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China Conch Venture Holdings (0586) AI Stock Analysis
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China Conch Venture Holdings
(HKEX:0586)
The score is primarily held back by weak cash conversion and persistently negative free cash flow, despite strong reported margins and a reasonably stable balance sheet. Technicals also weigh on the rating due to a broader downtrend and negative momentum signals. These risks are partly offset by an inexpensive valuation (low P/E) and a high dividend yield.
China Conch Venture Holdings (0586) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 1.83B
- Dividend Yield
- 6.02%
- Average Volume (3M)
- 4.71M
- Price to Earnings (P/E)
- 6.0
- Beta (1Y)
- 0.76
- Revenue Growth
- 20.78%
- EPS Growth
- -13.41%
- Country
- Hong Kong
- Employees
- 6,557
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Pollution & Treatment Controls
China Conch Venture Holdings Business Overview & Revenue Model
Company Description
China Conch Venture Holdings Limited operates as an investment company, delivering a broad spectrum of energy conservation and environmental protection solutions across China, other parts of Asia, the Asia-Pacific, and South America. Its business act...
How the Company Makes Money
The company makes money mainly by operating environmental treatment and energy-recovery businesses where it is paid for processing waste and, in some cases, also earns income from energy or usable outputs produced during processing. 1) Waste treatmen...
China Conch Venture Holdings Financial Statement Overview
Summary
Reported profitability is strong (gross margin ~35%, operating margin ~22%, net margin ~34%) and revenue returned to modest growth in 2025 (+2.5%). However, cash generation is a major concern: operating cash flow covers only ~17% of profit in 2025 and free cash flow has been consistently negative, limiting financial flexibility. The balance sheet is reasonably stable with moderate leverage (debt-to-equity ~0.59), but ROE is low (~4% in 2024–2025).
Income Statement
72PositiveBalance Sheet
68PositiveCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.25B | 6.55B | 6.27B | 8.02B | 7.90B | 6.68B |
| Gross Profit | 2.19B | 2.27B | 2.18B | 2.18B | 2.23B | 1.65B |
| EBITDA | 2.62B | 2.76B | 2.63B | 4.53B | 2.61B | 1.63B |
| Net Income | 1.79B | 2.25B | 2.02B | 2.46B | 3.85B | 7.46B |
Balance Sheet | ||||||
| Total Assets | 85.22B | 84.32B | 82.33B | 80.46B | 75.38B | 68.92B |
| Cash, Cash Equivalents and Short-Term Investments | 2.66B | 2.67B | 2.78B | 3.65B | 5.57B | 3.79B |
| Total Debt | 29.13B | 29.23B | 28.25B | 27.06B | 22.09B | 13.75B |
| Total Liabilities | 34.03B | 33.42B | 33.15B | 32.71B | 28.21B | 22.26B |
| Stockholders Equity | 49.72B | 49.42B | 47.71B | 46.32B | 44.86B | 45.27B |
Cash Flow | ||||||
| Free Cash Flow | -322.08M | -172.95M | -772.01M | -3.37B | -3.55B | -4.89B |
| Operating Cash Flow | 1.67B | 1.47B | 2.02B | 1.99B | 1.81B | 1.31B |
| Investing Cash Flow | -1.45B | -1.66B | -2.43B | -4.57B | -4.85B | -7.01B |
| Financing Cash Flow | -557.76M | -3.38M | -423.24M | 1.38B | 4.78B | 5.52B |
China Conch Venture Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0586, the sentiment is Neutral. The current price of 7.47 is above the 20-day moving average (MA) of 7.35, below the 50-day MA of 7.55, and below the 200-day MA of 9.59, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 51.12 is Neutral, neither overbought nor oversold. The STOCH value of 60.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0586.
China Conch Venture Holdings Peers Comparison
Overall Rating
HK:133074Outperform
HK:106567Neutral- HK:058659.6Neutral
HK:015450Neutral
HK:089544Neutral
HK:058738Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1330 | 74Outperform | HKD 12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% |
| HK:1065 | 67Neutral | HKD 9.35B | 9.81 | 8.40% | 6.54% | 2.19% | 11.28% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0586 | 60Neutral | HKD 13.40B | 6.04 | 3.61% | 6.02% | 20.78% | -13.41% |
| HK:0154 | 50Neutral | HKD 622.65M | 2.07 | 6.54% | ― | -5.08% | -2.98% |
| HK:0895 | 44Neutral | HKD 3.60B | -3.27 | -49.92% | ― | 0.67% | -10.72% |
| HK:0587 | 38Underperform | HKD 584.56M | -1.94 | -9.09% | ― | 1.36% | -254.59% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0586 | China Conch Venture Holdings | 7.47 | -1.88 | -20.14% | |
| HK:0895 | Dongjiang Environmental Company Class H | 1.47 | -1.08 | -42.55% | |
| HK:1065 | Tianjin Capital Environmental Protection Group Co Class H | 3.67 | -0.33 | -8.31% | |
| HK:1330 | Dynagreen Environmental Protection Group Co., Ltd. Class H | 6.43 | 1.23 | 23.54% | |
| HK:0154 | Beijing Enterprises Environment Group Limited | 0.41 | -0.15 | -27.19% | |
| HK:0587 | China Conch Environment Protection Holdings Ltd. | 0.32 | -0.27 | -45.76% |
China Conch Venture Holdings Corporate Events
China Conch Venture Flags Key Earnings Impact From Conch Cement’s 3Q 2026 Results
China Conch Venture Holdings has disclosed that Anhui Conch Cement, a core earnings contributor to the group via its associate Anhui Conch Holdings, has released its unaudited results for the nine months ended 30 September 2026. The share of profit f...
China Conch Venture Profit Drops Despite Strong Revenue Growth
China Conch Venture Holdings reported a 22.89% year-on-year rise in group revenue to RMB3.79 billion for the six months ended 30 June 2026, driven by growth across its operating segments. Despite this top-line increase, gross profit slipped to RMB1.1...
China Conch Venture Declares HKD 0.15 Interim Dividend for First Half of 2026
China Conch Venture Holdings Limited has declared an ordinary interim cash dividend of HKD 0.15 per share for the six months ended 30 June 2026. The payout is for the financial year ending 31 December 2026, underscoring the company’s continued...
China Conch Venture Tightens Controls on Connected Processing Deals
China Conch Venture Holdings has issued a supplemental announcement detailing how it will manage continuing connected transactions arising from the Shanghai Shanshan Framework Supply of Services Agreement. The company moved to formalize these arrange...
China Conch Venture flags weaker interim earnings at key cement associate
China Conch Venture Holdings has alerted investors to the interim unaudited results of its key associate Anhui Conch Cement for the six months ended 30 June 2026, underscoring the importance of this stake to its own profitability. The group noted tha...
China Conch Venture Sets Board Meeting to Approve Interim Results and Consider Dividend
China Conch Venture Holdings has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026 and to authorize their publication. The directors will also consider whether to recommend an...
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: Oct 14, 2026