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Basic Materials

Anhui Conch Cement Company Limited(AHCHY)

Live Price

Offline

$10.84

-1.54% today

1Y Change

-10.86%

Window

Jun 30, 2025 โ†’ Jun 18, 2026

Market Cap
$111.97B
Revenue Growth
-11.8%
EPS Growth
+7.5%
Dividend Yield
4.5%

Coverage: 245 bars ยท Jun 30, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Anhui Conch Cement Company Limited (AHCHY) is a Basic Materials stock with a market cap of $111.97B and listed on OTC. The stock last traded around $10.84 and down 10.9% across the available one-year price window (Jun 30, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of -11.8%, EPS growth of +7.5%, a dividend yield of 4.5%. What stands out right now is revenue -11.8%, EPS +7.5%, free cash flow -2.2% with operating margin 10.0% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 4.5%. Valuation is more restrained than many high-expectation growth names at P/E 14.3 and price/sales 1.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines AHCHY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Edge

AHCHY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

AHCHY trails SPY

AHCHY is 31.72 pts behind over the shared 1Y window.

AHCHY had 23.39 pts deeper max drawdown than SPY.

AHCHY beat SPY in 1 of 2 calendar years shown and trailed in 1.

AHCHY

-10.86%

Normalized return

SPY

+20.86%

S&P 500

Excess Return

-31.72 pts

Relative to SPY

AHCHY Max Drawdown

-32.52%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

AHCHYSPY

Calendar-Year Returns

Uses the longest available daily history for AHCHY and SPY.

YearAHCHYSPYExcessLeader
2026-22.82%+6.71%-29.53 ptsSPY
2025+11.33%+11.19%+0.14 ptsAHCHY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.