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CCVTF

China Conch Venture Holdings Limited

Other OTC· Semi-Annual dividend· Common Stock · Industrials / Industrial - Pollution & Treatment Controls

$1.17 ▲ $0.00(0.00%) as of Jun 17, 2026 17:11 UTC

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.

Key Metrics

Current Yield

3.27%

The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.

Annualized Dividend

$0.0383

The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.

Frequency

S Semi-Annual

How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.

Rank Score

55.2

Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.

RSI (14)

100

Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.

52-Week Range

$1.17 – $1.17

The lowest and highest price over the past year — shows where today's price sits in its recent range.

Payout Ratio

29.20%

The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.

Years Paying

12

How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.

S.A.F.E. Dividend Read

S.A.F.E. is our quick durability read on the dividend: Sustainability, Adequacy, Financial strength and Endurance. Each letter flags green (good) or amber (worth a look).
S Sustainable Payout
Payout ratio 29% leaves coverage room.
A Payment Track Record
12 years of dividend payments.
F Fair Valuation
Price-to-book 0.28.
E Entry Signal
Not oversold. RSI 100.

Quote & Key Data

ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume85How many shares changed hands in the latest session — a rough read on trading activity.
Open$1.17The price at the start of the latest trading session.
Day Range$1.17 – $1.17The lowest and highest price during the latest trading session.
Prev Close$1.17The closing price from the previous trading session.
Market Cap$13.92BThe company's total market value: share price times shares outstanding.
Shares Out11.89BThe total number of shares the company has issued.
EPS$1.29Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E0.9Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendJul 02, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateJul 24, 2026The date the dividend is actually paid into shareholders' accounts.

Dividend Growth

3-Yr Growth (CAGR)-16.9%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)-9.4%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases1 yrThe number of years in a row the dividend has increased — a track record of reliability.

Adjusted Price History

Dividend History

Dividend Payment History

Ex-dividend calendar →
Amount Type Declared Ex-Date Record Pay
$0.0383 S Regular - Jul 02, 2026 Jul 06, 2026 Jul 24, 2026
$0.0383 S Regular - Jul 02, 2026 Jul 06, 2026 Jul 24, 2026
$0.0129 S Regular Aug 27, 2025 Oct 20, 2025 Oct 20, 2025 Nov 10, 2025
$0.0382 A Regular Mar 26, 2025 Jul 07, 2025 Jul 04, 2025 Jul 25, 2025
$0.0129 S Regular Sep 04, 2024 Oct 21, 2024 Oct 18, 2024 Nov 08, 2024
$0.0256 A Regular Mar 25, 2024 Jul 08, 2024 Jul 05, 2024 Jul 26, 2024
$0.0510 A Regular Mar 29, 2023 Jun 29, 2023 Jun 30, 2023 Jul 21, 2023
$0.0892 A Regular Mar 28, 2022 Jun 29, 2022 Jun 30, 2022 Jul 22, 2022
$0.0901 A Regular Mar 29, 2021 Jun 30, 2021 Jul 02, 2021 Jul 15, 2021
$0.0839 A Regular Mar 23, 2020 Jul 07, 2020 Jul 08, 2020 Jul 23, 2020
$0.0706 A Regular Mar 21, 2019 Jul 04, 2019 Jul 05, 2019 Jul 18, 2019
$0.0637 A Regular Mar 23, 2018 Jul 05, 2018 Jul 06, 2018 Jul 20, 2018
$0.0384 A Regular Mar 24, 2017 Jun 30, 2017 Jul 03, 2017 Jul 17, 2017
$0.0387 A Regular Mar 24, 2016 Jun 23, 2016 Jun 24, 2016 Jul 12, 2016
$0.0516 A Regular Mar 23, 2015 May 28, 2015 May 29, 2015 Jun 11, 2015
$0.0322 A Regular Mar 27, 2014 May 23, 2014 May 26, 2014 Jun 11, 2014
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