Capital Environment Holdings Ltd
HKEX:3989
Intrinsic Value
Capital Environment Holdings Ltd. is an investment holding company, which provides waste management solutions and environmental infrastructure services. [ Read More ]
The intrinsic value of one
Capital Environment Holdings Ltd
stock under the Base Case scenario is
0.671
HKD.
Compared to the current market price of 0.091 HKD,
Capital Environment Holdings Ltd
is
Undervalued by 86%.
Capital Environment Holdings Ltd's market capitalization is 1.3B HKD.
Capital Environment Holdings Ltd stock price is 0.091 HKD.
Capital Environment Holdings Ltd stock price (0.091 HKD) is 86% less than its Intrinsic Value (0.671 HKD).
Capital Environment Holdings Ltd stock price (0.091 HKD) is 89% less than its DCF Value (0.861 HKD). Open DCF Valuation
Capital Environment Holdings Ltd stock price (0.091 HKD) is 81% less than its Relative Value (0.481 HKD). Open Relative Valuation
Capital Environment Holdings Ltd has upside potential of 307% compared to the average analyst price target.
Open Wall St Estimates
Capital Environment Holdings Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 6%.
Capital Environment Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
Capital Environment Holdings Ltd has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
Capital Environment Holdings Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Capital Environment Holdings Ltd's ROE (Return on Equity) has decreased in the last 3 years from 10% to 4%.
Capital Environment Holdings Ltd has positive Net Income for the last twelve months.
Capital Environment Holdings Ltd's Revenue has dropped by 11% over the past 12 months.
Capital Environment Holdings Ltd has positive Operating Income for the last twelve months.
Capital Environment Holdings Ltd's D/E (Debt to Equity) is equal to 1.42.
Capital Environment Holdings Ltd's long-term assets (20B CNY) exceed its long-term liabilties (14B CNY).
Capital Environment Holdings Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Capital Environment Holdings Ltd has positive Gross Profit for the last twelve months.
Capital Environment Holdings Ltd's short-term assets (6B CNY) exceed its short-term liabilties (4B CNY).
Capital Environment Holdings Ltd's Revenue has been falling by 19% per year for the last 3 years.
Capital Environment Holdings Ltd has positive Net Debt. This means that the company has more debt (9B CNY) than cash and short-term investments (2B CNY).
Capital Environment Holdings Ltd has negative Free Cash Flow for the last twelve months.
Capital Environment Holdings Ltd's Altman Z-Score is very low and is equal to 0.82.
Capital Environment Holdings Ltd generates enough operating income (1B CNY) to cover interest payments on its debt (391m CNY).
Valuation Backtest
Capital Environment Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Capital Environment Holdings Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Capital Environment Holdings Ltd
Balance Sheet Decomposition
Capital Environment Holdings Ltd
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 2.3B |
| Receivables | 2.9B |
| Other Current Assets | 1.1B |
| Non-Current Assets | 14B |
| Long-Term Investments | 7.8B |
| PP&E | 599.5m |
| Intangibles | 4.8B |
| Other Non-Current Assets | 709m |
| Current Liabilities | 3.5B |
| Accounts Payable | 1.7B |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 10.3B |
| Long-Term Debt | 9.1B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Capital Environment Holdings Ltd
|
Revenue
|
4.1B
CNY
|
|
Cost of Revenue
|
-2.7B
CNY
|
|
Gross Profit
|
1.4B
CNY
|
|
Operating Expenses
|
-342.8m
CNY
|
|
Operating Income
|
1B
CNY
|
|
Other Expenses
|
-758.6m
CNY
|
|
Net Income
|
285.4m
CNY
|
Free Cash Flow Analysis
Capital Environment Holdings Ltd
Profitability Score
Profitability Due Diligence
Capital Environment Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Capital Environment Holdings Ltd's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Capital Environment Holdings Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Capital Environment Holdings Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Capital Environment Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Capital Environment Holdings Ltd
is 0.37 HKD
.
Shareholder Return
Price
Capital Environment Holdings Ltd
| Average Annual Return | 0.62% |
| Standard Deviation of Annual Returns | 40.69% |
| Max Drawdown | -67% |
| Market Capitalization | 1.3B HKD |
| Shares Outstanding | 14 294 700 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Capital Environment Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Capital Environment Holdings Ltd. is an investment holding company, which provides waste management solutions and environmental infrastructure services. Through its subsidiaries, the Company is also engaged in municipal solid waste recycling treatment.
Contact
IPO
Employees
Officers
The intrinsic value of one
Capital Environment Holdings Ltd
stock under the Base Case scenario is
0.671
HKD.
Compared to the current market price of 0.091 HKD,
Capital Environment Holdings Ltd
is
Undervalued by 86%.
You don't have any saved screeners yet
