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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
Lower leverage reduces balance-sheet risk and gives the company greater financial flexibility than in prior years. This improvement can support resilience through weaker operating conditions, preserve borrowing capacity, and provide a stronger foundation for funding the materials business over the next several quarters.
Negative Factors
Contracting Revenue
Two consecutive years of weak revenue performance indicate deteriorating growth momentum rather than a single-quarter setback. Continued contraction could reduce operating leverage, limit investment capacity, and make it harder for the company to improve earnings without a recovery in demand or market share.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Leverage
Lower leverage reduces balance-sheet risk and gives the company greater financial flexibility than in prior years. This improvement can support resilience through weaker operating conditions, preserve borrowing capacity, and provide a stronger foundation for funding the materials business over the next several quarters.
Read all positive factors
Anhui Conch Material Technology Co. Ltd. Class H (2560) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$750.96M
Dividend Yield14.14%
Average Volume (3M)33.70K
Price to Earnings (P/E)6.5
Beta (1Y)0.52
Revenue Growth6.87%
EPS Growth-20.09%
CountryHK
Employees908
SectorBasic Materials
Sector Strength58
IndustryIndustrial - Distribution
Share Statistics
EPS (TTM)0.17
Shares Outstanding185,370,800
10 Day Avg. Volume38,500
30 Day Avg. Volume33,700
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...
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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.42B | 2.25B | 2.38B | 2.40B | 1.84B | 1.54B |
| Gross Profit | 405.08M | 409.30M | 459.68M | 459.12M | 363.64M | 338.25M |
| EBITDA | 228.33M | 250.91M | 280.20M | 269.73M | 180.16M | 180.36M |
| Net Income | 96.30M | 106.54M | 125.64M | 116.95M | 75.88M | 129.65M |
Balance Sheet | ||||||
| Total Assets | 2.86B | 2.92B | 2.46B | 2.35B | 2.14B | 1.66B |
| Cash, Cash Equivalents and Short-Term Investments | 453.18M | 526.98M | 171.39M | 166.10M | 131.76M | 214.31M |
| Total Debt | 948.30M | 1.01B | 932.67M | 953.07M | 1.11B | 758.55M |
| Total Liabilities | 1.38B | 1.43B | 1.36B | 1.40B | 1.49B | 1.10B |
| Stockholders Equity | 1.33B | 1.38B | 990.63M | 864.96M | 590.94M | 531.32M |
Cash Flow | ||||||
| Free Cash Flow | 38.41M | 35.38M | 70.21M | 71.93M | -400.06M | -354.49M |
| Operating Cash Flow | 230.13M | 201.85M | 166.78M | 163.69M | -122.23M | 262.49M |
| Investing Cash Flow | -245.41M | -227.16M | -136.33M | -91.54M | -272.72M | -577.20M |
| Financing Cash Flow | -123.00M | 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
1.37
Negative
1.40
Negative
1.47
Negative
Market Momentum
-0.01
Negative
44.08
Neutral
43.68
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 above the 20-day moving average (MA) of 1.33, above the 50-day MA of 1.37, and above the 200-day MA of 1.47, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 44.08 is Neutral, neither overbought nor oversold. The STOCH value of 43.68 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$567.31M | 5.43 | 45.38% | ― | 18.31% | 37.80% | |
62 Neutral | HK$211.35M | 28.14 | 0.55% | 65.21% | 22.66% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | HK$750.96M | 6.53 | 7.13% | 14.14% | 6.87% | -20.09% | |
55 Neutral | HK$389.74M | 37.83 | 5.88% | 1.68% | -22.00% | ― | |
55 Neutral | HK$3.72B | -125.00 | -1.24% | 0.40% | 9.21% | 80.81% | |
44 Neutral | HK$263.31M | -48.33 | -1.45% | ― | -28.64% | 14.29% |
* Basic Materials Sector Average
HK:2560
Anhui Conch Material Technology Co. Ltd. Class H
1.30
-0.32
-19.96%
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-26.02%
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Anhui Conch Material Technology Co. Ltd. Class H Corporate Events
Anhui Conch Material Tech Says Shareholder Stake Frozen but Operations Unaffected
Sep 20, 2026
Anhui Conch Material Technology has disclosed that 39 million domestic shares held by substantial shareholder Linyi Haihong New Material Technology, representing about 6.73% of its issued share capital, have been judicially frozen by the Linyi Cit...
Anhui Conch Material Technology Shareholders Approve Higher Export Services Cap
Sep 4, 2026
Anhui Conch Material Technology Co., Ltd., a PRC-based materials technology firm listed in Hong Kong as a Class H share issuer, focuses on export-oriented sales and services within its sector. Its operations include structured export arrangements ...
Anhui Conch Material Technology Posts Higher Revenue but Lower Profit in H1 2026
Aug 28, 2026
Anhui Conch Material Technology Co., Ltd., a Hong Kong-listed Chinese materials manufacturer serving construction and industrial markets, reported its unaudited interim results for the six months ended 30 June 2026. The group operates through mult...
Anhui Conch Material Technology Sets Board Meeting to Approve 2026 Interim Results
Aug 18, 2026
Anhui Conch Material Technology Co., Ltd. has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026, along with their planned publication. The meeting may also address other un...
Anhui Conch Material Technology Calls EGM to Raise Export Framework Cap
Aug 18, 2026
Anhui Conch Material Technology Co., Ltd. has called an extraordinary general meeting for 4 September 2026 in Wuhu, Anhui Province, to seek shareholder approval for a supplemental agreement with Anhui Tech Import Export. The proposed resolution w...
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.