China Conch Environment Protection Holdings Limited (0587) fair value: what the stock is really worth
As of Nov 13, 2026: fair value (intrinsic value) of China Conch Environment Protection Holdings Limited stock HK$0.20, price HK$0.39, that is 48.7% below the price, quality 40 out of 100. Rating: strongly overvalued. Calculated from audited financials with 8 of our 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 15, 2026.
How to read this chart
55‑month range HK$0.2170 – HK$9.84 · fair‑value band HK$0.2000 – HK$0.8000 · the HK$0.3900 price screens above the HK$0.2000 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 15, 2026.
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China Conch Environment Protection Holdings Limited, an investment holding company, provides treatment solutions for industrial solid and hazardous waste utilizing cement kiln waste treatment technologies in the People's Republic of China.
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It provides logistic services for solid and hazardous waste; and resource recycling and technical consultation services. China Conch Environment Protection Holdings Limited was incorporated in 2020 and is headquartered in Wuhu City, China.
Stock analysis
China Conch Environment Protection Holdings Limited (0587) currently trades at HK$0.3900, while our model-based Fair Value estimate is HK$0.2000, 49% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of HK$1.12 per share, and 3 of the 8 models we run sit above the HK$0.3900 price.
Bear case: the DCF Models group reads lowest at HK$0.2000, and 5 of the 8 models stay below the price. Data coverage for this calculation is low.
Scenario range: HK$0.2000 (bear) to HK$0.8000 (bull), the price of HK$0.3900 sits inside 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 40/100 (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 Environment Protection Holdings Limited reported revenue of 1.6B CNY in FY2025 versus 1.7B CNY in FY2021, a compound −1.5%/yr. Reported net income was −223M CNY in FY2025.
Key figures
Market cap HK$712M (≈ $90.8M) Micro · P/S ratio 0.37 · Dividend yield 10.0% · Net margin −13.9% · Return on equity −10.9% · Return on assets (EBIT) 4.1% (5-year average) · Operating margin 2.5% · Revenue (TTM) 1.6B CNY.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 16 out of 100 (low confidence).
What moves the price
The share trades about 33% below its 52-week high and 80% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at −49%, 0587 screens richer than that median.
Fair Value models
BearHK$0.2000Fair Value HK$0.2000BullHK$0.8000
Price HK$0.3900 · Downside -48.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−5.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.9%
Start year 2020 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+22.0%
’18
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
50.3% (2020) → −9.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Compare China Conch Environment Protection Holdings Limited with another stock
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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.Waste Management · 167 stocks
Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score40 · Below median
Fair Value upside−48.7% · Bottom 25%
Profitability
Return on assets−2.4% · Below median
Net margin (12 months)−15.4% · Bottom 25%
Operating margin (12 months)2.5% · Below median
Growth and dividend
Revenue growth (quarter YoY)−1.6% · Below median
Dividend yield (12 months)10.0% · Top 25%
Balance sheet
Debt / equity1.44× · Highest 25%
Valuation Multiplesvs Waste Management median · lower = cheaper
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Is China Conch Environment Protection Holdings Limited (0587) overvalued or undervalued?
As of Nov 15, 2026, our model estimates a fair value of HK$0.2000 versus a price of HK$0.3900, about 49% lower (overvalued).
What is the fair value of 0587?
Our model-based fair value for China Conch Environment Protection Holdings Limited is HK$0.2000 (as of Nov 15, 2026), built from audited fundamentals. The current price: HK$0.3900.
What is the quality score of 0587?
China Conch Environment Protection Holdings Limited has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for China Conch Environment Protection Holdings Limited (0587)?
Our model-based price target is the fair value of HK$0.2000 (as of Nov 15, 2026) from 8 valuation models. Cautious scenario HK$0.2000, optimistic scenario HK$0.8000. It is a calculation from audited fundamentals, not an analyst target.
What is the China Conch Environment Protection Holdings Limited stock forecast for 2026?
Our models put fair value at HK$0.2000, about 49% lower versus a price of HK$0.3900 (overvalued). Cautious scenario HK$0.2000, optimistic scenario HK$0.8000. The calculation is refreshed regularly with new filings.
What is the revenue of China Conch Environment Protection Holdings Limited (0587)?
China Conch Environment Protection Holdings Limited reported trailing-twelve-month revenue of about 1.6B CNY (latest available figure, as of Nov 15, 2026).
Does China Conch Environment Protection Holdings Limited pay a dividend?
China Conch Environment Protection Holdings Limited currently shows a dividend yield of 10.03% relative to its recent price (as of Nov 15, 2026).
How much is the dividend of China Conch Environment Protection Holdings Limited (0587)?
China Conch Environment Protection Holdings Limited has a dividend yield of 10.0%.
What is the intrinsic value of China Conch Environment Protection Holdings Limited (0587)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For China Conch Environment Protection Holdings Limited it is HK$0.2000 per share (as of Nov 15, 2026), against a price of HK$0.3900. It is the blended result of 8 valuation models in 3 families (DCF Models, Asset-Based, Growth DCF).
Is China Conch Environment Protection Holdings Limited stock overvalued or undervalued in 2026?
As of Nov 15, 2026, 0587 trades above its calculated fair value: price HK$0.3900, fair value HK$0.2000, a gap of about −49% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0587?
No. The price is what the market pays today (HK$0.3900); the fair value is what the company's own numbers justify (HK$0.2000). For China Conch Environment Protection Holdings Limited the two are HK$0.1900 per share apart. That gap is exactly why we show both numbers side by side.
How much is China Conch Environment Protection Holdings Limited worth?
The market values China Conch Environment Protection Holdings Limited at about HK$712M (market capitalisation, as of Nov 15, 2026). Per share that is HK$0.3900; our models calculate a fair value of HK$0.2000 per share.
What do the bullish and bearish scenarios say about 0587?
Our models span a range for China Conch Environment Protection Holdings Limited: cautious scenario HK$0.2000, base HK$0.2000, optimistic HK$0.8000 per share (as of Nov 15, 2026, price HK$0.3900). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of China Conch Environment Protection Holdings Limited (0587)?
Balance-sheet figures for China Conch Environment Protection Holdings Limited (as of Nov 15, 2026): return on equity −10.9%, debt of 1.44 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 0587 from its 52-week high?
China Conch Environment Protection Holdings Limited trades at HK$0.3900, about 33% below its 52-week high of HK$0.5800 and 80% above the low of HK$0.2170 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$0.2000 is for.
Which stocks are comparable to China Conch Environment Protection Holdings Limited?
From the same area (Industrials) we also value Waste Management, Inc, Republic Services, Inc, Waste Connections, Inc, Veolia Environnement SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is China Conch Environment Protection Holdings Limited stock attractive at the current price?
The data as of Nov 15, 2026: price HK$0.3900, calculated fair value HK$0.2000 (−49%), Quality Score 40/100, from 8 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0587 calculated?
We run China Conch Environment Protection Holdings Limited through 8 models from 3 families: DCF Models, Asset-Based, Growth DCF. Every model gets the same audited fundamentals; the fair value of HK$0.2000 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1% above its aggregate fair value. China Conch Environment Protection Holdings Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of China Conch Environment Protection Holdings Limited (0587)?
The closing price on Nov 13, 2026 was HK$0.3900. Our model-based fair value is HK$0.2000, about 49% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with China Conch Environment Protection Holdings Limited right now?
Weak quality (40/100) and above fair value at the same time, the margin of safety is missing on both counts. The model range is unusually wide (HK$0.2000 to HK$0.8000). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of China Conch Environment Protection Holdings Limited
How large is the market capitalisation of China Conch Environment Protection Holdings Limited (0587)?
The market capitalisation of China Conch Environment Protection Holdings Limited is HK$712M (≈ $90.8M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of China Conch Environment Protection Holdings Limited (0587)?
The price-to-sales ratio of China Conch Environment Protection Holdings Limited is 0.37 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of China Conch Environment Protection Holdings Limited (0587)?
The dividend yield of China Conch Environment Protection Holdings Limited is 10.0%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of China Conch Environment Protection Holdings Limited (0587)?
The net margin of China Conch Environment Protection Holdings Limited is −13.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of China Conch Environment Protection Holdings Limited (0587)?
The return on equity (ROE) of China Conch Environment Protection Holdings Limited is −10.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of China Conch Environment Protection Holdings Limited (0587)?
On an EBIT basis the return on assets of China Conch Environment Protection Holdings Limited is 4.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of China Conch Environment Protection Holdings Limited (0587)?
The operating margin of China Conch Environment Protection Holdings Limited is 2.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at China Conch Environment Protection Holdings Limited (0587)?
Revenue at China Conch Environment Protection Holdings Limited is down 1.6% versus a year earlier (3y avg −2.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at China Conch Environment Protection Holdings Limited (0587)?
Earnings per share at China Conch Environment Protection Holdings Limited are down 94.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does China Conch Environment Protection Holdings Limited (0587) generate?
The free cash flow of China Conch Environment Protection Holdings Limited is 317M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does China Conch Environment Protection Holdings Limited (0587) carry?
The net debt of China Conch Environment Protection Holdings Limited is 4.2B CNY (fiscal year 2025, ≈ 13.4 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 15, 2026