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China Conch Environment Protection Holdings Ltd.
(0587)
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Rating:43Neutral
Price Target:
HK$0.25
▼(-55.18% Downside)
Action:Reiterated
Date:07/17/26
The score is driven primarily by weakening financial performance (profitability swing to losses and elevated leverage), reinforced by bearish technical trends (price below all key moving averages and negative MACD). Improved operating and free cash flow in 2025 provides some support, but negative earnings and unclear valuation benefits (negative P/E, no dividend yield provided) keep the overall score low.
Positive Factors
Improved cash generation
The return to positive free cash flow strengthens near-term liquidity and could support debt reduction or continued project investment. If maintained, better cash conversion would provide a more durable foundation despite weak reported earnings.
Negative Factors
Earnings deterioration
The sustained decline from profitability to a net loss, together with negative operating profit, weakens earnings quality and limits internal funding. Recovery depends on reversing margin compression and restoring sufficient operating scale.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
The return to positive free cash flow strengthens near-term liquidity and could support debt reduction or continued project investment. If maintained, better cash conversion would provide a more durable foundation 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$511.49M
Dividend Yield3.33%
Average Volume (3M)469.59K
Price to Earnings (P/E)―
Beta (1Y)0.81
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. Volume460,750
30 Day Avg. Volume469,591
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 | 247.35M | 233.91M | 445.82M | 711.03M | 724.85M | 871.28M |
| 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 | 304.80M | 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 | -427.93M | -143.37M | 205.46M | 315.81M | 541.32M | 1.37B |
China Conch Environment Protection Holdings Ltd. Technical Analysis
Neutral
0.56
Price Trends
0.28
Negative
0.35
Negative
0.45
Negative
Market Momentum
>-0.01
Negative
53.55
Neutral
55.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0587, the sentiment is Neutral. The current price of 0.56 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.28, and above the 200-day MA of 0.45, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.55 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | 10.00 | 8.50% | 6.41% | 4.28% | 6.05% | |
70 Outperform | HK$12.08B | 15.93 | 8.50% | 5.89% | 12.74% | 11.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$667.66M | 2.24 | 6.54% | ― | -5.08% | -2.98% | |
46 Neutral | HK$4.10B | -3.42 | -50.07% | 2.32% | 0.13% | -51.58% | |
45 Neutral | HK$1.22B | 3.40 | 4.16% | 7.69% | 1.64% | 23.16% | |
43 Neutral | HK$511.49M | -1.75 | -9.09% | 3.33% | 1.36% | -254.59% |
* Industrials Sector Average
HK:0587
China Conch Environment Protection Holdings Ltd.
0.29
-0.39
-57.46%
HK:0895
Dongjiang Environmental Company
1.63
-0.85
-34.21%
HK:1065
Tianjin Capital Environmental Protection Group Co
3.75
0.17
4.81%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.15
1.26
25.87%
HK:0154
Beijing Enterprises Environment Group Limited
0.45
-0.14
-24.58%
HK:3989
Capital Environment Holdings Limited
0.08
>-0.01
-8.99%
China Conch Environment Protection Holdings Ltd. Corporate Events
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....
China Conch Environment Protection Issues Profit Warning for First Half of 2026
Jul 24, 2026
China Conch Environment Protection Holdings has warned that it expects to post a loss attributable to shareholders of between RMB10 million and RMB25 million for the first half of 2026, compared with a profit of about RMB4.33 million a year earlie...
China Conch Environment Protection Wins Wide Support for AGM Resolutions and Governance Changes
Jun 26, 2026
Shareholders of China Conch Environment Protection Holdings Limited overwhelmingly approved all resolutions at the 2026 annual general meeting held on 26 June, including adoption of the 2025 financial statements and re-election of several executiv...
China Conch Environment Protection Sets 2026 AGM to Vote on Board, Auditor and Share Mandates
May 28, 2026
China Conch Environment Protection Holdings has called its annual general meeting for 26 June 2026 in Wuhu, Anhui, where shareholders will review the audited financial statements for the year ended 31 December 2025 and vote on the re-election of s...
China Conch Environment to Update Articles for Hybrid Meetings and E‑Voting
May 27, 2026
China Conch Environment Protection Holdings Limited plans to amend its existing memorandum and articles of association and adopt a third amended and restated version. The changes are intended to align its constitutional documents with updated Hong...
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.