China Conch Venture Hldgs Ltd (0586) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of China Conch Venture Hldgs Ltd HK$14.41, price HK$7.58, upside +90.2%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? No
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China Conch Venture Hldgs Ltd
0586 · HKCheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 27, 2026.
How to read this chart
60‑month range HK$4.82 – HK$23.98 · fair‑value band HK$10.81 – HK$14.41 · the HK$7.58 price screens below the HK$14.41 fair value. Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
China Conch Venture Holdings Limited, an investment holding company, provides various package solutions for energy conservation and environmental protection in Mainland China and the Asia-Pacific. It operates through Waste-to-energy Projects, Port Logistics Services, New Building Materials, New Energy, and Investments segments.
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China Conch Venture Holdings Limited, an investment holding company, provides various package solutions for energy conservation and environmental protection in Mainland China and the Asia-Pacific. It operates through Waste-to-energy Projects, Port Logistics Services, New Building Materials, New Energy, and Investments segments. The company manufactures and sells residual heat power generation, waste incineration solutions, vertical mill, and related after-sales services. It also provides port logistics services, including cargo handling, trans-shipment, and warehousing services; and alternative wall building materials, such as cellulose fiber cement sheets, and autoclaved and wood wool cement boards. In addition, the company engages in recycling of lithium batteries; offers lithium iron phosphate cathode and anode materials; waste disposal for energy and sludge treatment services; garbage disposal for sludge residue operation management technical services; designs and constructs energy preservation and environmental protection projects; designs, sells, and installs energy preservation and environmental protection equipment and after sale services; and offers construction engineering design and construction services. Further, the company provides energy saving building material; property construction and development and ancillary; resource recycling and technical consultation; kitchen waste collection and harmless disposal; and packaging container production services. China Conch Venture Holdings Limited was incorporated in 2013 and is based in Wuhu, China.
Stock analysis
China Conch Venture Hldgs Ltd (0586) currently trades at HK$7.58, while our model-based Fair Value estimate is HK$14.41, implying the stock looks roughly 47.4% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of HK$24.96 per share, and 11 of the 14 models we run sit above the HK$7.58 price.
Bear case: the Dividend Discount group reads lowest at HK$6.30, and 3 of the 14 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$10.81 (bear) to HK$14.41 (bull), the price of HK$7.58 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Industrials sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
China Conch Venture Hldgs Ltd reported revenue of 6.5B CNY in FY2025 versus 6.7B CNY in FY2021, a compound −0.5%/yr. Reported net income was 2.2B CNY in FY2025, compounding −25.9%/yr from FY2021.
Key figures
Market cap HK$19.5B (≈ $2.5B) · P/E ratio 4.9 · P/S ratio 1.68 · EPS (TTM) HK$1.54 · Dividend yield 4.7% · Net margin 34.3% · Return on equity 4.6% · Return on assets (EBIT) 2.2%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).
What moves the price
The share trades about 45% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −18% fair-value upside, at 90%, 0586 screens cheaper than that median.
Fair Value models
All 14 models by family
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Set up alert →Quality Score breakdown
Of which business quality 45 · Market factors (momentum, volatility) 16
Revenue & earnings trend
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Compare China Conch Venture Hldgs Ltd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Pollution & Treatment Controls · 88 stocks
Valuation Multiplesvs Pollution & Treatment Controls median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: Hong Kong Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
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| Veralto Corporation VLTO | $97.14 | $69.62 | −28% |
| Zurn Elkay Water Solutions Corporation ZWS | $46.65 | $50.14 | +7% |
| CECO Environmental Corp CECO | $73.50 | $15.23 | −79% |
| Fujian Longking Co 600388 | ¥17.06 | ¥14.02 | −18% |
| Munters Group MTRS | kr 131.90 | kr 48.58 | −63% |
| Mega Union Technology Inc 6944 | 760.00 TWD | 836.00 TWD | +10% |
| Hebei Sailhero Environmental Protection High-tech Co 300137 | ¥10.22 | ¥2.24 | −78% |
| MayAir Technology (China) Co 688376 | ¥63.06 | ¥18.80 | −70% |
| Jingjin Equipment Inc 603279 | ¥10.99 | ¥18.97 | +73% |
| Zhongyuan Environmental Protection Co 000544 | ¥7.16 | ¥13.38 | +87% |
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Key figures of China Conch Venture Hldgs Ltd
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