CPEVF (Capital Environment Holdings) Net Margin %: 4.72% (As of Dec. 2025) — 24% Below Median

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CPEVF Capital Environment Holdings Ltd CPEVF
44 GF Score
Price $0.01
GF Value $0.01
! 4 Warning Signs
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What is Capital Environment Holdings Net Margin %?

Capital Environment Holdings CPEVF 44 Net Margin % is 4.72% as of Dec. 2025, which is 24% below its 10-year median of 6.24. GuruFocus rates CPEVF with a GF Score™ of 44/100 and a GF Value™ of $0.01. The stock has 4 warning signs investors should review. Among 239 Waste Management companies, Capital Environment Holdings ranks better than 65.27% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Capital Environment Holdings's Net Income for the six months ended in Dec. 2025 was $12.3 Mil. Capital Environment Holdings's Revenue for the six months ended in Dec. 2025 was $259.6 Mil. Therefore, Capital Environment Holdings's net margin for the quarter that ended in Dec. 2025 was 4.72%.

The historical rank and industry rank for Capital Environment Holdings's Net Margin % or its related term are showing as below:

CPEVF' s Net Margin % Range Over the Past 10 Years
Min: 1.62   Med: 6.24   Max: 35.49
Current: 8.14


CPEVF's Net Margin % is ranked better than
65.27% of 239 companies
in the Waste Management industry
Industry Median: 4.04 vs CPEVF: 8.14

Capital Environment Holdings  (OTCPK:CPEVF) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Capital Environment Holdings Net Margin % Related Terms


Capital Environment Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for Capital Environment Holdings's Net Margin % 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.

Capital Environment Holdings Net Margin % Chart

Capital Environment Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.47 35.49 7.00 6.39 7.41

Capital Environment Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Margin % 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 9.55 3.38 10.03 4.72 11.35

CPEVF vs WM, RSG, WCN: Net Margin % Comparison

For the Waste Management subindustry, Capital Environment Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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.


Capital Environment Holdings Net Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Capital Environment Holdings's Net Margin % distribution charts can be found below:

* The bar in red indicates where Capital Environment Holdings's Net Margin % falls into.


CPEVF
44GF Score
Capital Environment Holdings Ltd CPEVF
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Capital Environment Holdings Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Capital Environment Holdings's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=38.974/525.919
=7.41 %

Capital Environment Holdings's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=12.256/259.573
=4.72 %

* 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.

Frequently Asked Questions Learn more about Net Margin % →
What does a Net Margin % of 4.72% mean?
Capital Environment Holdings (CPEVF) has a Net Margin % of 4.72% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Capital Environment Holdings and its competitors. This is 24% below median its historical median of 6.24. Over the past decade, Capital Environment Holdings' Net Margin % has ranged from 1.62 to 35.49. According to the industry distribution chart, Capital Environment Holdings ranks #83 out of 239 companies in the Waste Management industry, placing it in the top 34.7%.
Is Capital Environment Holdings' Net Margin % too high?
Capital Environment Holdings' current Net Margin % of 4.72% is 24% below median its 10-year median of 6.24. Over the past 10 years, this metric has ranged from a low of 1.62 to a high of 35.49. The Waste Management industry median Net Margin % is 4.04. Capital Environment Holdings' value of 4.72% is 16.8% above this industry median. Based on the distribution chart, Capital Environment Holdings ranks #83 out of 239 companies in the Waste Management industry, which is above the industry midpoint. Overall, Capital Environment Holdings has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Capital Environment Holdings' Net Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Capital Environment Holdings ranks #83 out of 239 companies for Net Margin %. This puts Capital Environment Holdings in the upper half of its industry. The industry median Net Margin % is 4.04. Capital Environment Holdings' value of 4.72% is 16.8% above this benchmark. Historically, Capital Environment Holdings' own Net Margin % has ranged from 1.62 to 35.49 over the past decade. While the company's 10-year median is 6.24 vs. the industry median of 4.04, Capital Environment Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Waste Management company?
The median Net Margin % among Waste Management companies is 4.04, based on 239 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Capital Environment Holdings's current Net Margin % of 4.72% is 16.8% 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Capital Environment Holdings and its competitors. For the Waste Management industry, the median Net Margin % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Capital Environment Holdings's current Net Margin % is 4.72%, which is 24% below median its own 10-year median of 6.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capital Environment Holdings stock overvalued right now?
Capital Environment Holdings (CPEVF) has a current Net Margin % of 4.72%. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 4% above its estimated fair value. The current Net Margin % is 4.72%, which is 24% below median its 10-year median of 6.24 and 16.8% above the Waste Management industry median of 4.04. Capital Environment Holdings' overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Capital Environment Holdings (CPEVF), the current Net Margin % is 4.72% 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 Capital Environment Holdings (CPEVF) Overvalued in 2026?

Based on GuruFocus' analysis, Capital Environment Holdings stock appears to be overvalued. The current stock price of $0.01 is trading 4% above its estimated GF Value™ of $0.01.

Key valuation signals for CPEVF:

  • Net Margin %: 4.72% (24% below median its 10-year median of 6.24)
  • GF Value™: $0.01 vs. price of $0.01 (4% above fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 16.8% above the Waste Management median (#83 of 239)

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


Capital Environment Holdings Business Description

Other Exchanges 03989:Hong Kong
Address 21 Chegongzhuang Street, 6th Floor, Building 1, Xindadu Hotel, Xicheng District, Beijing, CHN
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.
44GF Score

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Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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