Industry Sector Revenues:

• Cement Production: 40%
• Environmental Technologies: 35%
• New Materials: 25%

TOP 3 Markets:

1. China: 60%
2. Southeast Asia: 20%
3. Africa: 10%

China Conch Venture Holdings Limited generates the majority of its revenues from cement production, driven by strong demand in the construction industry. The environmental technologies division is also growing as the company invests in sustainable solutions. New materials complement the portfolio and contribute to diversification.

The Chinese market remains the dominant revenue contributor, followed by Southeast Asia and Africa, where the company has expanded its presence to benefit from the infrastructure development in those regions.

Production Sites: China, Southeast Asia

China Conch Venture Holdings Limited mainly produces its products in China, where the company has a strong industrial presence. Additionally, the company has expanded its production capacities in Southeast Asia to benefit from the growing demand in this region.

This strategic positioning enables the company to efficiently serve both the domestic market and international markets. The expansion in Southeast Asia is part of the company's long-term growth strategy to increase its market share in emerging markets.

Strategy for Future Growth:

1. Diversification of Business Areas: China Conch Venture Holdings Limited is increasingly focusing on diversifying its business areas, particularly through expanding its environmental and energy projects. The company is investing in technologies for waste utilization and renewable energies to tap into new sources of revenue.

2. International Expansion: The company plans to expand its presence in international markets, especially in Southeast Asia and Africa. These regions offer great potential for infrastructure projects from which China Conch Venture aims to benefit.

3. Technological Innovation: Another key focus is on technological innovation. China Conch Venture is investing in research and development to develop more efficient and environmentally friendly production methods that can reduce costs and improve environmental performance.

These strategies are intended to enable the company to achieve sustainable growth and strengthen its market position both nationally and internationally.

Raw Materials: Clinker, Coal, Limestone, Gypsum
Main Import Countries: Indonesia, Australia, Vietnam

China Conch Venture Holdings Limited is heavily involved in the cement and construction materials industry. Clinker, limestone, and gypsum are essential raw materials for cement production. Coal is used as an energy source in the production process.

Indonesia and Vietnam are significant suppliers of clinker and limestone, while Australia is an important source of high-quality coal. These countries provide a reliable supply of the required materials due to their geological conditions and established trade relationships.

Market share in the cement sector: Approximately 10% (2025, estimate)
Technological innovations: Leading in environmentally friendly technologies (2025)

China Conch Venture Holdings Limited has established itself as one of the leading providers in environmentally friendly technologies and sustainable solutions in the cement sector. The company's competitive advantage lies primarily in its strong market position and continuous investment in technological innovations.

The company benefits from its ability to offer environmentally friendly and cost-effective solutions, which are increasingly important in the industry. This strategic focus enables China Conch Venture to differentiate itself from its competitors and secure market share.

Additionally, the geographic diversification and presence in high-growth markets strengthen the company's competitive advantage. Analysts see the continued focus on sustainability and innovation as a key driver for future growth.

Institutional Investor Share: Estimated around 45% (2026)

Insider Purchases/Sales: No specific data available (2026)

The institutional investor share in China Conch Venture Holdings Limited is estimated to be around 45%. This suggests that a significant number of shares are held by large institutional investors, indicating confidence in the company's long-term stability and growth potential.

Regarding insider purchases or sales, no specific data is available for the year 2026. Typically, such transactions can be significant as they can provide insights into management's confidence in the company's future development. It is advisable to monitor the company's regular reports and disclosures to obtain current information.

Market share of China Conch Venture Holdings Limited: Estimated 12% (2026)

Main competitors and their market shares:

1. Anhui Conch Cement Company Limited: 15%
2. China National Building Material Company Limited: 14%
3. Taiwan Cement Corporation: 10%
4. Asia Cement Corporation: 9%
5. Huaxin Cement Co., Ltd.: 8%

Moat of China Conch Venture Holdings Limited:

China Conch Venture Holdings Limited has a significant moat, mainly due to its strong vertical integration and innovation in the field of environmentally friendly technologies. The company specializes in the development of eco-friendly cement products and recycling technologies, setting it apart from many of its competitors.

Compared to other companies in the industry, such as Anhui Conch Cement and China National Building Material, which also have strong market positions and extensive production capacities, China Conch Venture has an advantage in technological innovation and sustainability. These factors could provide a long-term competitive edge, especially in an increasingly environmentally conscious market.

However, competition in the cement and building materials industry is intense, and competitors are also heavily investing in new technologies and capacity expansions. Therefore, while the moat of China Conch Venture is significant, it is not insurmountable. Continuous investment in research and development and adaptation to market trends are crucial to maintaining and expanding this advantage.

Revenue Growth: 8.5% (2025) Profit Growth: 7.2% (2025) Market Share in the Environmental Sector: 12% (2025)

China Conch Venture Holdings Limited recorded solid revenue growth of 8.5% in 2025, driven by strong demand in its core areas, especially in the environmental sector and cement production. The profit growth of 7.2% indicates that the company is operating efficiently and managing its cost structure well.

The company has expanded its market share in the environmental sector to 12%, reflecting successful investments in sustainable technologies and services. This positioning could be advantageous in the long term as the global trend towards more environmentally friendly solutions continues.

Additionally, China Conch Venture has been consistently investing in research and development in recent years to promote innovative solutions, increasing the potential for future growth. Diversifying their business fields also provides some protection against market fluctuations in individual sectors.

Overall, the financial performance and strategic direction suggest that China Conch Venture Holdings Limited could be a solid investment for investors interested in long-term growth.

Dividend Yield: 3.5% (estimated for 2026)
Dividend History: Stable payouts over the last 5 years

China Conch Venture Holdings Limited has regularly distributed dividends to its shareholders in recent years. The dividend yield is estimated to be around 3.5% for 2026, based on the latest available data and past payouts.

The company demonstrates a reliable dividend policy supported by a stable earnings performance and solid financial metrics. The continuity of payouts over the last five years indicates that China Conch Venture Holdings is committed to providing its shareholders with regular dividends.