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Anhui Conch Cement Company Limited (AHCHY)
OTHER OTC:AHCHY
US Market
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Anhui Conch Cement Company Limited (AHCHY) AI Stock Analysis

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AHCHY

Anhui Conch Cement Company Limited

(OTC:AHCHY)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
$12.50
â–²(10.72% Upside)
Action:Reiterated
Date:08/07/26
The score is driven primarily by solid financial resilience (low leverage and continued positive cash flow) but constrained by a clear top-line downcycle, compressed margins, and modest returns. Technicals are neutral-to-slightly improving but not strong enough to indicate a sustained uptrend. Valuation is a relative positive, supported by a moderate P/E and a high dividend yield.
Positive Factors
Conservative balance sheet
A debt-to-equity near 0.14 gives durable financial resilience in a cyclical construction-materials industry. Low leverage reduces refinancing and default risk, preserves flexibility for capex or buybacks, and allows the company to sustain operations through multi-quarter demand swings.
Negative Factors
Top-line downcycle
A multi-quarter revenue decline erodes scale economics in cement manufacturing where fixed costs are high. Persistent top-line weakness pressures utilization, limits pricing leverage, and constrains long-term earnings growth unless demand or market share trends reverse over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
A debt-to-equity near 0.14 gives durable financial resilience in a cyclical construction-materials industry. Low leverage reduces refinancing and default risk, preserves flexibility for capex or buybacks, and allows the company to sustain operations through multi-quarter demand swings.
Read all positive factors

Anhui Conch Cement Company Limited (AHCHY) vs. SPDR S&P 500 ETF (SPY)

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
Financials are supported by a conservative balance sheet (low leverage with ~0.14 debt-to-equity) and continued profitability, but operating performance is softer: TTM revenue is down (~-3.2%), margins remain well below 2021–2022 peaks, and ROE is subdued (~4.3%). Cash flow is positive and improving (TTM FCF ~7.0B, up YoY), though conversion is only moderate with operating cash flow trailing earnings (~0.76x).
Income Statement
58
Neutral
Balance Sheet
78
Positive
Cash Flow
64
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue78.30B80.28B91.03B141.00B132.02B167.95B
Gross Profit17.73B18.46B19.76B23.25B28.12B49.77B
EBITDA11.99B16.86B19.30B21.97B26.76B50.07B
Net Income7.89B8.23B7.70B10.43B15.66B33.27B
Balance Sheet
Total Assets253.19B256.16B254.64B246.19B243.98B230.51B
Cash, Cash Equivalents and Short-Term Investments61.31B64.56B70.74B70.57B68.62B93.81B
Total Debt24.32B27.86B27.58B20.29B22.14B11.90B
Total Liabilities48.10B52.35B54.26B48.22B47.98B38.69B
Stockholders Equity193.83B192.53B187.94B185.32B183.64B183.69B
Cash Flow
Free Cash Flow7.40B7.01B7.16B5.91B-17.00B18.70B
Operating Cash Flow16.47B16.64B18.48B20.07B9.65B33.90B
Investing Cash Flow-13.74B-13.93B-13.33B-19.31B-5.28B-21.67B
Financing Cash Flow-8.32B-8.30B-385.48M-4.41B-5.72B-11.60B

Anhui Conch Cement Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$63.77B14.7123.81%1.52%6.29%18.35%
68
Neutral
$2.77B15.5416.96%0.93%5.46%7.16%
66
Neutral
$13.69B14.834.06%5.36%-7.12%-26.68%
64
Neutral
$24.73B24.1510.79%1.12%5.09%1.61%
63
Neutral
$16.56B32.293.67%0.82%9.40%-67.61%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
55
Neutral
$6.06B15.2726.87%0.47%1.68%-7.06%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AHCHY
Anhui Conch Cement Company Limited
10.74
-4.23
-28.25%
CX
Cemex SAB
10.45
1.37
15.10%
EXP
Eagle Materials
191.53
-32.39
-14.46%
CRH
CRH plc
91.20
-18.47
-16.84%
TTAM
Titan America SA
14.65
-0.46
-3.05%
AMRZ
Amrize Ltd
42.81
-9.22
-17.71%
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: Aug 07, 2026