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:05/10/26
The score reflects a cheap valuation and high yield offset by weakening operating fundamentals (declining revenue and compressed margins/returns) and inconsistent/soft free cash flow, with technical signals largely neutral.
Positive Factors
Improved leverage / stronger balance sheet
Debt reduction and a meaningful expansion of equity materially lower balance-sheet risk and increase financial flexibility. This durable improvement supports capacity to fund working capital, absorb cyclical shocks, and maintain capital allocation choices without relying on volatile external financing.
Negative Factors
Declining revenue trend
Two consecutive years of revenue decline, including an 11.6% drop in 2025, signal weakening demand or market share loss. A shrinking top line undermines scale economies, constrains pricing power and growth optionality, and makes sustaining margins and returns on capital more difficult over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage / stronger balance sheet
Debt reduction and a meaningful expansion of equity materially lower balance-sheet risk and increase financial flexibility. This durable improvement supports capacity to fund working capital, absorb cyclical shocks, and maintain capital allocation choices without relying on volatile external financing.
Read all positive factors
Anhui Conch Material Technology Co. Ltd. Class H (2560) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.02B
Dividend Yield10.85%
Average Volume (3M)239.47K
Price to Earnings (P/E)3.9
Beta (1Y)0.56
Revenue Growth-2.85%
EPS Growth-12.90%
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 Ratio-0.22
Price to Book (P/B)0.72
Price to Sales (P/S)0.44
P/FCF Ratio27.87
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...
Anhui Conch Material Technology Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.55B | 2.25B | 2.38B | 2.40B | 1.84B | 1.54B |
| Gross Profit | 500.32M | 409.30M | 459.68M | 459.12M | 363.64M | 338.25M |
| EBITDA | 301.76M | 221.49M | 280.20M | 269.73M | 180.16M | 180.36M |
| Net Income | 135.42M | 106.54M | 125.64M | 116.95M | 75.88M | 129.65M |
Balance Sheet | ||||||
| Total Assets | 3.05B | 2.92B | 2.46B | 2.35B | 2.14B | 1.66B |
| Cash, Cash Equivalents and Short-Term Investments | 536.95M | 526.98M | 171.39M | 166.10M | 131.76M | 214.31M |
| Total Debt | 1.04B | 1.01B | 932.67M | 953.07M | 1.11B | 758.55M |
| Total Liabilities | 1.43B | 1.43B | 1.36B | 1.40B | 1.49B | 1.10B |
| Stockholders Equity | 1.44B | 1.38B | 990.63M | 864.96M | 590.94M | 531.32M |
Cash Flow | ||||||
| Free Cash Flow | 90.48M | 35.38M | 70.21M | 71.93M | -400.06M | -354.49M |
| Operating Cash Flow | 212.33M | 201.85M | 166.78M | 163.69M | -122.23M | 262.49M |
| Investing Cash Flow | -117.77M | -227.16M | -136.33M | -91.54M | -272.72M | -577.20M |
| Financing Cash Flow | 277.60M | 320.59M | -65.17M | -37.80M | 312.41M | 428.24M |
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 |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$43.67B | 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$1.02B | 3.95 | 11.12% | 10.85% | -2.85% | -12.90% | |
61 Neutral | HK$122.18B | 16.65 | 4.06% | 4.59% | -9.32% | 5.05% | |
51 Neutral | HK$9.71B | -12.35 | 0.40% | 1.52% | -8.52% | -48.51% | |
50 Neutral | HK$14.09B | 17.75 | 6.91% | 1.29% | 15.17% | 39.36% | |
45 Neutral | HK$1.61B | -0.83 | -5.53% | ― | -20.28% | -604.87% |
* Basic Materials Sector Average
HK:2560
Anhui Conch Material Technology Co. Ltd. Class H
1.76
0.15
9.32%
HK:0914
Anhui Conch Cement Company
19.90
-0.27
-1.35%
HK:0691
China Shanshui Cement Group
0.37
-0.15
-28.85%
HK:1313
China Resources Building Materials Technology Holdings
1.39
-0.25
-15.09%
HK:2233
West China Cement
2.58
1.11
75.39%
HK:6655
Huaxin Cement Co., Ltd. Class H
15.98
7.62
91.15%
Anhui Conch Material Technology Co. Ltd. Class H Corporate Events
Anhui Conch Material Technology Revamps Company Secretary Roles, Maintains Listing Rules Waiver
May 8, 2026
Anhui Conch Material Technology has announced a reshuffle of its corporate governance roles, with the resignation of joint company secretary, authorized representative, and Hong Kong process agent Mr. Lee Leong Yin, effective 8 May 2026, and the a...
Anhui Conch Material Tech Raises Cap on Connected Cement Admixtures Deal
May 7, 2026
Anhui Conch Material Technology has agreed a supplemental deal with Conch Cement to revise the terms of its existing cement admixtures supply agreement for 2026, raising the annual transaction cap from RMB700 million to RMB780 million amid expecta...
Anhui Conch Material Technology Sets 2025 AGM and Dividend Eligibility Timetable
Apr 27, 2026
Anhui Conch Material Technology has convened its 2025 annual general meeting for 20 May 2026 in Wuhu, Anhui, where shareholders will review and vote on the company’s 2025 financial report, board report, annual report and profit distribution ...
Anhui Conch Details Valuation Behind Capital Increase at Ningbo Subsidiary
Apr 17, 2026
Anhui Conch Material Technology has issued a supplemental announcement detailing the valuation methodology behind a capital increase and share expansion at its subsidiary, Ningbo Conch New Material. The company confirmed that an independent valuer...
Anhui Conch Dilutes Stake in Ningbo Subsidiary via RMB48 Million Capital Injection
Apr 8, 2026
Anhui Conch Material Technology Co., Ltd. has arranged a capital increase and share expansion for its subsidiary Ningbo Conch New Material by introducing an existing substantial shareholder as investor through a public tender on the Anhui Assets a...
Anhui Conch Material Technology Earnings Slip in 2025 Despite Hong Kong IPO Boost
Mar 31, 2026
Anhui Conch Material Technology reported 2025 revenue of RMB2.31 billion, down 2.93% year on year, with net profit attributable to shareholders falling 12.95% to RMB109.37 million as margins softened and earnings per share dropped to RMB0.19. Desp...
Anhui Conch Material Technology Sets Final 2025 Dividend and Outlines Tax Treatment for H Shareholders
Mar 31, 2026
Anhui Conch Material Technology Co., Ltd. has proposed a final ordinary cash dividend of RMB 0.16 per share for the financial year ended 31 December 2025, with shareholder approval scheduled for 20 May 2026 and payment expected on 20 June 2026 to ...
Anhui Conch Material Technology Redirects IPO Funds to New Guangdong Plant
Mar 31, 2026
Anhui Conch Material Technology plans to reallocate HK$143.8 million of its Hong Kong IPO proceeds, originally earmarked for a Huludao production plant, overseas plants in Uzbekistan and Indonesia, marketing, loan repayment and working capital, to...
Anhui Conch Material Tech Expands Polyether Sales Under New Connected Framework Deal
Mar 31, 2026
Anhui Conch Material Technology Co., Ltd., through its non-wholly owned subsidiary Ningbo Conch New Material, is expanding its sales of polyether products to connected party Hengguang under a newly signed framework agreement. The company operates ...
Anhui Conch Material Technology Sets Date to Approve 2025 Results and Consider Final Dividend
Mar 19, 2026
Anhui Conch Material Technology Co., Ltd. has scheduled a board meeting for 31 March 2026 to review and approve the annual results for the year ended 31 December 2025 and to authorize their publication. The board will also consider recommending a ...
Anhui Conch Material Tech to Dilute Stake in Subsidiary via 2026 Capital Raise
Feb 25, 2026
Anhui Conch Material Technology plans to introduce a new investor into its 90%-owned subsidiary Ningbo Conch New Material through a capital increase and share expansion via public tender in early 2026. After the transaction, the parent’s sta...
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.