Dynagreen Environmental Protection Group Co (FRA:DYN) Net-Net Working Capital: €-0.86 (As of Dec. 2025)

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FRA:DYN Dynagreen Environmental Protection Group Co Ltd FRA:DYN
50 GF Score
Price €0.61
GF Value €0.33
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Dynagreen Environmental Protection Group Co Net-Net Working Capital?

Dynagreen Environmental Protection Group Co FRA:DYN -1.63% 50 Net-Net Working Capital is €-0.86 as of Dec. 2025. GuruFocus rates FRA:DYN with a GF Score™ of 50/100 and a GF Value™ of €0.33 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 60 Waste Management companies, Dynagreen Environmental Protection Group Co ranks worse than 1666665% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Dynagreen Environmental Protection Group Co's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €-0.86.

The industry rank for Dynagreen Environmental Protection Group Co's Net-Net Working Capital or its related term are showing as below:

FRA:DYN's Price-to-Net-Net-Working-Capital is not ranked *
in the Waste Management industry.
Industry Median: 6.505
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Dynagreen Environmental Protection Group Co  (FRA:DYN) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Dynagreen Environmental Protection Group Co Net-Net Working Capital Related Terms


Dynagreen Environmental Protection Group Co Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Dynagreen Environmental Protection Group Co's Net-Net Working Capital 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.

Dynagreen Environmental Protection Group Co Net-Net Working Capital Chart

Dynagreen Environmental Protection Group Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.15 -1.20 -1.12 -1.05 -0.86

Dynagreen Environmental Protection Group Co Quarterly Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net-Net Working Capital 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 -1.05 -0.99 -0.93 -0.89 -0.86

FRA:DYN vs WM, RSG, WCN: Net-Net Working Capital Comparison

For the Waste Management subindustry, Dynagreen Environmental Protection Group Co's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


Dynagreen Environmental Protection Group Co Price-to-Net-Net-Working-Capital vs Waste Management Industry

For the Waste Management industry and Industrials sector, Dynagreen Environmental Protection Group Co's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Dynagreen Environmental Protection Group Co's Price-to-Net-Net-Working-Capital falls into.


FRA:DYN
50GF Score
Dynagreen Environmental Protection Group Co Ltd FRA:DYN
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynagreen Environmental Protection Group Co Net-Net Working Capital Calculation

Dynagreen Environmental Protection Group Co's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(187.149+0.75 * 318.002+0.5 * 5.777-1607.119
-0-49.258)/1430.584
=-0.86

Dynagreen Environmental Protection Group Co's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(187.149+0.75 * 318.002+0.5 * 5.777-1607.119
-0-49.258)/1430.584
=-0.86

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-0.86 mean?
Dynagreen Environmental Protection Group Co (FRA:DYN) has a Net-Net Working Capital of €-0.86 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dynagreen Environmental Protection Group Co According to the industry distribution chart, Dynagreen Environmental Protection Group Co ranks #999999 out of 60 companies in the Waste Management industry.
Is Dynagreen Environmental Protection Group Co's Net-Net Working Capital too high?
Dynagreen Environmental Protection Group Co's current Net-Net Working Capital is €-0.86. Based on the distribution chart, Dynagreen Environmental Protection Group Co ranks #999999 out of 60 companies in the Waste Management industry, which is in the bottom quartile relative to peers. Overall, Dynagreen Environmental Protection Group Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dynagreen Environmental Protection Group Co's Net-Net Working Capital compare to WM and RSG?
According to the Waste Management industry distribution chart, Dynagreen Environmental Protection Group Co ranks #999999 out of 60 companies for Net-Net Working Capital. This places Dynagreen Environmental Protection Group Co in the lower half of its industry. The industry median Net-Net Working Capital is 6.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Waste Management company?
The median Net-Net Working Capital among Waste Management companies is 6.51, based on 60 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Dynagreen Environmental Protection Group Co For the Waste Management industry, the median Net-Net Working Capital is 6.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynagreen Environmental Protection Group Co's current Net-Net Working Capital is €-0.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynagreen Environmental Protection Group Co stock overvalued right now?
Based on GuruFocus' analysis, Dynagreen Environmental Protection Group Co (FRA:DYN) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.33, compared to a current price of €0.61 — trading 83.3% above its estimated fair value. The current Net-Net Working Capital is €-0.86. Dynagreen Environmental Protection Group Co's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Dynagreen Environmental Protection Group Co (FRA:DYN), the current Net-Net Working Capital is €-0.86 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 Dynagreen Environmental Protection Group Co (FRA:DYN) Overvalued in 2026?

Based on GuruFocus' analysis, Dynagreen Environmental Protection Group Co stock appears to be overvalued. The current stock price of €0.61 is trading 83.3% above its estimated GF Value™ of €0.33. GuruFocus considers Dynagreen Environmental Protection Group Co to be Significantly Overvalued.

Key valuation signals for FRA:DYN:

  • Net-Net Working Capital: €-0.86
  • GF Value™: €0.33 vs. price of €0.61 (83.3% above fair value)
  • GF Score™: 50/100 with 5 warning signs

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


Dynagreen Environmental Protection Group Co Business Description

Other Exchanges 01330:Hong Kong601330:China
Address 007 Keji South 12th Street, Jiuzhou Electronic Building, 2nd Floor, Northeastern Wing, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Dynagreen Environmental Protection Group Co Ltd is engaged in the investment, construction, operation, maintenance and technical consulting business of public infrastructure in the environmental protection industry such as domestic waste incineration power plants, through the conclusion of public private partnership (PPP) project contracts with the government and by means of build-operate-transfer (BOT) related projects.
50GF Score

Get the complete analysis for FRA:DYN

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

€0.61
Price
€0.33
GF Value