OTC · Industrial - Pollution & Treatment Controls

China Conch Venture Holdings Limited (CCVTF) Stock

$1.17 +0.00% OTC: CCVTF Industrials

China Conch Venture Holdings Limited is an investment holding company dedicated to providing diverse energy conservation and environmental protection solutions. Its operational footprint extends across China, the broader Asian region, the Asia-Pacific, and South America.

Valuation

MetricValue
Price$1.17
Market Cap$2.10B
P/E Ratio5.78
P/B Ratio0.26
P/S Ratio2.09
EPS (TTM)$0.20
52-Week High$1.17
52-Week Low$1.10
Dividend Yield6.84%

Financials & Margins

MetricValue
ROE4.58%
ROA2.66%
ROCE2.10%
Gross Margin34.70%
Operating Margin24.31%
Net Margin34.29%
Debt/Equity0.59
Current Ratio1.06

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.7B$7.9B$8.0B$6.3B$6.4B
Operating Profit$1.4B$2.0B$1.9B$1.6B$1.4B
Net Profit$7.5B$3.9B$2.5B$2.0B$2.2B
EPS$3.66$2.12$1.36$1.17$1.26
Op Margin21.1%25.8%24.2%26.2%22.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$68.9B$75.4B$80.5B$82.3B$84.3B
Total Liabilities$22.3B$28.2B$32.7B$33.1B$33.4B
Cash$2.6B$4.4B$3.1B$2.3B$2.1B
Borrowings$13.8B$22.1B$27.1B$28.2B$29.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.3B$1.8B$2.0B$2.0B$1.8B
Investing Cash Flow$-13.2B$-10.2B$-9.9B$-8.1B$-3.3B
Financing Cash Flow$-310.0M$-471.0M$-1.9B$-1.1B$-104.0M
Net Cash Flow$-790.0M$1.8B$-1.3B$-825.0M$-197.0M
Free Cash Flow$-4.9B$-3.6B$-3.4B$-772.0M$156.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.42
EV / EBITDA15.06
FCF Yield5.36%
Quick Ratio1.01
Interest Coverage2.50
Return 1Y47.05%
Return 3Y183.77%
Return 5Y

Ownership

Insiders Held28.12%
Institutions Held14.12%
Institutions Float Held19.64%
Institutional HolderSharesReport Date
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund20,380,5342026-04-30
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard Emerging Markets Stock Index Fd19,284,5182026-04-30
iShares, Inc.-iShares Core MSCI Emerging Markets ETF15,459,0002026-06-30
DFA INVESTMENT DIMENSIONS GROUP INC-Emerging Markets Core Eqy. 2 PORT.9,455,0002026-04-30
American Century ETF Trust-Avantis Emerging Markets Equity ETF9,058,5002026-06-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FIRRFFirst Tractor Company Limited $0.95 +0.00% 18.19 $1.84B 6.32%
GNGYFGuangshen Railway Company Limited $0.25 +0.00% 13.73 $2.21B 4.00%
GYUAFGS Yuasa Corporation $31.50 +0.00% 14.54 $3.16B 2.63%
KMGIFKamigumi Co., Ltd. $17.97 +0.00% 16.34 $1.79B 7.18%
MPGPYPageGroup plc $5.95 +0.00% 70.62 $927.97M 6.01%

About China Conch Venture Holdings Limited

China Conch Venture Holdings Limited is an investment holding company dedicated to providing diverse energy conservation and environmental protection solutions. Its operational footprint extends across China, the broader Asian region, the Asia-Pacific, and South America. The company's operations are structured into four key segments: Waste to Energy Project, Port Logistics Services, New Building Materials, and Investments. Within these segments, the company is involved in manufacturing and distributing equipment for residual heat power generation, alongside supplying vertical mills and their associated post-sales support. It also manages comprehensive port logistics, encompassing cargo handling, trans-shipment, and warehousing. Furthermore, China Conch Venture produces a range of innovative wall building materials, including cellulose fiber cement sheets, as well as autoclaved and wood wool cement boards. Beyond its core product offerings, the company undertakes the design and construction of energy preservation and environmental protection projects. It also engineers, supplies, and installs specialized equipment for these initiatives, complementing its services with construction design and engineering expertise. Established in 2013, China Conch Venture Holdings Limited maintains its headquarters in Wuhu, China.

China Conch Venture Holdings Limited is headquartered in CN.

China Conch Venture Holdings Limited (CCVTF) stock trades at $1.17 with a market capitalization of $2.10B. The stock is valued at a price-to-earnings (P/E) ratio of 5.78, price-to-book of 0.26, price-to-sales of 2.09. Over the past 52 weeks the stock has ranged between $1.10 and $1.17, and currently trades at its 52-week high. It pays a dividend yielding 6.84%.

On profitability, China Conch Venture Holdings Limited generates a return on equity (ROE) of 4.58%, return on capital employed of 2.10%, an operating margin of 24.31%, a net profit margin of 34.29%.

Official website: www.conchventure.com

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