Anhui Conch Cement Company Limited (0914.HK) stock analysis
In our weekly check, Anhui Conch Cement Company Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 5, red flags: 6.
About Anhui Conch Cement Company Limited
Anhui Conch Cement Company Limited is a Basic Materials company (Construction Materials) based in China, listed on HKSE as 0914.HK.
What our checks show for 0914.HK
Red flags
- The net margin fell by 12.6 points over 5 years, to 7.2%: the company keeps less of each sale as profit.
- The gross margin fell by 10.2 points, to 19.4%: costs are rising faster than prices.
- Analysts expect revenue to shrink about 12.7% a year.
- Revenue fell 5% a year over the last 3 years.
- The stock has fallen as much as 83% from a peak. Would you have held through that?
- Return on capital (ROCE) is only 1.6%.
Warning signs
- Earnings per share fell 19.4% a year over the last 3 years.
- Net profit fell 19.6% a year over the last 3 years.
- The net margin is only 7.2%: little room if costs rise.
- Free cash flow is only 4.6% of revenue.
- Recovering from its deepest fall took about 2.3 years.
Strengths
- Net debt is only 0.3x a year of EBITDA: the balance sheet has room.
- Operating profit covers interest 9.2 times over.
- Operating cash flow is 1.85x net profit: the profit arrives as real cash.
- Analysts expect the net margin to improve by 3.7 points from today's 7.2%.
- A large company: market value $11.57 billion.
- Beta 0.46: the stock usually moves less than the market.
Similar companies
JCI · 600176.SS · 1102.TW · CRH · 1802.TW · ROCK-B.CO
Questions
What grade does Anhui Conch Cement Company Limited (0914.HK) have?
In our weekly check, Anhui Conch Cement Company Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 5, red flags: 6. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of 0914.HK stock?
This week's biggest flags for Anhui Conch Cement Company Limited: Margins falling, Gross margin falling, Weak revenue forecast. In total 11 of 25 checks show a warning or a red flag.
What does Anhui Conch Cement Company Limited do?
Anhui Conch Cement Company Limited is a Basic Materials company (Construction Materials) based in China, listed on HKSE as 0914.HK.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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