Want to see HK:0586 full AI Analyst Report?
Top Page
China Conch Venture Holdings
(0586)
Select Model
Select Model
Rating:60Neutral
Price Target:
HK$8.00
▼(-5.88% Downside)
Action:Reiterated
Date:10/14/26
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.
Positive Factors
Strong profitability
Strong gross and operating margins indicate that the company’s waste-treatment and resource-utilization activities can generate substantial reported profitability. This provides an earnings base for reinvestment and supports competitive resilience, although cash conversion remains an important constraint.
Negative Factors
Persistent negative free cash flow
Consistently negative free cash flow means reported profitability is not translating into internally available funds after investment needs. Continued deficits can create ongoing funding requirements, restrict capital allocation flexibility, and make the company more sensitive to changes in financing conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong profitability
Strong gross and operating margins indicate that the company’s waste-treatment and resource-utilization activities can generate substantial reported profitability. This provides an earnings base for reinvestment and supports competitive resilience, although cash conversion remains an important constraint.
Read all positive factors
China Conch Venture Holdings (0586) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$13.40B
Dividend Yield6.02%
Average Volume (3M)3.71M
Price to Earnings (P/E)6.0
Beta (1Y)0.76
Revenue Growth20.78%
EPS Growth-13.41%
CountryHK
Employees6,557
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)1.05
Shares Outstanding1,792,041,000
10 Day Avg. Volume4,884,822
30 Day Avg. Volume3,707,981
Financial Highlights & Ratios
PEG Ratio0.50
Price to Book (P/B)0.29
Price to Sales (P/S)2.19
P/FCF Ratio-83.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.87Price Target Upside63.12% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.22
Revenue Forecast (FY)HK$7.20B
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 ...
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 trea...
China Conch Venture Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
34
Negative
| 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
Negative
8.50
Price Trends
7.57
Negative
8.36
Negative
9.60
Negative
Market Momentum
-0.04
Negative
48.82
Neutral
42.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0586, the sentiment is Negative. The current price of 8.5 is above the 20-day moving average (MA) of 7.35, above the 50-day MA of 7.57, and below the 200-day MA of 9.60, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 48.82 is Neutral, neither overbought nor oversold. The STOCH value of 42.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0586.
China Conch Venture Holdings Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | HK$9.35B | 9.81 | 8.40% | 6.54% | 2.19% | 11.28% | |
70 Outperform | HK$12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$13.40B | 6.04 | 3.61% | 6.02% | 20.78% | -13.41% | |
59 Neutral | HK$622.65M | 2.07 | 6.54% | ― | -5.08% | -2.98% | |
48 Neutral | HK$584.56M | -1.94 | -9.09% | 3.33% | 1.36% | -254.59% | |
44 Neutral | HK$3.60B | -3.27 | -49.92% | 2.32% | 0.67% | -10.72% |
* Industrials Sector Average
HK:0586
China Conch Venture Holdings
7.48
-1.79
-19.31%
HK:0895
Dongjiang Environmental Company
1.47
-1.03
-41.16%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.67
-0.36
-8.97%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.44
1.30
25.34%
HK:0154
Beijing Enterprises Environment Group Limited
0.42
-0.15
-27.19%
HK:0587
China Conch Environment Protection Holdings Ltd.
0.32
-0.26
-44.83%
China Conch Venture Holdings Corporate Events
China Conch Venture Flags Key Earnings Impact From Conch Cement’s 3Q 2026 Results
Oct 28, 2026
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 profi...
China Conch Venture Profit Drops Despite Strong Revenue Growth
Aug 27, 2026
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 RMB...
China Conch Venture Declares HKD 0.15 Interim Dividend for First Half of 2026
Aug 27, 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 continu...
China Conch Venture Tightens Controls on Connected Processing Deals
Aug 27, 2026
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 arra...
China Conch Venture flags weaker interim earnings at key cement associate
Aug 26, 2026
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 ...
China Conch Venture Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 14, 2026
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...
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.