China Environmental Resources Group (SGX:UIX) Debt-to-EBITDA : 3.40 (As of Dec. 2025)

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SGX:UIX China Environmental Resources Group Ltd SGX:UIX
34 GF Score
Price S$0.08
GF Value S$0.02
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is China Environmental Resources Group Debt-to-EBITDA?

China Environmental Resources Group SGX:UIX 34 Debt-to-EBITDA is 3.40 as of Dec. 2025. GuruFocus rates SGX:UIX with a GF Score™ of 34/100 and a GF Value™ of S$0.02 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,107 Vehicles & Parts companies, China Environmental Resources Group ranks worse than 90334.15% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Environmental Resources Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was S$10.64 Mil. China Environmental Resources Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was S$7.37 Mil. China Environmental Resources Group's annualized EBITDA for the quarter that ended in Dec. 2025 was S$5.30 Mil. China Environmental Resources Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 3.40.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for China Environmental Resources Group's Debt-to-EBITDA or its related term are showing as below:

SGX:UIX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -14.3   Med: -1.76   Max: 35.62
Current: -14.3

During the past 13 years, the highest Debt-to-EBITDA Ratio of China Environmental Resources Group was 35.62. The lowest was -14.30. And the median was -1.76.

SGX:UIX's Debt-to-EBITDA is ranked worse than
100% of 1107 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs SGX:UIX: -14.30

China Environmental Resources Group  (SGX:UIX) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


China Environmental Resources Group Debt-to-EBITDA Related Terms


China Environmental Resources Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for China Environmental Resources Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Environmental Resources Group Debt-to-EBITDA Chart

China Environmental Resources Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.30 35.62 -4.83 -1.97 -3.64

China Environmental Resources Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.34 -2.62 -4.35 -2.49 3.40

SGX:UIX vs CVNA, PAG, KMX: Debt-to-EBITDA Comparison

For the Auto & Truck Dealerships subindustry, China Environmental Resources Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Environmental Resources Group Debt-to-EBITDA vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, China Environmental Resources Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where China Environmental Resources Group's Debt-to-EBITDA falls into.


SGX:UIX
34GF Score
China Environmental Resources Group Ltd SGX:UIX
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Environmental Resources Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

China Environmental Resources Group's Debt-to-EBITDA for the fiscal year that ended in Jun. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(11.629 + 7.591) / -5.284
=-3.64

China Environmental Resources Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(10.635 + 7.373) / 5.304
=3.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 3.40 mean?
China Environmental Resources Group (SGX:UIX) has a Debt-to-EBITDA of 3.40 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Environmental Resources Group. According to the industry distribution chart, China Environmental Resources Group ranks #999999 out of 1107 companies in the Vehicles & Parts industry.
Is China Environmental Resources Group's Debt-to-EBITDA too high?
China Environmental Resources Group's current Debt-to-EBITDA is 3.40. The Vehicles & Parts industry median Debt-to-EBITDA is 2.25. China Environmental Resources Group's value of 3.40 is 51.1% above this industry median. Based on the distribution chart, China Environmental Resources Group ranks #999999 out of 1107 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, China Environmental Resources Group has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Environmental Resources Group's Debt-to-EBITDA compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, China Environmental Resources Group ranks #999999 out of 1107 companies for Debt-to-EBITDA. This places China Environmental Resources Group in the lower half of its industry. The industry median Debt-to-EBITDA is 2.25. China Environmental Resources Group's value of 3.40 is 51.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Vehicles & Parts company?
The median Debt-to-EBITDA among Vehicles & Parts companies is 2.25, based on 1,107 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Environmental Resources Group's current Debt-to-EBITDA of 3.40 is 51.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on China Environmental Resources Group. For the Vehicles & Parts industry, the median Debt-to-EBITDA is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Environmental Resources Group's current Debt-to-EBITDA is 3.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Environmental Resources Group stock overvalued right now?
Based on GuruFocus' analysis, China Environmental Resources Group (SGX:UIX) is currently considered Significantly Overvalued. The stock's GF Value™ is S$0.02, compared to a current price of S$0.08 — trading 300% above its estimated fair value. The current Debt-to-EBITDA is 3.40 and 51.1% above the Vehicles & Parts industry median of 2.25. China Environmental Resources Group's overall GF Score™ is 34/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For China Environmental Resources Group (SGX:UIX), the current Debt-to-EBITDA is 3.40 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Environmental Resources Group (SGX:UIX) Overvalued in 2026?

Based on GuruFocus' analysis, China Environmental Resources Group stock appears to be overvalued. The current stock price of S$0.08 is trading 300% above its estimated GF Value™ of S$0.02. GuruFocus considers China Environmental Resources Group to be Significantly Overvalued.

Key valuation signals for SGX:UIX:

  • Debt-to-EBITDA: 3.40
  • GF Value™: S$0.02 vs. price of S$0.08 (300% above fair value)
  • GF Score™: 34/100 with 6 warning signs
  • Industry Position: 51.1% above the Vehicles & Parts median (#999999 of 1107)

No single metric tells the full story. See the SGX:UIX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Environmental Resources Group Business Description

Other Exchanges 01130:Hong Kong
Address No. 1 Science Museum Road, Room 2608, 26th Floor, Greenfield Tower, Concordia Plaza, Tsim Sha Tsui East Kowloon, Hong Kong, HKG
China Environmental Resources Group Ltd is an investment holding company. It has seven reportable segments: Trading of recycled metals; Trading of motor vehicles and related accessories; Property investment; Provision of financial services; Securities trading and investment; Sales of plantation materials and products; and Provision of finance lease services. It has geographic operations in the PRC, Hong Kong, Macau, United Kingdom, and Taiwan. It derives a vast majority of its revenues from the trading of motor vehicles and related accessories segment within Hong Kong.
34GF Score

Get the complete analysis for SGX:UIX

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S$0.08
Price
S$0.02
GF Value