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Business Description
Canvest Environmental Protection Group Co Ltd
ISIN : KYG183221004
Share Class Description:
HKSE:01381: Shs Reg SCompare
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Traded in other countries / regions
01381.Hong Kong0XC.Germany Index Membership
Hong Kong Stock ConnectHong Kong Stock Connect IPO Date
2014-12-29Description
Canvest Environmental Protection Group Co Ltd is engaged in the operation and management of waste-to-energy (WTE) plants, the provision of environmental hygiene and related services, and integrated smart city management services. It has a single-segment WTE project construction and operation. Its revenues from business areas: Power sales, Waste treatment fees, Construction, Finance income, and Environmental hygiene and other services income. The majority of the company's revenue and assets are generated and located in China.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.14 | |||||
| Equity-to-Asset | 0.37 | |||||
| Debt-to-Equity | 1.35 | |||||
| Debt-to-EBITDA | 5.03 | |||||
| Interest Coverage | 2.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.08 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.8 | |||||
| 3-Year EBITDA Growth Rate | 0.3 | |||||
| 3-Year EPS without NRI Growth Rate | -11.5 | |||||
| 3-Year Book Growth Rate | 5.2 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.21 | |||||
| 9-Day RSI | 62.69 | |||||
| 14-Day RSI | 60 | |||||
| 3-1 Month Momentum % | 1.93 | |||||
| 6-1 Month Momentum % | 6.03 | |||||
| 12-1 Month Momentum % | 23.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.79 | |||||
| Quick Ratio | 0.79 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 5.16 | |||||
| Days Sales Outstanding | 192.82 | |||||
| Days Payable | 75.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.67 | |||||
| Dividend Payout Ratio | 0.08 | |||||
| 3-Year Dividend Growth Rate | -31.4 | |||||
| Forward Dividend Yield % | 1.69 | |||||
| 5-Year Yield-on-Cost % | 0.49 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | 2.75 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.25 | |||||
| Operating Margin % | 39.25 | |||||
| Net Margin % | 20.63 | |||||
| FCF Margin % | 17.9 | |||||
| ROE % | 9.04 | |||||
| ROA % | 3.22 | |||||
| ROIC % | 5.46 | |||||
| 3-Year ROIIC % | -3.71 | |||||
| ROC (Joel Greenblatt) % | 58.97 | |||||
| ROCE % | 8.39 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 13.42 | |||||
| Forward PE Ratio | 9.56 | |||||
| PE Ratio without NRI | 12.71 | |||||
| Shiller PE Ratio | 13.06 | |||||
| Price-to-Owner-Earnings | 30.51 | |||||
| PEG Ratio | 1.18 | |||||
| PS Ratio | 2.77 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Free-Cash-Flow | 15.5 | |||||
| Price-to-Operating-Cash-Flow | 10.06 | |||||
| EV-to-EBIT | 13.19 | |||||
| EV-to-Forward-EBIT | 9.3 | |||||
| EV-to-EBITDA | 8.89 | |||||
| EV-to-Forward-EBITDA | 8.45 | |||||
| EV-to-Revenue | 5.59 | |||||
| EV-to-Forward-Revenue | 3.46 | |||||
| EV-to-FCF | 31.23 | |||||
| Price-to-GF-Value | 1.77 | |||||
| Price-to-DCF (Earnings Based) | 0.54 | |||||
| Price-to-DCF (FCF Based) | 1.34 | |||||
| Price-to-Median-PS-Value | 1.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.17 | |||||
| Earnings Yield (Greenblatt) % | 7.58 | |||||
| FCF Yield % | 6.46 | |||||
| Forward Rate of Return (Yacktman) % | 4.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Canvest Environmental Protection Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 4,198.331 | ||
| EPS (TTM) (HK$) | 0.357 | ||
| Beta | -0.1 | ||
| 3-Year Sharpe Ratio | 0.39 | ||
| 3-Year Sortino Ratio | 0.65 | ||
| Volatility % | 11.37 | ||
| 14-Day RSI | 60 | ||
| 14-Day ATR (HK$) | 0.036366 | ||
| 20-Day SMA (HK$) | 4.758 | ||
| 12-1 Month Momentum % | 23.38 | ||
| 52-Week Range (HK$) | 3.86 - 4.82 | ||
| Shares Outstanding (Mil) | 2,429.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Canvest Environmental Protection Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Canvest Environmental Protection Group Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 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$4.79. The 52 week high of HKSE:01381 is HK$4.82 and 52 week low is HK$3.86.
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 0.67% (As of Today), Highest Dividend Payout Ratio of Canvest Environmental Protection Group Co Ltd(HKSE:01381) was 0.23. 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 1.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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