Anhui Conch Material Tech Co (2560) fair value: what the stock is really worth
As of Sep 30, 2026: fair value of Anhui Conch Material Tech Co HK$2.18, price HK$1.33, upside +63.6%, quality 36 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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Anhui Conch Material Tech Co
2560 · HKCheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.
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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
21‑month range HK$1.07 – HK$2.04 · fair‑value band HK$1.44 – HK$3.14 · the HK$1.33 price screens below the HK$2.18 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 27, 2026.
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Company profile
Anhui Conch Material Technology Co., Ltd. engages in the research and development, production, trade, and sale of cement admixture, concrete admixture, and related intermediaries in Mainland China and Asia. The company offers polyether monomer, finished concrete admixtures, and polycarboxylic acid mother liquor products.
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Anhui Conch Material Technology Co., Ltd. engages in the research and development, production, trade, and sale of cement admixture, concrete admixture, and related intermediaries in Mainland China and Asia. The company offers polyether monomer, finished concrete admixtures, and polycarboxylic acid mother liquor products. It also produces and sells grinding aids for quality intelligent monitoring system. Anhui Conch Material Technology Co., Ltd. was incorporated in 2018 and is headquartered in Wuhu, China.
Stock analysis
Anhui Conch Material Tech Co (2560) currently trades at HK$1.33, while our model-based Fair Value estimate is HK$2.18, implying the stock looks roughly 38.9% undervalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of HK$3.65 per share, and 23 of the 26 models we run sit above the HK$1.33 price.
Bear case: the Earnings-Based group reads lowest at HK$1.10, and 3 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: HK$1.44 (bear) to HK$3.14 (bull), the price of HK$1.33 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 36/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Anhui Conch Material Tech Co reported revenue of 2.3B CNY in FY2025 versus 1.5B CNY in FY2021, a compound +10.0%/yr. Reported net income was 107M CNY in FY2025, compounding −4.8%/yr from FY2021.
Key figures
Market cap HK$771M (≈ $98.3M) · P/E ratio 6.4 · P/S ratio 0.30 · EPS (TTM) HK$0.0900 · Dividend yield 12.0% · Net margin 4.7% · Return on equity 10.2% · Return on assets (EBIT) 7.6%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 21% below its 52-week high and at its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −49% fair-value upside, at 64%, 2560 screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 39 · Market factors (momentum, volatility) 37
Revenue & earnings trend
Growth Forecast
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Compare Anhui Conch Material Tech Co 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.Building Materials · 251 stocks
Valuation Multiplesvs Building Materials median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Materials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- 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.
Similar stocks
10 more Building Materials stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| CRH plc CRH | $85.04 | $74.79 | −12% |
| Holcim AG HOLN | CHF 67.26 | CHF 33.08 | −51% |
| Martin Marietta Materials, Inc MLM | $484.30 | $207.85 | −57% |
| UltraTech Cement Limited ULTRACEMCO | ₹11,155 | ₹4,719 | −58% |
| Vulcan Materials Company VMC | $245.00 | $131.66 | −46% |
| China Jushi Co 600176 | ¥43.06 | ¥28.26 | −34% |
| Grasim Industries Limited GRASIM | ₹3,191 | ₹1,245 | −61% |
| Amrize AG AMRZ | $38.22 | $35.08 | −8% |
| James Hardie Industries plc JHX | A$36.98 | A$8.06 | −78% |
| Ambuja Cements Limited AMBUJACEM | ₹383.80 | ₹194.48 | −49% |
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Key figures of Anhui Conch Material Tech Co
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