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Anhui Conch Material Technology Co. Ltd. Class H (2560) AI Stock Analysis

HK:2560

Anhui Conch Material Technology Co. Ltd. Class H

(HKEX:2560)

Select Model
Rating:60Neutral
Price Target:HKD 1.50â–²(15.83% Upside)
Action:reiterated
Date:08/11/26

Score driven by attractive valuation and stable financial foundation despite revenue slowdowns and technical weakness; cash flow volatility poses key risks, while high yield supports income appeal.

Positive Factors
Improving LeverageLower 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 RevenueTwo 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.

Anhui Conch Material Technology Co. Ltd. Class H (2560) vs. iShares MSCI Hong Kong ETF (EWH)

-30%-20%-10%0%10%20%HK:2560-18.60%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 750.96M
Dividend Yield
14.14%
Average Volume (3M)
42.68K
Price to Earnings (P/E)
6.5
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

Mixed financials with solid asset growth and deleveraging on the balance sheet (score 68), offset by revenue slowdowns and margin pressures in income statement (score 52) and volatile cash flows (score 45), indicating stability but operational risks.

Income Statement

52Neutral

Balance Sheet

68Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.42B2.25B2.38B2.40B1.84B1.54B
Gross Profit405.08M409.30M459.68M459.12M363.64M338.25M
EBITDA228.33M250.91M280.20M269.73M180.16M180.36M
Net Income96.30M106.54M125.64M116.95M75.88M129.65M
Balance Sheet
Total Assets2.86B2.92B2.46B2.35B2.14B1.66B
Cash, Cash Equivalents and Short-Term Investments453.18M526.98M171.39M166.10M131.76M214.31M
Total Debt948.30M1.01B932.67M953.07M1.11B758.55M
Total Liabilities1.38B1.43B1.36B1.40B1.49B1.10B
Stockholders Equity1.33B1.38B990.63M864.96M590.94M531.32M
Cash Flow
Free Cash Flow38.41M35.38M70.21M71.93M-400.06M-354.49M
Operating Cash Flow230.13M201.85M166.78M163.69M-122.23M262.49M
Investing Cash Flow-245.41M-227.16M-136.33M-91.54M-272.72M-577.20M
Financing Cash Flow-123.00M320.59M-65.17M-37.80M312.41M428.24M

Anhui Conch Material Technology Co. Ltd. Class H Technical Analysis

Technical Analysis SentimentNegative
Last Price1.29

Price Trends

50DMA1.37Negative
100DMA1.40Negative
200DMA1.47Negative

Market Momentum

MACD-0.01Negative
RSI44.08Neutral
STOCH43.68Neutral

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 1.29 is below the 20-day moving average (MA) of 1.33, below the 50-day MA of 1.37, and below 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

Overall Rating

UnderperformOutperform
Sector (61)

Financial Indicators

HK:2560 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:8162HK:816268NeutralHKD 567.31M5.4345.38%―18.31%37.80%
HK:8080HK:808065NeutralHKD 211.35M28.140.55%―22.66%―
Sector *61Neutral$10.43B7.12-0.05%2.87%2.86%-36.73%
HK:2560HK:256060NeutralHKD 750.96M6.527.13%14.14%6.87%-20.09%
HK:1223HK:122355NeutralHKD 3.72B-125.00-1.24%0.40%9.21%80.81%
HK:2336HK:233644NeutralHKD 263.31M-48.33-1.45%―-28.64%14.29%
HK:1298HK:129841NeutralHKD 389.74M37.835.88%―-22.00%―

* Basic Materials Sector Average

Performance Comparison

-40%-20%0%20%40%HK:2560HK:8080HK:2336HK:1298HK:1223HK:8162Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:2560 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2560Anhui Conch Material Technology Co. Ltd. Class H1.29-0.32-19.96%
HK:8080North Asia Strategic Holdings Limited0.47-0.15-25.00%
HK:2336Hailiang International Holdings Limited0.14-0.05-26.02%
HK:1298Yunnan Energy International Co. Limited1.420.4444.39%
HK:1223Symphony Holdings Limited1.25-0.24-16.33%
HK:8162Loco Hong Kong Holdings Ltd0.57-0.01-1.72%

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 City H...

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 wit...

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 multipl...

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 unspe...

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...

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.

Date of analysis: Aug 11, 2026