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Anhui Conch Cement Company Limited
(OTC:AHCHY)
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Rating:61Neutral
Price Target:
$11.00
â–¼(-2.57% Downside)
Action:Reiterated
Date:09/06/26
The score is driven primarily by mixed financial performance: a strong, low-leverage balance sheet supports stability, but revenue and margin compression plus weaker cash conversion and declining free cash flow weigh on quality. Technicals are clearly negative (below major moving averages with negative MACD and low RSI), while valuation is a partial offset due to the high dividend yield and a moderate P/E.
Positive Factors
Conservative balance sheet
Very low leverage reduces financial risk and preserves flexibility through construction cycles. A large equity base relative to assets gives Anhui Conch capacity to sustain operations, fund priorities, and absorb weaker profitability without relying heavily on borrowing.
Negative Factors
Revenue contraction
Declining revenue points to weaker construction demand, pricing, or both across the company’s markets. If the contraction persists, lower volumes and reduced operating scale could limit earnings growth and make it harder to recover the company’s previous profitability levels.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage reduces financial risk and preserves flexibility through construction cycles. A large equity base relative to assets gives Anhui Conch capacity to sustain operations, fund priorities, and absorb weaker profitability without relying heavily on borrowing.
Read all positive factors
Anhui Conch Cement Company Limited (AHCHY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.30B
Dividend Yield5.82%
Average Volume (3M)10.78K
Price to Earnings (P/E)15.0
Beta (1Y)0.28
Revenue Growth-7.12%
EPS Growth-26.68%
CountryUS
Employees48,286
SectorBasic Materials
Sector Strength58
IndustryConstruction Materials
Share Statistics
EPS (TTM)5.90
Shares Outstanding259,920,000
10 Day Avg. Volume18,102
30 Day Avg. Volume10,781
Financial Highlights & Ratios
PEG Ratio1.67
Price to Book (P/B)0.54
Price to Sales (P/S)1.30
P/FCF Ratio14.90
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.93
Revenue Forecast (FY)$11.68B
Anhui Conch Cement Company Limited Business Overview & Revenue Model
Company Description
Anhui Conch Cement Company Limited, including its subsidiaries, primarily focuses on the production, distribution, and commercial exchange of clinker and cement. The company's extensive business operations are organized into five geographical segm...
How the Company Makes Money
Anhui Conch Cement makes money primarily by manufacturing and selling cement and clinker to a range of customers in the construction value chain (e.g., concrete producers, contractors, and distributors). Cement is typically sold in bulk and bagged...
Anhui Conch Cement Company Limited Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 75.92B | 80.28B | 91.03B | 141.00B | 132.02B | 167.95B |
| Gross Profit | 15.12B | 18.46B | 19.76B | 23.25B | 28.12B | 49.77B |
| EBITDA | 11.19B | 16.86B | 19.30B | 21.97B | 26.76B | 50.07B |
| Net Income | 6.39B | 8.23B | 7.70B | 10.43B | 15.66B | 33.27B |
Balance Sheet | ||||||
| Total Assets | 252.46B | 256.16B | 254.64B | 246.19B | 243.98B | 230.51B |
| Cash, Cash Equivalents and Short-Term Investments | 65.67B | 64.56B | 70.74B | 70.57B | 68.62B | 93.81B |
| Total Debt | 27.65B | 27.86B | 27.58B | 20.29B | 22.14B | 11.90B |
| Total Liabilities | 50.53B | 52.35B | 54.26B | 48.22B | 47.98B | 38.69B |
| Stockholders Equity | 191.23B | 192.53B | 187.94B | 185.32B | 183.64B | 183.69B |
Cash Flow | ||||||
| Free Cash Flow | 3.97B | 7.01B | 7.16B | 5.91B | -17.00B | 18.70B |
| Operating Cash Flow | 12.87B | 16.64B | 18.48B | 20.07B | 9.65B | 33.90B |
| Investing Cash Flow | -5.69B | -13.93B | -13.33B | -19.31B | -5.28B | -21.67B |
| Financing Cash Flow | -7.41B | -8.30B | -385.48M | -4.41B | -5.72B | -11.60B |
Anhui Conch Cement Company Limited Technical Analysis
Negative
11.29
Price Trends
11.12
Negative
11.56
Negative
13.00
Negative
Market Momentum
-0.16
Positive
35.51
Neutral
1.49
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AHCHY, the sentiment is Negative. The current price of 11.29 is above the 20-day moving average (MA) of 11.06, above the 50-day MA of 11.12, and below the 200-day MA of 13.00, indicating a bearish trend. The MACD of -0.16 indicates Positive momentum. The RSI at 35.51 is Neutral, neither overbought nor oversold. The STOCH value of 1.49 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AHCHY.
Anhui Conch Cement Company Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $62.71B | 21.18 | 13.61% | 1.63% | 6.29% | 18.35% | |
68 Neutral | $2.85B | 16.11 | 16.96% | 1.03% | 5.46% | 7.16% | |
65 Neutral | $16.71B | 33.07 | 3.67% | 0.89% | 9.40% | -67.61% | |
62 Neutral | $5.97B | 15.29 | 26.87% | 0.51% | 1.68% | -7.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $13.30B | 15.03 | 3.27% | 5.82% | -7.12% | -26.68% | |
61 Neutral | $24.26B | 24.15 | 10.79% | 1.51% | 5.09% | 1.61% |
* Basic Materials Sector Average
AHCHY
Anhui Conch Cement Company Limited
10.62
-4.14
-28.05%
CX
Cemex SAB
11.03
1.60
17.02%
EXP
Eagle Materials
194.48
-41.89
-17.72%
CRH
CRH plc
94.26
-16.18
-14.65%
TTAM
Titan America SA
15.47
0.04
0.27%
AMRZ
Amrize Ltd
43.82
-10.58
-19.44%
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.