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China Conch Environment Protection Holdings Ltd.
(0587)
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Rating:48Neutral
Price Target:
HK$0.31
▼(-45.18% Downside)
Action:Reiterated
Date:10/24/26
The score is weighed down primarily by weakened financial performance—shrinking revenue, compressed margins, and a shift to losses alongside elevated leverage. Technicals provide a partial offset with positive near-term momentum, though overbought signals and a weak 200-day trend temper that support. Valuation is constrained by negative earnings (negative P/E) and no provided dividend yield.
Positive Factors
Improved Cash Generation
Improved operating cash flow and positive free cash flow provide a stronger internal funding base for ongoing operations and debt service. If maintained, this cash conversion can improve liquidity, support selective investment, and create a pathway toward gradual deleveraging despite weak reported earnings.
Negative Factors
Shrinking Revenue
Declining revenue signals weaker project throughput, pricing, or contract activity and reduces the scale available to absorb fixed operating costs. Continued contraction over the next several quarters would make recovery harder, constrain reinvestment capacity, and increase pressure on already compressed margins.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
Improved operating cash flow and positive free cash flow provide a stronger internal funding base for ongoing operations and debt service. If maintained, this cash conversion can improve liquidity, support selective investment, and create a pathway toward gradual deleveraging despite weak reported earnings.
Read all positive factors
China Conch Environment Protection Holdings Ltd. (0587) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$584.56M
Dividend Yield3.33%
Average Volume (3M)940.77K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth1.36%
EPS Growth-254.59%
CountryHK
Employees2,854
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)-0.14
Shares Outstanding1,826,765,000
10 Day Avg. Volume1,346,149
30 Day Avg. Volume940,771
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.34
Price to Sales (P/S)0.58
P/FCF Ratio2.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.04
Revenue Forecast (FY)HK$2.27B
China Conch Environment Protection Holdings Ltd. Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Conch Environment Protection Holdings Limited specializes in offering comprehensive solutions for the disposal of industrial solid and hazardous waste across the People's Republic of China. Their c...
How the Company Makes Money
The company primarily makes money by providing waste treatment and disposal services under project-based operating arrangements. Key revenue streams generally include: (1) waste disposal/treatment service fees (often referred to as gate fees or ti...
China Conch Environment Protection Holdings Ltd. Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
45
Neutral
Cash Flow
52
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.60B | 1.60B | 1.69B | 1.88B | 1.73B | 1.70B |
| Gross Profit | 438.10M | 460.42M | 629.27M | 893.57M | 910.14M | 1.02B |
| EBITDA | 254.10M | 243.95M | 456.34M | 711.03M | 724.85M | 875.23M |
| Net Income | -246.56M | -222.52M | 6.28M | 264.13M | 328.66M | 578.61M |
Balance Sheet | ||||||
| Total Assets | 9.02B | 9.37B | 9.75B | 9.41B | 8.54B | 7.51B |
| Cash, Cash Equivalents and Short-Term Investments | 356.53M | 577.46M | 362.16M | 295.30M | 288.07M | 612.79M |
| Total Debt | 4.61B | 4.73B | 4.66B | 4.27B | 3.78B | 3.05B |
| Total Liabilities | 5.75B | 6.03B | 6.09B | 5.70B | 5.15B | 4.42B |
| Stockholders Equity | 2.70B | 2.72B | 2.95B | 2.99B | 2.73B | 2.42B |
Cash Flow | ||||||
| Free Cash Flow | 174.04M | 316.58M | -154.96M | -196.82M | -897.62M | -1.49B |
| Operating Cash Flow | 364.94M | 552.90M | 434.08M | 631.11M | 542.99M | 767.72M |
| Investing Cash Flow | -239.13M | -317.36M | -540.18M | -973.72M | -1.41B | -2.18B |
| Financing Cash Flow | -382.61M | -143.37M | 205.46M | 315.81M | 541.32M | 1.37B |
China Conch Environment Protection Holdings Ltd. Technical Analysis
Positive
0.56
Price Trends
0.27
Positive
0.28
Positive
0.39
Negative
Market Momentum
0.02
Negative
57.25
Neutral
43.60
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0587, the sentiment is Positive. The current price of 0.56 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.27, and above the 200-day MA of 0.39, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 57.25 is Neutral, neither overbought nor oversold. The STOCH value of 43.60 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0587.
China Conch Environment Protection Holdings Ltd. 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% | |
59 Neutral | HK$622.65M | 2.07 | 6.54% | ― | -5.08% | -2.98% | |
54 Neutral | HK$1.14B | 3.33 | 4.16% | 7.69% | 1.64% | 23.16% | |
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:0587
China Conch Environment Protection Holdings Ltd.
0.32
-0.27
-45.76%
HK:0895
Dongjiang Environmental Company
1.47
-1.08
-42.55%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.67
-0.33
-8.31%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.44
1.23
23.54%
HK:0154
Beijing Enterprises Environment Group Limited
0.42
-0.15
-27.19%
HK:3989
Capital Environment Holdings Limited
0.08
>-0.01
-3.61%
China Conch Environment Protection Holdings Ltd. Corporate Events
China Conch Environment Protection Plans RMB307 Million Connected Acquisitions
Sep 30, 2026
China Conch Environment Protection Holdings Ltd. operates environmental protection and waste treatment businesses in China through subsidiaries such as Anhui Conch Environment Group and Wuhu Conch Environmental Protection. The company benefits fro...
China Conch Environment Protection Swings to Interim Loss and Halts Dividend
Aug 26, 2026
China Conch Environment Protection Holdings Limited reported interim unaudited results for the six months ended 30 June 2026, showing group revenue of about RMB764.99 million, a 1.57% decline year-on-year. The environmental services provider opera...
China Conch Environment Protection Overhauls Independent Board Role and Committee Leadership
Aug 26, 2026
China Conch Environment Protection Holdings Ltd. has announced a change in its independent non executive directorship and board committee leadership, effective 26 August 2026. The move reshapes oversight of remuneration, nominations, audit and sus...
China Conch Environment Protection Sets Out Board and Committee Structure
Aug 26, 2026
China Conch Environment Protection Holdings Limited has disclosed the current composition of its board of directors, listing three executive directors, three non-executive directors and three independent non-executive directors. The announcement d...
China Conch Environment Sets August Board Meeting to Review Interim Results and Dividend
Aug 12, 2026
China Conch Environment Protection Holdings Limited, a Hong Kong-listed environmental protection company incorporated in the Cayman Islands, oversees its operations through a diversified board of executive, non-executive and independent directors....
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.