CPEVF (Capital Environment Holdings) Profitability Rank: 7 (As of Dec. 2025) — Near 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 Profitability Rank?

Capital Environment Holdings CPEVF 44 Profitability Rank is 7 as of Dec. 2025, which is at its 10-year median of 7.00. 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.

Capital Environment Holdings has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Capital Environment Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was 27.22%. As of today, Capital Environment Holdings's Piotroski F-Score is 8.


Capital Environment Holdings Profitability Rank Related Terms


CPEVF vs WM, RSG, WCN: Profitability Rank Comparison

For the Waste Management subindustry, Capital Environment Holdings's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Waste Management Industry

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

* The bar in red indicates where Capital Environment Holdings's Profitability Rank falls into.


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

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Capital Environment Holdings has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

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

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=70.646 / 259.573
=27.22 %

* 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.

2. Piotroski F-Score

Good Sign:

Piotroski F-Score is 8, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Capital Environment Holdings has an F-score of 8. It is a good or high score, which usually indicates a very healthy situation.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Capital Environment Holdings Ltd operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Capital Environment Holdings (CPEVF) has a Profitability Rank of 7 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Capital Environment Holdings and its competitors. This is near median its historical median of 7.00. Over the past decade, Capital Environment Holdings' Profitability Rank has ranged from 6.00 to 7.00.
Is Capital Environment Holdings' Profitability Rank too high?
Capital Environment Holdings' current Profitability Rank of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 7.00. 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' Profitability Rank compare to WM and RSG?
Capital Environment Holdings' Profitability Rank of 7 can be compared against companies in the Waste Management industry. Historically, Capital Environment Holdings' own Profitability Rank has ranged from 6.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Waste Management company?
A good Profitability Rank depends on the Waste Management industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Capital Environment Holdings and its competitors. Capital Environment Holdings's current Profitability Rank is 7, which is near median its own 10-year median of 7.00. 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 Profitability Rank of 7. 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 Profitability Rank is 7, which is near median its 10-year median of 7.00. 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 Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Capital Environment Holdings (CPEVF), the current Profitability Rank is 7 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:

  • Profitability Rank: 7 (near median its 10-year median of 7.00)
  • GF Value™: $0.01 vs. price of $0.01 (4% above fair value)
  • GF Score™: 44/100 with 4 warning signs

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

Get the complete analysis for CPEVF

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

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