Canvest Environmental Protection Group Co Ltd develops and operates waste-to-energy plants. Incineration systems and technologies help treat waste and process components into energy. The company sells energy to clients, and continues to monitor applications and work toward reducing emissions of carbon dioxide. Revenues can be broken down into four business areas: Power sales, Waste treatment fees, Construction, and Finance income. It treats various types of waste, including sludge, ash from incineration systems, industrial sold waste, and wastewater. The majority of the company's revenue and assets are generated and located in China.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.14
Equity-to-Asset	0.34
Debt-to-Equity	1.5
Debt-to-EBITDA	6.24
Interest Coverage	2.43
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.26	Distress Grey Safe
Beneish M-Score	-2.07	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	28
	3-Year EBITDA Growth Rate	25.7
	3-Year EPS without NRI Growth Rate	14.5
	3-Year FCF Growth Rate	0.5
	3-Year Book Growth Rate	14.3

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.61
	9-Day RSI	41.01
	14-Day RSI	43.59
	6-1 Month Momentum %	-6.52
	12-1 Month Momentum %	0.78

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.03
	Quick Ratio	1.02
	Cash Ratio	0.39
	Days Inventory	4.02
	Days Sales Outstanding	117.24
	Days Payable	45.28

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.45
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	26.7
	Forward Dividend Yield %	2.07
	5-Year Yield-on-Cost %	10.64
	Shareholder Yield %	-0.6

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	41.76
	Operating Margin %	32.97
	Net Margin %	20.11
	FCF Margin %	9.42
	ROE %	11.14
	ROA %	3.78
	ROIC %	6.1
	ROC (Joel Greenblatt) %	81.91
	ROCE %	8.16
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.54
	PE Ratio without NRI	9.63
	Shiller PE Ratio	12.68
	Price-to-Owner-Earnings	2.83
	PEG Ratio	0.37
	PS Ratio	1.95
	PB Ratio	1.03
	Price-to-Free-Cash-Flow	20.46
	Price-to-Operating-Cash-Flow	10.3
	EV-to-EBIT	11.89
	EV-to-Forward-EBIT	9.3
	EV-to-EBITDA	9.66
	EV-to-Forward-EBITDA	8.45
	EV-to-Revenue	4.33
	EV-to-Forward-Revenue	3.46
	EV-to-FCF	46.02
	Price-to-DCF (Earnings Based)	0.31
	Price-to-DCF (FCF Based)	1.75
	Price-to-Peter-Lynch-Fair-Value	0.28
	Earnings Yield (Greenblatt) %	8.41
	FCF Yield %	4.89
	Forward Rate of Return (Yacktman) %	8.14

Financials

Annual Quarterly TTM

HKSE:01381's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Canvest Environmental Protection Group Co Ltd Executives

Details

GF Value: HK$5

HKSE:01381

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 01381. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	4,980.16
	EPS (TTM) (HK$)	0.412
	Beta	0
	Volatility %	29.53
	14-Day RSI	43.59
	14-Day ATR (HK$)	0.126867
	20-Day SMA (HK$)	3.9735
	12-1 Month Momentum %	0.78
	52-Week Range (HK$)	3.4 - 4.9
	Shares Outstanding (Mil)	2,439.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

Canvest Environmental Protection Group Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Canvest Environmental Protection Group Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Canvest Environmental Protection Group Co Ltd Frequently Asked Questions

What is Canvest Environmental Protection Group Co Ltd(HKSE:01381)'s stock price today?

The current price of HKSE:01381 is HK$3.93. The 52 week high of HKSE:01381 is HK$4.90 and 52 week low is HK$3.40.

When is next earnings date of Canvest Environmental Protection Group Co Ltd(HKSE:01381)?

The next earnings date of Canvest Environmental Protection Group Co Ltd(HKSE:01381) is .

Does Canvest Environmental Protection Group Co Ltd(HKSE:01381) pay dividends? If so, how much?

The Dividend Yield % of Canvest Environmental Protection Group Co Ltd(HKSE:01381) is 2.45% (As of Today), Highest Dividend Payout Ratio of Canvest Environmental Protection Group Co Ltd(HKSE:01381) was 0.24. The lowest was 0.06. And the median was 0.16. The Forward Dividend Yield % of Canvest Environmental Protection Group Co Ltd(HKSE:01381) is 2.07%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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