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Anhui Conch Material Technology Co. Ltd. Class H
(2560)
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Rating:59Neutral
Price Target:
HK$1.50
▼(-12.79% Downside)
Action:Reiterated
Date:08/11/26
The score is driven primarily by moderate financial performance: improving leverage is a positive, but it is outweighed by contracting revenue, margin compression, and weak/volatile free cash flow. Technicals are neutral-to-slightly bearish with the stock below longer-term moving averages and mildly negative MACD. Valuation provides meaningful support due to the low P/E and high dividend yield.
Positive Factors
Improving leverage
Debt-to-equity falling to ~0.74 meaningfully reduces financial risk and interest burden, improving liquidity and credit flexibility. A stronger capital structure supports sustainable operations, lowers refinancing stress, and enables selective investment or resilience through business cycles.
Negative Factors
Revenue contraction
Consecutive annual revenue declines reduce scale and limit pricing leverage, making it harder to absorb fixed costs. Persistent top-line contraction undermines growth prospects, pressures profitability and returns, and forces management to pursue structural changes to restore growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving leverage
Debt-to-equity falling to ~0.74 meaningfully reduces financial risk and interest burden, improving liquidity and credit flexibility. A stronger capital structure supports sustainable operations, lowers refinancing stress, and enables selective investment or resilience through business cycles.
Read all positive factors
Anhui Conch Material Technology Co. Ltd. Class H (2560) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$808.95M
Dividend Yield13.27%
Average Volume (3M)41.33K
Price to Earnings (P/E)7.0
Beta (1Y)0.54
Revenue Growth6.87%
EPS Growth-20.09%
CountryHK
Employees908
SectorBasic Materials
Sector Strength58
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.19
Shares Outstanding185,370,800
10 Day Avg. Volume95,700
30 Day Avg. Volume41,333
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.64
Price to Sales (P/S)0.39
P/FCF Ratio25.03
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)N/A
Revenue Forecast (FY)N/A
Anhui Conch Material Technology Co. Ltd. Class H Business Overview & Revenue Model
Company Description
Anhui Conch Material Technology Co., Ltd. specializes in the research, development, production, and sale of cement and concrete admixtures, as well as their associated intermediate products. Its operations extend across the People's Republic of Ch...
How the Company Makes Money
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Anhui Conch Material Technology Co. Ltd. Class H Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
63
Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.25B | 2.38B | 2.40B | 1.84B | 1.54B |
| Gross Profit | 409.30M | 459.68M | 459.12M | 363.64M | 338.25M |
| EBITDA | 248.92M | 280.20M | 269.73M | 180.16M | 180.36M |
| Net Income | 106.54M | 125.64M | 116.95M | 75.88M | 129.65M |
Balance Sheet | |||||
| Total Assets | 2.92B | 2.46B | 2.35B | 2.14B | 1.66B |
| Cash, Cash Equivalents and Short-Term Investments | 526.98M | 171.39M | 166.10M | 131.76M | 214.31M |
| Total Debt | 1.01B | 932.67M | 953.07M | 1.11B | 758.55M |
| Total Liabilities | 1.43B | 1.36B | 1.40B | 1.49B | 1.10B |
| Stockholders Equity | 1.38B | 990.63M | 864.96M | 590.94M | 531.32M |
Cash Flow | |||||
| Free Cash Flow | 35.38M | 70.21M | 71.93M | -400.06M | -354.49M |
| Operating Cash Flow | 201.85M | 166.78M | 163.69M | -122.23M | 262.49M |
| Investing Cash Flow | -227.16M | -136.33M | -91.54M | -272.72M | -577.20M |
| Financing Cash Flow | 320.59M | -65.17M | -37.80M | 312.41M | 428.24M |
Anhui Conch Material Technology Co. Ltd. Class H Technical Analysis
Negative
1.72
Price Trends
1.91
Negative
1.88
Negative
Market Momentum
-0.03
Negative
41.50
Neutral
59.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2560, the sentiment is Negative. The current price of 1.72 is below the 20-day moving average (MA) of 1.80, below the 50-day MA of 1.91, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 41.50 is Neutral, neither overbought nor oversold. The STOCH value of 59.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2560.
Anhui Conch Material Technology Co. Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$577.27M | 5.76 | 45.38% | ― | 18.31% | 37.80% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$808.95M | 7.01 | 7.13% | 13.27% | 6.87% | -20.09% | |
55 Neutral | HK$3.94B | -131.50 | -1.24% | 0.38% | 9.21% | 80.81% | |
52 Neutral | HK$307.11M | 29.81 | 5.88% | 1.68% | -22.00% | ― | |
44 Neutral | HK$444.90M | -76.00 | -1.45% | ― | -28.64% | 14.29% | |
41 Neutral | HK$170.44M | 22.46 | 0.55% | 65.21% | 22.66% | ― |
* Basic Materials Sector Average
HK:2560
Anhui Conch Material Technology Co. Ltd. Class H
1.38
-0.43
-23.59%
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0.23
>-0.01
-0.87%
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Anhui Conch Material Technology Co. Ltd. Class H Corporate Events
Anhui Conch Material Tech Doubles Cap on Connected Export Deal for 2026
Jul 10, 2026
Anhui Conch Material Technology has signed a supplemental agreement with affiliated trader Anhui Tech Import Export to double the 2026 annual cap on export sales and service transactions to RMB180 million from RMB90 million, reflecting higher-tha...
Anhui Conch Material Technology Appoints New Chairman After Board Resignation
Jul 10, 2026
Anhui Conch Material Technology Co., Ltd. has announced the resignation of chairman and non-executive director Ding Feng, effective 10 July 2026, citing other work assignments. His departure leaves the board with 10 members, temporarily below the ...
Anhui Conch Material Technology Updates Board and Committee Roles
Jul 10, 2026
Anhui Conch Material Technology has announced the latest composition of its board of directors and clarified the roles of each member across key governance committees. The revised structure details which directors serve on the audit, remuneration ...
Anhui Conch Material Technology Wins Shareholder Approval to Lift Conch Cement Supply Cap to RMB780 Million
Jul 7, 2026
Independent shareholders of Anhui Conch Material Technology Co., Ltd. approved a key adjustment to a major supply arrangement at an extraordinary general meeting held in Wuhu, Anhui Province, on 7 July 2026. The meeting followed Hong Kong Listing ...
Anhui Conch Material Tech Seeks Shareholder Nod to Lift Conch Cement Supply Cap
Jun 18, 2026
Anhui Conch Material Technology Co., Ltd. has called an extraordinary general meeting for 7 July 2026 in Wuhu, Anhui, to seek shareholder approval for a supplemental agreement with Conch Cement. The proposal aims to revise the annual cap under the...
Anhui Conch Material Technology Sets July EGM for Revised Annual Cap Approval
Jun 16, 2026
Anhui Conch Material Technology has scheduled an extraordinary general meeting for 10 a.m. on 7 July 2026 in Wuhu, Anhui, where independent shareholders will vote by poll on a supplemental agreement and a revised annual cap. The move signals an ef...
Anhui Conch Material Technology Sets Final Dividend and Tax Terms for 2025
May 20, 2026
Anhui Conch Material Technology Co., Ltd. has declared a final ordinary dividend of RMB 0.16 per share for the financial year ended 31 December 2025, with shareholders approving the payout on 20 May 2026. The dividend for H-share investors will be...
Anhui Conch Material Technology Wins Full Shareholder Backing at 2025 AGM
May 20, 2026
Anhui Conch Material Technology Co., Ltd. reported that its 2025 annual general meeting was held in Wuhu, Anhui Province, with shareholders representing about 82% of total share capital in attendance. The meeting confirmed that all resolutions, in...
Anhui Conch Material Technology Buys Maoming Industrial Land to Build New Plant
May 15, 2026
Anhui Conch Material Technology’s wholly owned subsidiary Maoming Conch has acquired a 50-year industrial land use right in the Western Zone of Maoming High-tech Industrial Development Zone for RMB45.2 million, following a successful public ...
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.