China Conch Venture Holdings (CCVTF) Fair Value & Analysis

Industrials · US · Market cap $2.1B

Below-average quality, and screening another 10% overvalued on our models.

What matters now

• A fairly wide model range ($1.05 to $2.12) leaves room in how you read the outcome.
• Our model range runs from $1.05 (bear) to $2.12 (bull), base $1.05. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 48/100 (below-average quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

57‑month range $0.6886 – $3.01 · fair‑value band $1.05 – $2.12 · the $1.17 price screens above the $1.05 fair value. Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

China Conch Venture Holdings (CCVTF) currently trades at $1.17, while our model-based Fair Value estimate is $1.05, implying the stock looks roughly 10.3% overvalued today. The Quality Score stands at 48/100 (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: high).

Over the trailing twelve months, China Conch Venture Holdings generated revenue of $6.5B at a net margin of 34.3%. Revenue grew 10.4% year over year. It earns a return on equity of 4.6%. Net debt stands at $27.1B. Fundamentals as of Jul 15, 2026

Our scenario range runs from $1.05 (bear case) to $2.12 (bull case); at $1.17, 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 near its 52-week high and 57% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -48% fair-value upside, at -10%, CCVTF screens cheaper 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.

Widest divergence: Growth Earnings ($20.55) versus DCF Models ($4.59). Highest evidence: Residual Income (76).

Key figures & financial health

Quality Score breakdown

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Conch Venture Holdings reported revenue of $6.4B in FY2025 versus $6.7B in FY2021, a compound −1.1%/yr. Reported net income was $2.2B in FY2025, compounding −26.4%/yr from FY2021.

CCVTF screens 10% overvalued. Compare with Veralto Corporation →

Peer Group

Pollution & Treatment Controls · 91 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 Pollution & Treatment Controls 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.

Insider activity: 38/100

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.

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Frequently asked questions

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.