AHCHF (Anhui Conch Cement Co) Net-Net Working Capital: $0.22 (As of Mar. 2026)

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AHCHF Anhui Conch Cement Co Ltd AHCHF
60 GF Score
Price $2.28
GF Value $2.24
Valuation Fairly Valued
! 6 Warning Signs
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What is Anhui Conch Cement Co Net-Net Working Capital?

Anhui Conch Cement Co AHCHF 60 Net-Net Working Capital is $0.22 as of Mar. 2026. GuruFocus rates AHCHF with a GF Score™ of 60/100 and a GF Value™ of $2.24 (Fairly Valued). The stock has 6 warning signs investors should review. Among 104 Building Materials companies, Anhui Conch Cement Co ranks worse than 72.12% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Anhui Conch Cement Co's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.22.

The industry rank for Anhui Conch Cement Co's Net-Net Working Capital or its related term are showing as below:

AHCHF's Price-to-Net-Net-Working-Capital is ranked worse than
72.12% of 104 companies
in the Building Materials industry
Industry Median: 7.495 vs AHCHF: 11.97

Anhui Conch Cement Co  (OTCPK:AHCHF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Anhui Conch Cement Co Net-Net Working Capital Related Terms


Anhui Conch Cement Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Anhui Conch Cement Co's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Anhui Conch Cement Co Net-Net Working Capital Chart

Anhui Conch Cement Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.59 0.50 0.48 0.28 0.15

Anhui Conch Cement Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.16 0.10 0.15 0.22

AHCHF vs CRH, VMC, MLM: Net-Net Working Capital Comparison

For the Building Materials subindustry, Anhui Conch Cement Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Anhui Conch Cement Co Price-to-Net-Net-Working-Capital vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Anhui Conch Cement Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Anhui Conch Cement Co's Price-to-Net-Net-Working-Capital falls into.


AHCHF
60GF Score
Anhui Conch Cement Co Ltd AHCHF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Conch Cement Co Net-Net Working Capital Calculation

Anhui Conch Cement Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8966.323+0.75 * 414.914+0.5 * 1078.622-7423.465
-0-1602.703)/5299.303
=0.15

Anhui Conch Cement Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8895.385+0.75 * 400.425+0.5 * 1157.622-6978.551
-0-1633.781)/5299.303
=0.22

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.22 mean?
Anhui Conch Cement Co (AHCHF) has a Net-Net Working Capital of $0.22 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Anhui Conch Cement Co According to the industry distribution chart, Anhui Conch Cement Co ranks #75 out of 104 companies in the Building Materials industry, placing it in the top 72.1%.
Is Anhui Conch Cement Co's Net-Net Working Capital too high?
Anhui Conch Cement Co's current Net-Net Working Capital is $0.22. The Building Materials industry median Net-Net Working Capital is 7.50. Anhui Conch Cement Co's value of $0.22 is 97.1% below this industry median. Based on the distribution chart, Anhui Conch Cement Co ranks #75 out of 104 companies in the Building Materials industry, which is below the industry midpoint. Overall, Anhui Conch Cement Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anhui Conch Cement Co's Net-Net Working Capital compare to CRH and VMC?
According to the Building Materials industry distribution chart, Anhui Conch Cement Co ranks #75 out of 104 companies for Net-Net Working Capital. This places Anhui Conch Cement Co in the lower half of its industry. The industry median Net-Net Working Capital is 7.50. Anhui Conch Cement Co's value of $0.22 is 97.1% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Building Materials company?
The median Net-Net Working Capital among Building Materials companies is 7.50, based on 104 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Anhui Conch Cement Co's current Net-Net Working Capital of $0.22 is 97.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Anhui Conch Cement Co For the Building Materials industry, the median Net-Net Working Capital is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Anhui Conch Cement Co's current Net-Net Working Capital is $0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Conch Cement Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Conch Cement Co (AHCHF) is currently considered Fairly Valued. The stock's GF Value™ is $2.24, compared to a current price of $2.28 — trading 1.6% above its estimated fair value. The current Net-Net Working Capital is $0.22 and 97.1% below the Building Materials industry median of 7.50. Anhui Conch Cement Co's overall GF Score™ is 60/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Anhui Conch Cement Co (AHCHF), the current Net-Net Working Capital is $0.22 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Anhui Conch Cement Co (AHCHF) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Conch Cement Co stock appears to be overvalued. The current stock price of $2.28 is trading 1.6% above its estimated GF Value™ of $2.24. GuruFocus considers Anhui Conch Cement Co to be Fairly Valued.

Key valuation signals for AHCHF:

  • Net-Net Working Capital: $0.22
  • GF Value™: $2.24 vs. price of $2.28 (1.6% above fair value)
  • GF Score™: 60/100 with 6 warning signs
  • Industry Position: 97.1% below the Building Materials median (#75 of 104)

No single metric tells the full story. See the AHCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Anhui Conch Cement Co Business Description

Address No. 39 Wenhua Road, Anhui Province, Wuhu, CHN, 241000
Anhui Conch Cement mainly engages in the production and sale of cement, clinker, and concrete in China. The company was established in 1997 and headquartered in Anhui province. With annual cement production capacity of over 400 million metric tons in 2025, the firm is the second-largest cement manufacturer in China. Sales of self-produced products contribute to about 80% of its revenue, with the remainder mainly from the trading business and service income.
60GF Score

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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.28
Price
$2.24
GF Value