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002034.SZ

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Wangneng Environment Co.,Ltd · Industrials · China · $1.3B · Avg Vol: $46M/d

68
StockRank
Q
51
V
62
M
44
P/E (TTM)
11.6x
ROE
10.2%
D/E
0.6x
Dividend %
1.1%
AI CONVICTION THESIS

Wangneng Environment operates in waste-to-energy and battery recycling, which has minor commodity overlap, but lacks the high-conviction regulatory and market intelligence required to justify a position.

COMPANY DESCRIPTION

Wangneng Environment Co., Ltd. operates waste-to-energy (WTE) power generation plants and municipal solid waste treatment facilities. The company is a leading private waste-to-energy operator in China, with a large portfolio of long-term municipal concession agreements. It is a defensive utility player with highly predictable, government-backed cash flows.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue495.0M469.7M468.9M479.3M-1.1%
EPS0.250.210.190.25-0.2%
Shares429.5M429.5M426.2M434.0M+1.0%
Debt880.5M872.4M846.8M710.4M-6.9%
Equity896.6M950.9M987.5M1.1B5.9%
Op CF222.6M186.1M235.9M260.8M5.4%
Inv CF-278.1M-148.6M-91.7M-91.3M
Fin CF34.0M-105.4M-105.5M-192.7M
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PRICE (1Y)-27.6%
2.352.622.883.143.40May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.35
RSI (14)
19.5
52W High
$3.52
From 52W High
0.7%

SCORE BREAKDOWN

Quality
51
ROIC
10.1%61.5
ROE
10.2%58.9
GP/Assets
9.6%26.5
Op. Margin
35.3%96.9
FCF/Assets
3.9%59.0
Piotroski
773.3
Int. Cover
5.3x36.8
D/E Ratio
0.63x35.2
Current Ratio
0.76x5.6
Value
62
P/E (TTM)
11.6x77.4
EV/EBITDA
6.5x79.3
P/FCF
16.2x57.5
P/B
1.0x75.0
P/S
2.9x30.0
Div Yield
1.1%30.5
Momentum
44
52W High %
67%31.9
RS 6M
-9%57.8
SMA 50/200
1.09x67.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+10%24.6
Q Growth
0%39.2

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
10.5x
Gross Margin
41.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002034.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002034.SZWangneng Environment Co.,Ltd(you)$1.3B68BUY
600874.SSTianjin Capital Environmental Protection Group Company Limited$1.3B67BUY
601330.SSDynagreen Environmental Protection Group Co., Ltd.$1.6B61HOLD
301305.SZShenzhen Lions King Hi-Tech Co., Ltd$1.1B77BUY
301109.SZHunan Junxin Environmental Protection Co., Ltd.$1.6B82STRONG BUY
601033.SSGrandtop Yongxing Group Co.,Ltd$1.9B55HOLD
301500.SZGuangdong Feinan Resources Recycling Co., Ltd$2.5B61HOLD
601827.SSChongqing Sanfeng Environment Group Corp., Ltd.$1.9B84STRONG BUY
688087.SSIntco Recycling Resources Co., Ltd.$1.1B44HOLD
300815.SZEIT Environmental Development Group Co.,Ltd$1.1B44HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Wangneng Environment Co.,Ltd (002034.SZ) — Stock Score Summary

Wangneng Environment Co.,Ltd (002034.SZ) has a MoatMap StockRank of 68/100 based on Quality (51/100), Value (62/100), and Momentum (44/100) factor scores. The current signal is BUY. Wangneng Environment operates in waste-to-energy and battery recycling, which has minor commodity overlap, but lacks the high-conviction regulatory and market intelligence required to justify a position.

Wangneng Environment Co., Ltd. operates waste-to-energy (WTE) power generation plants and municipal solid waste treatment facilities. The company is a leading private waste-to-energy operator in China, with a large portfolio of long-term municipal concession agreements. It is a defensive utility player with highly predictable, government-backed cash flows.

Key Financial Metrics

Price$2.35
Market Cap$1.3B
P/E (TTM)11.61
P/E (Forward)10.51
Price/Book1.02
Return on Equity10.2%
Return on Invested Capital10.1%
Debt/Equity63.06
Gross Margin41.7%
Operating Margin35.3%
Revenue Growth-4.4%
Dividend Yield1.1%
Free Cash Flow$80M

Wangneng Environment Co.,Ltd operates in the Waste Management industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Wangneng Environment Co.,Ltd’s (002034.SZ) StockRank?
MoatMap’s StockRank for Wangneng Environment Co.,Ltd (002034.SZ) is 68/100, with a Buy signal. It is a composite of Quality (51), Value (62), and Momentum (44) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wangneng Environment Co.,Ltd have an economic moat?
Wangneng Environment Co.,Ltd (002034.SZ) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wangneng Environment Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Wangneng Environment Co.,Ltd (002034.SZ) is Buy, based on a StockRank of 68/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Wangneng Environment Co.,Ltd in?
Wangneng Environment Co.,Ltd (002034.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).