24M | -90.76M |
Anhui Conch Material Technology Co. Ltd. Class H Technical Analysis
Negative
1.72
Price Trends
1.91
Negative
1.88
Negative
Market Momentum
-0.03
Negative
41.50
Neutral
59.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2560, the sentiment is Negative. The current price of 1.72 is below the 20-day moving average (MA) of 1.80, below the 50-day MA of 1.91, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2560.
Anhui Conch Material Technology Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | HK$130.97B | 12.69 | 4.26% | 4.59% | -28.50% | 23.92% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$1.03B | 4.00 | 11.12% | 10.85% | -4.28% | -4.62% | |
60 Neutral | HK$12.51B | 17.75 | 6.91% | 1.29% | 20.56% | 254.64% | |
60 Neutral | HK$47.67B | 10.05 | 9.16% | 4.82% | 0.40% | 62.35% | |
49 Neutral | HK$2.00B | -2.49 | -5.53% | ― | -14.85% | ― | |
45 Neutral | HK$10.61B | 20.82 | 1.08% | 1.52% | ― | ― |
* Basic Materials Sector Average
HK:2560
Anhui Conch Material Technology Co. Ltd. Class H
1.77
0.29
19.59%
HK:0914
Anhui Conch Cement Company
21.06
0.41
2.00%
HK:0691
China Shanshui Cement Group
0.46
-0.05
-9.80%
HK:1313
China Resources Building Materials Technology Holdings
1.52
-0.16
-9.31%
HK:2233
West China Cement
2.29
1.00
78.07%
HK:6655
Huaxin Cement Co., Ltd. Class H
17.72
8.74
97.33%
Anhui Conch Material Technology Co. Ltd. Class H Corporate Events
Anhui Conch Material Technology Shareholders Back New Supply Deal and Governance Revamp
Dec 31, 2025
Anhui Conch Material Technology Co. Ltd. announced the poll results of its extraordinary general meeting held on 31 December 2025 in Wuhu, where shareholders approved key resolutions related to new framework agreements and corporate governance cha...
Anhui Conch Material Technology Strengthens Governance With New Audit Committee Charter
Dec 31, 2025
Anhui Conch Material Technology has formally established an audit committee under its board and set out detailed terms of reference and rules of procedure aimed at strengthening internal control, risk management, audit oversight and governance acr...
Anhui Conch Material Technology Sets Formal Remuneration Committee Rules to Bolster Governance
Dec 31, 2025
Anhui Conch Material Technology has formalised detailed terms of reference and procedures for its Board remuneration committee, aimed at strengthening its remuneration management system and improving corporate governance across the group. The comm...
Anhui Conch Material Technology Formalises Nomination Committee Governance Rules
Dec 31, 2025
Anhui Conch Material Technology has formalised the terms of reference and rules of procedure for its board nomination committee, a specialised governance body responsible for overseeing the selection, appointment and ongoing assessment of director...
Anhui Conch Material Technology Announces New Agreements and Governance Changes
Dec 15, 2025
Anhui Conch Material Technology Co., Ltd. has announced several new agreements, including a supply agreement for cement admixtures and a sales framework for concrete admixtures, along with a new export sales and services framework. Additionally, t...
Anhui Conch Material Technology Announces New Agreements and Governance Restructuring
Dec 15, 2025
Anhui Conch Material Technology Co., Ltd. has announced an extraordinary general meeting to approve several new agreements, including the New Conch Cement Cement Admixtures Supply Agreement, the New Conch Cement Concrete Admixtures Framework Agree...
Anhui Conch Material Technology Schedules EGM and Delays Circular Dispatch
Dec 9, 2025
Anhui Conch Material Technology Co., Ltd. has announced the scheduling of an extraordinary general meeting (EGM) on December 31, 2025, to approve matters related to New Framework Agreements and amendments to the Articles of Association. The compan...
Anhui Conch Material Technology Renews Key Framework Agreements
Nov 27, 2025
Anhui Conch Material Technology Co., Ltd. has entered into new framework agreements with Xintongling, TCC International, and Gansu Shangfeng for the sale of concrete and cement admixtures, effective from January 1, 2026, to December 31, 2026. Thes...
Anhui Conch Material Technology Renews Key Framework Agreements for 2026
Nov 27, 2025
Anhui Conch Material Technology Co., Ltd. has announced the renewal of key framework agreements with Conch Cement and Anhui Tech Import Export, effective from January 1, 2026, to December 31, 2026. These agreements, which cover the supply of ceme...
Anhui Conch Material Technology Co. Ltd. Streamlines Governance Structure
Nov 27, 2025
Anhui Conch Material Technology Co., Ltd. announced its decision to abolish its Supervisory Committee and amend its Articles of Association to enhance its governance structure. The functions of the Supervisory Committee will be transferred to the ...
Anhui Conch Material Technology Revises Annual Cap for Logistics Agreement
Nov 14, 2025
Anhui Conch Material Technology Co., Ltd. has announced a revision of the annual cap under its Supply Chain Logistic Transportation Service Agreement with Haihui Company, increasing it from RMB20 million to RMB26 million for the year ending Decemb...
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.