Capital Environment Holdings Ltd 03989

Morningstar Rating
HK$0.09 0.00 (3.53%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

03989 is trading at a 316% premium.
Price
HK$0.09
Fair Value
HK$9.52
Uncertainty
Extreme
1-Star Price
HK$8.51
5-Star Price
HK$3.44
Economic Moat
Shm
Capital Allocation

Trading Information

Previous Close Price
HK$0.09
Day Range
HK$0.080.09
52-Week Range
HK$0.070.13
Bid/Ask
HK$0.09 / HK$0.09
Market Cap
HK$1.26 Bil
Volume/Avg
2.0 Mil / 3.7 Mil

Key Statistics

Price/Earnings (Normalized)
2.54
Price/Sales
0.28
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Industrials
Industry
Waste Management
Stock Style Box
Small Value
Total Number of Employees
3,647

Comparables

Valuation

Metric
03989
688370
003027
Price/Earnings (Normalized)
2.5481.38
Price/Book Value
0.170.981.09
Price/Sales
0.284.432.59
Price/Cash Flow
2.2315.3517.44
Price/Earnings
03989
688370
003027

Financial Strength

Metric
03989
688370
003027
Quick Ratio
2.003.512.37
Current Ratio
2.023.692.74
Interest Coverage
1.852.510.44
Quick Ratio
03989
688370
003027

Profitability

Metric
03989
688370
003027
Return on Assets (Normalized)
2.53%0.49%−0.54%
Return on Equity (Normalized)
7.99%0.63%−0.85%
Return on Invested Capital (Normalized)
4.78%0.94%−0.61%
Return on Assets
03989
688370
003027

Waste Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Waste Management Inc
WM
SrhdnfvNnbt$83.5 Bil
Republic Services Inc
RSG
PhgjrhzlWdvgh$63.0 Bil
Waste Connections Inc
WCN
HxksngbyNgfk$45.5 Bil
Veolia Environnement SA
VEOEF
Qqwwq$23.7 Bil
Veolia Environnement SA ADR
VEOEY
KlcbdrndLdvgrqb$23.7 Bil
GFL Environmental Inc
GFL
Rhblcml$16.0 Bil
Clean Harbors Inc
CLH
TrdqbxmvcHxqn$13.3 Bil
Casella Waste Systems Inc Class A
CWST
Fdkxpw$6.3 Bil
Stericycle Inc
SRCL
VqvfckzgGtqjh$5.7 Bil
Cleanaway Waste Management Ltd
TSPCF
Mhn$4.4 Bil

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