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CECEP Techand Ecology&Environment Co Ltd
SZSE:300197

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CECEP Techand Ecology&Environment Co Ltd
SZSE:300197
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Price: 1.69 CNY -1.74% Market Closed
Updated: May 13, 2024

Intrinsic Value

CECEP Techand Ecology&Environment Co Ltd's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

CECEP Techand Ecology & Environment Co., Ltd. engages in ecological restoration, ecological landscape, ecotourism and ecological agriculture. [ Read More ]

The intrinsic value of one CECEP Techand Ecology&Environment Co Ltd stock under the Base Case scenario is 0.96 CNY. Compared to the current market price of 1.69 CNY, CECEP Techand Ecology&Environment Co Ltd is Overvalued by 43%.

Key Points:
Intrinsic Value
Base Case
0.96 CNY
Overvaluation 43%
Intrinsic Value
Price
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Base Case Scenario

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CECEP Techand Ecology&Environment Co Ltd

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Fundamental Analysis

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CECEP Techand Ecology&Environment Co Ltd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
CECEP Techand Ecology&Environment Co Ltd

Current Assets 11.5B
Cash & Short-Term Investments 1.7B
Receivables 8.2B
Other Current Assets 1.6B
Non-Current Assets 18.9B
Long-Term Investments 955m
PP&E 527.4m
Intangibles 888.6m
Other Non-Current Assets 16.5B
Current Liabilities 17.1B
Accounts Payable 5.3B
Accrued Liabilities 1.3B
Short-Term Debt 8.5B
Other Current Liabilities 1.9B
Non-Current Liabilities 8B
Long-Term Debt 7.3B
Other Non-Current Liabilities 624.1m
Efficiency

Earnings Waterfall
CECEP Techand Ecology&Environment Co Ltd

Revenue
2.7B CNY
Cost of Revenue
-3.1B CNY
Gross Profit
-438.4m CNY
Operating Expenses
-1.1B CNY
Operating Income
-1.5B CNY
Other Expenses
-471.9m CNY
Net Income
-2B CNY

Free Cash Flow Analysis
CECEP Techand Ecology&Environment Co Ltd

Last Value
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Fundamental Scores

Profitability Score
Profitability Due Diligence

CECEP Techand Ecology&Environment Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Negative 1-Year Revenue Growth
Negative Gross Profit
Declining ROIC
Negative ROIC
22/100
Profitability
Score

CECEP Techand Ecology&Environment Co Ltd's profitability score is 22/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

CECEP Techand Ecology&Environment Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
High D/E
Positive Net Debt
28/100
Solvency
Score

CECEP Techand Ecology&Environment Co Ltd's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
CECEP Techand Ecology&Environment Co Ltd

There are no price targets for CECEP Techand Ecology&Environment Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
CECEP Techand Ecology&Environment Co Ltd

1M 1M
-4%
6M 6M
-26%
1Y 1Y
-36%
3Y 3Y
-43%
5Y 5Y
-53%
10Y 10Y
-42%
Annual Price Range
1.69
52w Low
1.68
52w High
2.69
Price Metrics
Average Annual Return -10.36%
Standard Deviation of Annual Returns 10.28%
Max Drawdown -66%
Shares Statistics
Market Capitalization 5B CNY
Shares Outstanding 2 965 299 968
Percentage of Shares Shorted
N/A

Return Decomposition
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Company Profile

CECEP Techand Ecology&Environment Co Ltd

Country

China

Industry

Construction

Market Cap

5B CNY

Dividend Yield

0%

Description

CECEP Techand Ecology & Environment Co., Ltd. engages in ecological restoration, ecological landscape, ecotourism and ecological agriculture. The company is headquartered in Shenzhen, Guangdong and currently employs 2,094 full-time employees. The company went IPO on 2011-03-29. The firm operates its businesses through four segments. The Ecological Landscape Business segment is mainly engaged in municipal landscape, commercial and real estate landscape and three-dimensional greening business. The Eco-Tourism Business segment provides customers with services in the entire industry chain from tourism planning, planning and design to preparation and operation. The Eco-Environmental Protection Business segment is engaged in air, sewage, soil, solid waste treatment and ecological improvement business. The Design and Maintenance Business segment is mainly engaged in the design, construction, operation, maintenance and testing of related projects. The firm mainly conducts its businesses in the domestic market.

Contact

GUANGDONG
Shenzhen
5F, 6F, 7F, 8F, Agricultural Science Business Office Building, No. 8133, Hongli West Road, Futian District
+8675582917023
http://www.sztechand.com

IPO

2011-03-29

Employees

2 094

Officers

CFO & Director
Mr. Qiang Li
Board Secretary
Mr. Wei Feng Deng
Vice President and General Manager of the Administrative Division
Yan Liu
Vice President
Mr. Dong Guang Huang
Executive Vice President
Mr. Yang Xiong Ou
Senior Vice President
Mr. Zhi Huang

See Also

Discover More
What is the Intrinsic Value of one CECEP Techand Ecology&Environment Co Ltd stock?

The intrinsic value of one CECEP Techand Ecology&Environment Co Ltd stock under the Base Case scenario is 0.96 CNY.

Is CECEP Techand Ecology&Environment Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1.69 CNY, CECEP Techand Ecology&Environment Co Ltd is Overvalued by 43%.