Business Description
Capital Environment Holdings Ltd
NAICS : 562910
ISIN : KYG1941T1094
Compare
Compare
Traded in other countries / regions
03989.Hong KongH2Y.Germany IPO Date
2006-07-13Description
Capital Environment Holdings Ltd is an investment holding company engaged in the provision of waste treatment technologies and services, which specializes in technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities, especially waste-to-energy projects. The Group has a single reportable segment which is the Waste treatment & waste-to-energy business in the PRC.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.22 | |||||
| Equity-to-Asset | 0.32 | |||||
| Debt-to-Equity | 1.63 | |||||
| Debt-to-EBITDA | 12.1 | |||||
| Interest Coverage | 2.37 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.48 | |||||
| Beneish M-Score | -2.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.1 | |||||
| 3-Year EBITDA Growth Rate | -11.1 | |||||
| 3-Year EPS without NRI Growth Rate | -41.5 | |||||
| 3-Year FCF Growth Rate | 12 | |||||
| 3-Year Book Growth Rate | 21.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 51.38 | |||||
| 9-Day RSI | 46.68 | |||||
| 14-Day RSI | 44.34 | |||||
| 6-1 Month Momentum % | -21.74 | |||||
| 12-1 Month Momentum % | -35.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.79 | |||||
| Quick Ratio | 1.77 | |||||
| Cash Ratio | 0.65 | |||||
| Days Inventory | 9.88 | |||||
| Days Sales Outstanding | 170.51 | |||||
| Days Payable | 231.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 424.3 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.02 | |||||
| Operating Margin % | 25.26 | |||||
| Net Margin % | 7 | |||||
| FCF Margin % | -32.89 | |||||
| ROE % | 4.42 | |||||
| ROA % | 1.4 | |||||
| ROIC % | 5.61 | |||||
| ROC (Joel Greenblatt) % | 117.95 | |||||
| ROCE % | 4.38 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.05 | |||||
| PE Ratio without NRI | 3.04 | |||||
| Shiller PE Ratio | 4.25 | |||||
| Price-to-Owner-Earnings | 17 | |||||
| PEG Ratio | 0.32 | |||||
| PS Ratio | 0.29 | |||||
| PB Ratio | 0.17 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| EV-to-EBIT | 12.62 | |||||
| EV-to-EBITDA | 10.62 | |||||
| EV-to-Revenue | 2.26 | |||||
| EV-to-FCF | -6.9 | |||||
| Price-to-Median-PS-Value | 0.23 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.13 | |||||
| Price-to-Graham-Number | 0.3 | |||||
| Earnings Yield (Greenblatt) % | 7.92 | |||||
| FCF Yield % | -120.68 | |||||
| Forward Rate of Return (Yacktman) % | -129.3 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Capital Environment Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 4,458.898 | ||
| EPS (TTM) (HK$) | 0.021 | ||
| Beta | 0.48 | ||
| Volatility % | 38.23 | ||
| 14-Day RSI | 44.34 | ||
| 14-Day ATR (HK$) | 0.005349 | ||
| 20-Day SMA (HK$) | 0.0854 | ||
| 12-1 Month Momentum % | -35.25 | ||
| 52-Week Range (HK$) | 0.077 - 0.143 | ||
| Shares Outstanding (Mil) | 14,294.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Capital Environment Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Capital Environment Holdings Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Capital Environment Holdings Ltd Frequently Asked Questions
What is Capital Environment Holdings Ltd(HKSE:03989)'s stock price today?
The current price of HKSE:03989 is HK$0.09. The 52 week high of HKSE:03989 is HK$0.14 and 52 week low is HK$0.08.
When is next earnings date of Capital Environment Holdings Ltd(HKSE:03989)?
The next earnings date of Capital Environment Holdings Ltd(HKSE:03989) is .
Does Capital Environment Holdings Ltd(HKSE:03989) pay dividends? If so, how much?
Capital Environment Holdings Ltd(HKSE:03989) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers