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China Conch Venture Holdings Limited (0586.HK)

HKD8.20 -0.15 (-1.80%)
CN HKSE Industrials Industrial - Pollution & Treatment Controls
Address No.1011 South Jiuhua Road 241070
Wuhu, CN
CEO Qinying Ji
IPO 2013-12-19
ISIN KYG2116J1085

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0586.HK (HKD) Other OTC · CCVTF (USD)
Description

China Conch Venture Holdings Limited operates as an investment company, delivering a broad spectrum of energy conservation and environmental protection solutions across China, other parts of Asia, the Asia-Pacific, and South America. Its business activities are organized into distinct segments: Waste-to-Energy Projects, Port Logistics Services, New Building Materials, and Investments. The company is involved in manufacturing and selling residual heat power generation systems, alongside providing vertical mill equipment and associated after-sales services. Additionally, it offers comprehensive port logistics, encompassing cargo handling, trans-shipment, and warehousing. Its product portfolio also includes sustainable wall construction materials, such as cellulose fiber cement sheets, as well as autoclaved and wood wool cement boards. Furthermore, China Conch Venture Holdings designs and implements energy preservation and environmental safeguarding projects, develops, markets, and installs relevant equipment, and provides construction design and engineering expertise. The company was founded in 2013 and maintains its headquarters in Wuhu, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD8.20 -0.15 (-1.80%)
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Volume Profile
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Liquidity & share structure
Average Volume
9M
Beta
1.17
Float Shares
1.48B
Free Float %
82.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.38% -12.45% -20.09% +4.02% +12.98% +21.37% +6.41% -66.77% -22.14% -29.39%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
8.20
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 4 -2
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.58
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Pollution & Treatment Controls: +8.0%
    +4.4% Q4'25: -3.3% (vs Q4'23)
  • EPS growth Industrial - Pollution & Treatment Controls: +15.8%
    +12.8% Q4'25: +55.6% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Pollution & Treatment Controls: +35.7%
    -0.9% Q4'25: -5.3% (vs Q4'23)
  • EBIT margin Industrial - Pollution & Treatment Controls: +10.2%
    +23.8% Q4'25: +19.7% (vs Q4'23)
  • ROIC Industrial - Pollution & Treatment Controls: +6.6%
    +1.9% Q4'25: +3.3% (vs Q4'23)
  • Share dilution Industrial - Pollution & Treatment Controls: 0.0%
    -1.6% Q4'25: -6.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Pollution & Treatment Controls: -0.39×
    10.79× Q4'25: 5.81× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.18) × ERP
WACC = 35% × Ke + 65% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 8.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
2.06B
est: 2.30B (-10.5%)
2.03B
est: 2.30B (-11.8%)
2.06B
est: 2.62B (-21.2%)
2.89B
est: 2.66B (+8.6%)
5.12B
est: 5.04B (+1.5%)
5.47B
est: 6.45B (-15.2%)
6.68B
est: 8.86B (-24.6%)
7.90B
est: 131.23B (-94.0%)
8.02B
est: 8.33B (-3.8%)
6.27B
est: 8.20B (-23.6%)
6.55B
est: 5.87B (+11.5%)
7.41B
6.90B – 7.92B
+26.2% YoY
8.09B
7.16B – 9.15B
+9.1% YoY
8.51B
7.71B – 9.37B
+5.2% YoY
EBITDA
679.44M
est: 830.39M (-18.2%)
766.91M
est: 832.89M (-7.9%)
718.70M
est: 947.16M (-24.1%)
1.09B
est: 961.01M (+13.0%)
1.55B
est: 1.82B (-15.0%)
1.43B
est: 2.33B (-38.8%)
1.61B
est: 3.20B (-49.8%)
2.58B
est: 47.42B (-94.6%)
4.53B
est: 3.01B (+50.4%)
2.60B
est: 3.22B (-19.3%)
2.71B
est: 2.30B (+17.6%)
2.91B
2.70B – 3.10B
+26.2% YoY
3.17B
2.81B – 3.59B
+9.1% YoY
3.33B
3.02B – 3.67B
+5.2% YoY
EBIT
614.04M
est: 629.07M (-2.4%)
694.18M
est: 630.96M (+10.0%)
637.83M
est: 717.53M (-11.1%)
981.04M
est: 728.03M (+34.8%)
1.38B
est: 1.38B (+0.2%)
1.25B
est: 1.77B (-29.2%)
1.33B
est: 2.43B (-45.2%)
1.93B
est: 35.92B (-94.6%)
3.60B
est: 2.28B (+57.9%)
1.55B
est: 2.26B (-31.6%)
1.56B
est: 1.62B (-3.9%)
2.04B
1.90B – 2.18B
+26.2% YoY
2.23B
1.97B – 2.52B
+9.1% YoY
2.34B
2.13B – 2.58B
+5.2% YoY
Net Income
1.94B
est: 1.62B (+19.9%)
1.98B
est: 1.73B (+14.2%)
3.40B
est: 2.74B (+24.4%)
5.95B
est: 4.92B (+20.9%)
7.00B
est: 5.32B (+31.4%)
7.62B
est: 5.99B (+27.2%)
7.46B
est: 7.26B (+2.7%)
3.85B
est: 5.07B (-24.1%)
2.46B
est: 3.74B (-34.2%)
2.02B
est: 2.52B (-19.8%)
2.25B
est: 2.42B (-7.3%)
2.89B
2.61B – 3.64B
+19.3% YoY
3.16B
2.75B – 4.12B
+9.5% YoY
3.01B
2.65B – 3.41B
-4.8% YoY
SGA
227.49M
est: 175.53M (+29.6%)
173.43M
est: 176.06M (-1.5%)
217.63M
est: 200.21M (+8.7%)
237.72M
est: 203.14M (+17.0%)
367.51M
est: 385.33M (-4.6%)
289.36M
est: 492.60M (-41.3%)
424.15M
est: 676.98M (-37.3%)
551.38M
est: 10.02B (-94.5%)
634.51M
est: 636.11M (-0.3%)
730.53M
est: 754.42M (-3.2%)
856.60M
est: 540.14M (+58.6%)
681.78M
634.25M – 728.48M
+26.2% YoY
743.97M
658.47M – 841.78M
+9.1% YoY
782.36M
709.36M – 861.66M
+5.2% YoY
EPS
1.08
est: 0.94 (+15.1%)
1.10
est: 1.00 (+9.6%)
1.89
est: 1.58 (+19.4%)
3.30
est: 2.85 (+15.9%)
3.88
est: 3.08 (+26.0%)
3.96
est: 3.46 (+14.3%)
3.80
est: 4.20 (-9.5%)
2.12
est: 2.94 (-27.8%)
1.36
est: 2.17 (-37.2%)
1.17
est: 1.48 (-21.0%)
1.32
est: 1.42 (-7.3%)
1.70
1.53 – 2.14
+19.3% YoY
1.86
1.62 – 2.42
+9.5% YoY
1.77
1.56 – 2.00
-4.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-28 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-27 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-26 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-22 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-21 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-20 B 3/5 1/5 2/5 3/5 2/5 4/5 5/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-15 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-14 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-13 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-12 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-11 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 2/5 4/5 2/5 4/5 5/5
2026-04-30 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-29 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-15 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
35.42M
OE per share TTM
0.04
Owner's Yield
0.20%
Maintenance CapEx ratio
95.18%
Maint CapEx / Avg PPE
92.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
235.4K
Shares Outstanding
1.79B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jingbin Guo Executive Chairman 3M male
Qinying Ji Chief Executive Officer, GM & Vice-Chairman of Board 3M male
Xuesen Wang Executive Director 3M male
Changbao Wan Deputy GM & Executive Director 2M male
Guangyuan He Deputy GM & Executive Director 2M male
Mao Shu Executive Deputy General Manager 808.9K male
Junxian Wang Deputy General Manager 804.8K male
Xingqiang Chen Head of the Finance Department, Chief Financial Officer & Company Secretary male
Jiwu Han Assistant GM & Head of Strategic Planning Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits