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China Conch Venture Holdings
(0586)
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Rating:61Neutral
Price Target:
HK$9.00
▲(5.88% Upside)
Action:Reiterated
Date:07/14/26
The score is supported by attractive valuation (low P/E and solid dividend yield), but it is held back by weak cash-flow quality (low cash conversion and persistently negative free cash flow) and bearish technicals (price below all major moving averages with negative MACD).
Positive Factors
Strong Operating Profitability
Strong gross and operating margins indicate the core environmental and energy businesses retain meaningful profit capacity. This profitability can support reinvestment and resilience over the next several quarters, although cash conversion remains an important constraint.
Negative Factors
Weak Cash Conversion
Operating cash flow converting only a small share of accounting profit raises concerns about earnings quality and internal funding capacity. Persistent weak conversion can limit the company’s ability to finance operations, maintenance, and expansion from generated cash.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Operating Profitability
Strong gross and operating margins indicate the core environmental and energy businesses retain meaningful profit capacity. This profitability can support reinvestment and resilience over the next several quarters, 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$14.00B
Dividend Yield5.14%
Average Volume (3M)6.19M
Price to Earnings (P/E)6.4
Beta (1Y)1.10
Revenue Growth20.78%
EPS Growth-13.41%
CountryHK
Employees6,557
SectorIndustrials
Sector Strength72
IndustryIndustrial - Pollution & Treatment Controls
Share Statistics
EPS (TTM)1.32
Shares Outstanding1,792,041,000
10 Day Avg. Volume6,491,565
30 Day Avg. Volume6,193,232
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$14.24Price Target Upside67.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)1.48
Revenue Forecast (FY)HK$6.94B
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
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China Conch Venture Holdings Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.55B | 6.27B | 8.02B | 7.90B | 6.68B |
| Gross Profit | 2.27B | 2.18B | 2.18B | 2.23B | 1.65B |
| EBITDA | 2.71B | 2.60B | 4.53B | 2.58B | 1.61B |
| Net Income | 2.25B | 2.02B | 2.46B | 3.85B | 7.46B |
Balance Sheet | |||||
| Total Assets | 84.32B | 82.33B | 80.46B | 75.38B | 68.92B |
| Cash, Cash Equivalents and Short-Term Investments | 2.67B | 2.78B | 3.65B | 5.57B | 3.79B |
| Total Debt | 29.23B | 28.25B | 27.06B | 22.09B | 13.75B |
| Total Liabilities | 33.42B | 33.15B | 32.71B | 28.21B | 22.26B |
| Stockholders Equity | 49.42B | 47.71B | 46.32B | 44.86B | 45.27B |
Cash Flow | |||||
| Free Cash Flow | -172.95M | -772.01M | -3.37B | -3.55B | -4.89B |
| Operating Cash Flow | 1.47B | 2.02B | 1.99B | 1.81B | 1.31B |
| Investing Cash Flow | -1.66B | -2.43B | -4.57B | -4.85B | -7.01B |
| Financing Cash Flow | -3.38M | -423.24M | 1.38B | 4.78B | 5.52B |
China Conch Venture Holdings Technical Analysis
Negative
8.50
Price Trends
8.88
Negative
9.87
Negative
10.21
Negative
Market Momentum
-0.30
Positive
32.76
Neutral
18.22
Positive
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 8.42, below the 50-day MA of 8.88, and below the 200-day MA of 10.21, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 32.76 is Neutral, neither overbought nor oversold. The STOCH value of 18.22 is Positive, 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$9.33B | 9.84 | 8.50% | 6.44% | 4.28% | 6.05% | |
70 Outperform | HK$11.94B | 15.42 | 8.50% | 5.92% | 12.74% | 11.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | HK$675.16M | 2.24 | 6.54% | ― | -5.08% | -2.98% | |
61 Neutral | HK$14.00B | 6.43 | 3.59% | 5.14% | 20.78% | -13.41% | |
45 Neutral | HK$520.63M | -1.75 | -9.09% | 3.33% | 1.36% | -254.59% | |
42 Neutral | HK$4.10B | -3.36 | -50.07% | 2.32% | 0.13% | -51.58% |
* Industrials Sector Average
HK:0586
China Conch Venture Holdings
7.79
-2.77
-26.21%
HK:0895
Dongjiang Environmental Company
1.64
-0.89
-35.18%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.73
0.11
3.16%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.12
1.19
24.06%
HK:0154
Beijing Enterprises Environment Group Limited
0.45
-0.13
-23.28%
HK:0587
China Conch Environment Protection Holdings Ltd.
0.28
-0.40
-58.82%
China Conch Venture Holdings Corporate Events
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...
China Conch Venture Unit Signs Connected Processing Services Deal with Shanghai Shanshan
Jul 30, 2026
China Conch Venture Holdings’ 51%-owned subsidiary CV Sunway has entered into a Shanghai Shanshan Framework Supply of Services Agreement to provide processing services to the Shanghai Shanshan Group from 20 July 2026 to 31 December 2026. The...
Conch Holdings Lifts Stake in China Conch Venture as Board Affirms Stable Operations
Jul 21, 2026
Anhui Conch Holdings, the single largest shareholder of China Conch Venture Holdings, has recently increased its stake in the company through on-market purchases, bringing its direct and indirect holding close to 21 percent of the issued share cap...
China Conch Venture Wins Shareholder Backing for Dividend, Capital Mandates and New Articles
Jun 25, 2026
China Conch Venture Holdings reported that all resolutions at its 2026 annual general meeting on 25 June were approved by shareholders via poll, including adoption of the 2025 audited financial statements, a final dividend of HK$0.30 per share, an...
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.