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← CockpitCompetitor Analysis › 0586.HK China Conch Venture Holdings Ltd.Open in the cockpit ↗

China Conch Venture Holdings Ltd.0586.HKCompetitor analysis, valuation and peers

Hong Kong · HKD·Industrials›Miscellaneous Commercial Services

Environmental services and equipment company, including waste-to-energy, affiliated with the Anhui Conch cement group.

≈ China's cement-affiliated waste-to-energy/environmental services operatorMomentum neutral 41
Mkt cap
$1.79B
US dollars, full cap
Free float
77%
of shares outstanding
$/day
$5.64M
20-day average traded
Fwd P/E
5.5×
forward earnings
ROIC−WACC
-4.8 pp
WACC 6.1%
Hurdle
n/a
no reverse DCF
Next earnings
143 days
29 Mar 2027
Close · HKDHK$7.83
1D-1.4%
1W+4.8%
1M+6.6%
3M-11.1%
6M-36.5%
YTD-16.7%
1Y-20.4%
ATR %3.3%
52w lowhigh44.9% off high

What China Conch Venture does

Environmental services and equipment company, including waste-to-energy, affiliated with the Anhui Conch cement group.

In one line: China's cement-affiliated waste-to-energy/environmental services operator.

Products and services

  • Waste-to-energy incineration
  • Cement production equipment/EPC
  • New energy materials

Customers

  • Municipal governments (waste-to-energy)
  • Cement producers (equipment)

Where it sits in the supply chain

  • Industrials
  • Environmental services
  • Waste-to-energy & cement equipment

What could go right

  • China waste-to-energy capacity growth

What could go wrong

  • Municipal payment/tariff risk
  • Cement-cycle linked equipment demand

Moat: narrow (scale, customer relationships). Ties to the large Anhui Conch cement group provide equipment demand and cross-selling into environmental services.

Headquarters: Wuhu, Anhui, China · Employees: 6,557

Named competitors

China Conch Venture at a glance

Size China Conch Venture (0586.HK) is a Hong Kong Industrials company (Miscellaneous Commercial Services) with a market value of $1.79B, the 443rd largest of 891 Hong Kong companies the cockpit tracks. Shares closed at HK$7.83 on 6 Nov 2026.

Performance Over six months the shares fell 36.5%, against -2.0% for the median peer and -13.4% for the Hong Kong market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue grew 20.8% over the last twelve months (peer median +9.1%); the operating margin is 17.8% (peer median 11.9%).

Valuation It trades at 5.5× forward earnings against a peer median of 22.4× (cheapest of 17).

Capital Return on invested capital runs 4.8 points below its cost of capital (6.1% WACC).

Next results Next results expected around 29 Mar 2027 (exchange calendar; dates can move).

Relative performance

608010011 May 202611 Aug 20266 Nov 2026Peer median 970586.HK 65
Six months, rebased to 100: China Conch Venture against the median of its 20 peers (local-currency closes).

China Conch Venture financials

Reported figures in HKD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
RevenueHK$8.11BHK$7.10BHK$6.80BHK$8.86BHK$9.18B
Revenue growth—+4%-23%-4%—
Gross profitHK$2.45BHK$2.46BHK$2.36BHK$2.41BHK$2.59B
EBITDAHK$2.86BHK$2.88BHK$2.73BHK$2.71BHK$2.74B
Net incomeHK$2.00BHK$2.43BHK$2.19BHK$2.72BHK$4.55B
Free cash flow-HK$362M-HK$193M-HK$1.38B-HK$3.53B-HK$3.61B
Capital expenditureHK$1.80BHK$1.83BHK$3.06BHK$5.91BHK$6.77B
Total debtn/aHK$32.5BHK$30.3BHK$30.1BHK$25.0B

Quarterly statements and history in the cockpit →

China Conch Venture competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%-20%0%+20%HOFIPSGSYNGENE002310CHOICEINIPS301571002315IGIL002967000681NSP301500002091688813KRU7799688582HCSG3007250586.HK6-month return →1-month return →
Up and to the right = strong over both horizons. China Conch Venture is the large dot.

Fundamentals: revenue growth against valuation

-40%-20%0%+20%20×40×60×HOFIPSGSYNGENECHOICEINIPS002315IGIL002967000681NSPKRU688582HCSG3007250586.HKRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. China Conch Venture is the large dot.

China Conch Venture competitors and peer comparison

Head to head with its named competitors (0586.HK vs 0257.HK)
CompanyMarket cap6M returnRevenue growthOp. marginForward P/EReq g
China Conch Venture 0586.HK$1.79B-36%+21%18%5.5×n/a
China Everbright Environment 0257.HK$3.91B-11%-5%29%7.0×-0.1%

How China Conch Venture compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

China Conch Venture against its 20 peers (data as of 6 Nov 2026)
Measure0586.HKPeer medianRank in peer set
1-month return+6.6%+3.5%5th highest of 21
6-month return-36.5%-2.0%lowest of 21
Distance from 52-week high-44.9%-30.7%5th lowest of 21
Revenue growth (TTM)+20.8%+9.1%6th highest of 19
Operating margin17.8%11.9%8th highest of 20
Forward P/E5.5×22.4×cheapest of 17
ROIC minus cost of capital-4.8 pp+1.1 pp4th lowest of 18
EV / EBITDA16.3×11.7×4th most expensive of 8
Net debt / EBITDA10.8×0.4×most indebted of 9

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
China Conch Venture 0586.HKHong Kong$1.79B-36%+21%18%5.5×n/an/a
Hoist Finance HOFI.STSweden$1.79B+29%+16%30%11.9×n/an/a
Prosegur Compania de Seguridad PSG.MCSpain$1.79B+9%+1%6%11.8×-5.3%+6.7%
Syngene International SYNGENE.NSIndia$1.78B-11%-6%13%67.8×35.3%+11.4%
Beijing Orient EcoEnergy 002310.SZChina$1.81B-24%+35%12%n/a36.4%-47.6%
Choice International CHOICEIN.NSIndia$1.76B+8%+34%27%49.8×n/an/a
Ipsos IPS.PAFrance$1.74B-3%+3%12%7.0×-10.8%+6.6%
Teemsun Technology 301571.SZChina$1.86B0%+61%22%n/an/an/a
Focus Technology 002315.SZChina$1.86B-1%+14%24%22.1×3.2%+10.6%
International Gemological Institute IGIL.NSIndia$1.86B+12%+21%58%24.4×14.6%+37.6%
GRG Metrology & Test 002967.SZChina$1.72B-16%+13%13%22.7×3.9%+14.4%
Visual China 000681.SZChina$1.71B-25%-9%4%44.0×n/an/a
Insperity NSPUnited States$1.90B+53%+2%0%19.9×19.5%+9.7%
Guangdong Feinan Resources Recycling 301500.SZChina$1.68B-31%+42%7%n/an/an/a
Jiangsu Guotai International 002091.SZChina$1.91B-11%+7%6%10.0×-20.9%+5.5%
Xi'an Taijin New Energy & Materials Sci-Tech 688813.SSChina$1.93B-13%n/an/an/an/an/a
Kruk KRU.WAPoland$1.65B-22%+8%77%6.9×-2.1%+16.8%
Heron Neutron Medical 7799.TWTaiwan$1.94B+15%n/a-5,071%380.6×n/an/a
Anhui XDLK Microsystem 688582.SSChina$1.95B-36%-38%21%37.3×55.7%+37.0%
Healthcare Services HCSGUnited States$1.64B+5%+4%6%20.6×3.4%+0.9%
PharmaBlock Sciences (Nanjing) 300725.SZChina$1.61B+16%+11%11%44.6×27.8%+14.1%

Questions

Who are China Conch Venture's main competitors?
Named competitors: China Everbright Environment (0257.HK). The cockpit's measured peer set (industry) also includes Hoist Finance (HOFI.ST), Prosegur Compania de Seguridad (PSG.MC), Syngene International (SYNGENE.NS), Beijing Orient EcoEnergy (002310.SZ), Choice International (CHOICEIN.NS), Ipsos (IPS.PA).
Is China Conch Venture expensive compared with its peers?
On forward p/e it trades at 5.5× against a peer median of 22.4×, cheapest of 17 in its peer set.
How has China Conch Venture stock performed?
Over six months to 6 Nov 2026 the shares returned -36.5% against -2.0% for the median peer; over one year -20.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.