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Anhui Conch Material Technology Co Ltd (2560.HK)

HKD1.50 +0.08 (+5.63%)
CN HKSE Industrials Industrial - Distribution
Address No. 1-301, G Zone, Jiangbei New District
Wuhu, CN
CEO Feng Chen
IPO 2025-01-09
ISIN CNE100006QD2

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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 and Southwest Asia. The company's offerings include crucial intermediate chemicals such as processed alcohol amine, polyether monomer, and polycarboxylic acid mother liquor. Furthermore, it manufactures and distributes grinding aids designed for intelligent quality monitoring systems. This firm was established in 2018 and is headquartered 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
HKD1.50 +0.08 (+5.63%)
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Volume Profile
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Liquidity & share structure
Average Volume
91.5K
Beta
0.45
Float Shares
167.69M
Free Float %
28.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -5.84% -18.08% -21.20% -16.67% -14.71% -9.38% -7.64% -7.64% -7.64% -7.64%
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
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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
1.50
Quality scores
Altman Z-Score
2.70
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
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 - Distribution: +4.8%
    -5.4% Q4'25: -17.5% (vs Q4'23)
  • EPS growth Industrial - Distribution: +8.9%
    -41.9% Q4'25: -50.6% (vs Q4'23)
  • FCF margin FCF growth · Industrial - Distribution: +12.0%
    +3.7% Q4'25: +1.8% (vs Q4'23)
  • EBIT margin Industrial - Distribution: +5.8%
    +6.5% Q4'25: +6.8% (vs Q4'23)
  • ROIC Industrial - Distribution: +7.4%
    +6.3% Q4'25: +14.3% (vs Q4'23)
  • Share dilution Industrial - Distribution: +0.0%
    +33.3% Q4'25: +37.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Distribution: 0.84×
    4.58× Q4'25: 2.06× (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 (0.26) × ERP
WACC = 45% × Ke + 55% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-28 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-27 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-26 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-22 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-19 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 3/5 4/5 2/5 4/5 4/5
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 3/5 4/5 2/5 4/5 5/5
2026-05-12 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-11 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-08 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-07 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-06 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-05 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-05-04 B+ 3/5 1/5 3/5 4/5 2/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-29 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-28 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-27 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-24 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-23 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-22 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-21 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-20 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-17 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-16 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5
2026-04-15 B+ 3/5 1/5 3/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
292.74M
OE per share TTM
0.50
Owner's Yield
34.81%
Maintenance CapEx ratio
122.55%
Maint CapEx / Avg PPE
52.2%

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.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

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
167.4K
Shares Outstanding
579.89M

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
Feng Chen Chief Executive Officer, GM & Executive Director 2M male
Lin Bai Chief Financial Officer & Executive Director 1M male
Hei Chan Joint Company Secretary female
Huadong Sun Joint Company Secretary male
Leong Yin Lee Joint Company Secretary 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings reports

Stock splits