China Conch Environment Protection Holdings (0587) Fair Value & Analysis
Industrials · HK · Market cap HK$539M
Fair value as of: Aug 13, 2026
From 12 valuation models · updated 2 days ago
Share price −15.6% over the past month.
Below-average quality, and screening another 56% overvalued on our models.
What matters now
- Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts.
- The model range is unusually wide (HK$0.1200 to HK$0.4800). The outcome hinges heavily on assumptions, so read the point estimate with caution.
Price vs Fair Value (4 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
53‑month range HK$0.2650 – HK$9.84 · fair‑value band HK$0.1200 – HK$0.4800 · the HK$0.2700 price screens above the HK$0.1200 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
China Conch Environment Protection Holdings (0587) currently trades at HK$0.2700, while our model-based Fair Value estimate is HK$0.1200, implying the stock looks roughly 55.6% overvalued today. The Quality Score stands at 39/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, China Conch Environment Protection Holdings generated revenue of HK$1.6B at a net margin of -13.9%. Revenue declined 2.2% year over year. It earns a return on equity of -10.0%. Net debt stands at HK$4.2B. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.1200 (bear case) to HK$0.4800 (bull case); at HK$0.2700, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 65% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -33% fair-value upside, at -56%, 0587 screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 12 models by family
Widest divergence: Asset-Based (HK$1.00) versus Growth DCF (HK$0.0500). Highest evidence: Growth DCF (80).
Notify me when 0587 reaches fair value
Free. You confirm by email (double opt-in) and can unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 16
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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. It provides logistic services for solid and hazardous waste; and resource recycling and technical consultation services.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
China Conch Environment Protection Holdings reported revenue of HK$1.6B in FY2025 versus HK$1.7B in FY2021, a compound −1.5%/yr. Reported net income was −HK$223M in FY2025.
0587 screens 56% overvalued. Compare with Waste Management, Inc →
Peer Group
Waste Management · 168 stocks
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.
Valuation Multiples vs Waste Management median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Waste Management, Inc WM | $226.32 | $128.02 | -43% |
| Republic Services, Inc RSG | $215.08 | $120.63 | -44% |
| Waste Connections, Inc WCN | C$230.52 | C$78.67 | -66% |
| Veolia Environnement SA VIE | €34.47 | €23.26 | -33% |
| Clean Harbors, Inc CLH | $316.65 | $154.01 | -51% |
| GFL Environmental Inc GFL | C$57.56 | C$44.27 | -23% |
| GEM Co 002340 | ¥6.75 | ¥5.27 | -22% |
| Zhejiang Weiming Environment Protection Co 603568 | ¥15.68 | ¥20.95 | +34% |
| China Everbright Environment Group 0257 | HK$5.00 | HK$8.96 | +79% |
| Beijing GeoEnviron Engineering & Technology, Inc 603588 | ¥14.10 | ¥9.35 | -34% |
Compare China Conch Environment Protection Holdings with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Frequently asked questions
Is China Conch Environment Protection Holdings (0587) overvalued or undervalued?
What is the fair value of 0587?
What is the quality score of 0587?
What is the revenue of China Conch Environment Protection Holdings (0587)?
What is the net profit margin of 0587?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
Track China Conch Environment Protection Holdings and try Pro for 14 days
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.