Anhui Conch Material Technology Co. Ltd. Class H AI Stock Analysis
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Anhui Conch Material Technology Co. Ltd. Class H (2560) AI Stock Analysis
Anhui Conch Material Technology Co. Ltd. Class H
(HKEX:2560)
The score is primarily supported by a strong balance sheet and highly attractive valuation. However, declining revenue and margins, weak free-cash-flow conversion, and subdued technical momentum materially constrain the outlook.
Anhui Conch Material Technology Co. Ltd. Class H (2560) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 771.26M
- Dividend Yield
- 13.87%
- Average Volume (3M)
- 43.05K
- Price to Earnings (P/E)
- 6.7
- Beta (1Y)
- 0.52
- Revenue Growth
- 6.87%
- EPS Growth
- -20.09%
- Country
- Hong Kong
- Employees
- 908
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial - Distribution
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 China...
Anhui Conch Material Technology Co. Ltd. Class H Financial Statement Overview
Summary
The balance sheet is strong, supported by asset and equity growth and lower leverage, but declining revenue and margins plus weak free-cash-flow conversion limit the overall financial score.
Income Statement
65PositiveBalance Sheet
78PositiveCash Flow
55Neutral| 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
Price Trends
Market Momentum
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 1.32 is below the 20-day moving average (MA) of 1.32, below the 50-day MA of 1.34, and below the 200-day MA of 1.47, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 47.50 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, 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
Overall Rating
HK:816267Neutral- HK:256064Neutral
HK:808057Neutral
HK:122352Neutral
HK:233644Neutral
HK:129841Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:8162 | 67Neutral | HKD 577.27M | 5.48 | 45.38% | ― | 18.31% | 37.80% |
| HK:2560 | 64Neutral | HKD 771.26M | 6.68 | 7.13% | 13.87% | 6.87% | -20.09% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:8080 | 57Neutral | HKD 136.35M | 17.96 | 0.55% | ― | 22.66% | ― |
| HK:1223 | 52Neutral | HKD 3.52B | -119.00 | -1.24% | 0.42% | 9.21% | 80.81% |
| HK:2336 | 44Neutral | HKD 279.65M | -51.33 | -1.45% | ― | -28.64% | 14.29% |
| HK:1298 | 41Neutral | HKD 385.61M | 37.83 | 5.88% | ― | -22.00% | ― |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:2560 | Anhui Conch Material Technology Co. Ltd. Class H | 1.32 | -0.34 | -20.63% | |
| HK:8080 | North Asia Strategic Holdings Limited | 0.30 | -0.35 | -53.85% | |
| HK:2336 | Hailiang International Holdings Limited | 0.15 | -0.05 | -23.38% | |
| HK:1298 | Yunnan Energy International Co. Limited | 1.40 | 0.42 | 42.86% | |
| HK:1223 | Symphony Holdings Limited | 1.19 | -0.25 | -17.59% | |
| HK:8162 | Loco Hong Kong Holdings Ltd | 0.57 | -0.02 | -2.54% |
Anhui Conch Material Technology Co. Ltd. Class H Corporate Events
Anhui Conch Material Tech Says Shareholder Stake Frozen but Operations Unaffected
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 City H...
Anhui Conch Material Technology Shareholders Approve Higher Export Services Cap
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 wit...
Anhui Conch Material Technology Posts Higher Revenue but Lower Profit in H1 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 multipl...
Anhui Conch Material Technology Sets Board Meeting to Approve 2026 Interim Results
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 unspe...
Anhui Conch Material Technology Calls EGM to Raise Export Framework Cap
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 wou...
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.
Date of analysis: Nov 12, 2026