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0807.HK

STRONG BUY

SIIC Environment Holdings Ltd. · Utilities · Singapore · $315M · Avg Vol: $42K/d

93
StockRank
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Q
46
V
89
M
56
P/E (TTM)
3.6x
ROE
5.9%
D/E
1.3x
Dividend %
6.8%

COMPANY DESCRIPTION

SIIC Environment Holdings Ltd. is an investment holding company specializing in wastewater treatment, water supply, and solid waste incineration across the People's Republic of China. Backed by its state-owned parent, Shanghai Industrial Holdings, the company enjoys strong regulatory access and financial backing, securing large-scale municipal PPP projects. It operates as a leading integrated player in China's environmental protection sector with a nationwide operational footprint.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue1.2B1.1B1.1B1.0B-5.2%1.0B
EPS0.040.040.030.030.03-3.5%0.03
Shares2.6B2.6B2.6B2.6B0.0%2.6B
Debt2.8B3.0B3.3B3.2B4.2%3.2B
Equity1.4B1.5B1.6B1.6B4.0%
Op CF-205.4M280.0M83.2M249.5M-5.6%249.5M
Inv CF-96.9M-211.2M-251.4M43.5M
Fin CF259.8M-13.2M173.0M-214.5M
Loading 1Y...
PRICE (1Y)-1.0%
0.120.120.130.130.13May 28Jun 18Jul 10
SMA 50SMA 200
Close
$0.125
RSI (14)
44.4
52W High
$0.1464
From 52W High
0.9%

SCORE BREAKDOWN

Quality
46
ROIC
4.7%34.2
ROE
5.9%35.0
GP/Assets
5.5%22.8
Op. Margin
19.0%55.8
FCF/Assets
1.6%61.5
Piotroski
779.5
Int. Cover
2.6x33.7
D/E Ratio
1.30x42.8
Current Ratio
1.62x79.9
Value
89
P/E (TTM)
3.6x97.7
EV/EBITDA
9.1x69.1
P/FCF
3.1x91.4
P/B
0.2x98.4
P/S
0.3x93.7
Div Yield
6.8%94.2
Momentum
56
52W High %
85%59.3
RS 6M
-3%52.9
SMA 50/200
0.94x20.2
EPS Rev 4W
-0.1%71.1
EPS Rev 12W
N/A
EPS Improve
+30%55.8
Q Growth
26%75.8

FUNDAMENTALS

Market Cap
$315M
P/E (Forward)
2.8x
Gross Margin
34.8%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 0807.HK are excluded.

TickerCompanyMkt CapStockRankSignal
0807.HKSIIC Environment Holdings Ltd.(you)$315M93STRONG BUY
0182.HKConcord New Energy Group Limited$413M38HOLD
5IG.SIGallant Venture Ltd.$237M7STRONG SELL
U96.SISembcorp Industries Ltd$8.9B36HOLD

Peer medians: ROE 1.8% · P/E 14.2x · Gross margin 35.9%

SIIC Environment Holdings Ltd. (0807.HK) — Stock Score Summary

SIIC Environment Holdings Ltd. (0807.HK) has a MoatMap StockRank of 93/100 based on Quality (46/100), Value (89/100), and Momentum (56/100) factor scores. The current signal is STRONG BUY.

SIIC Environment Holdings Ltd. is an investment holding company specializing in wastewater treatment, water supply, and solid waste incineration across the People's Republic of China. Backed by its state-owned parent, Shanghai Industrial Holdings, the company enjoys strong regulatory access and financial backing, securing large-scale municipal PPP projects. It operates as a leading integrated player in China's environmental protection sector with a nationwide operational footprint.

Key Financial Metrics

Price$0.12
Market Cap$315M
P/E (TTM)3.63
P/E (Forward)2.80
Price/Book0.17
Return on Equity5.9%
Return on Invested Capital4.7%
Debt/Equity130.31
Gross Margin34.8%
Operating Margin19.0%
Revenue Growth-16.2%
Dividend Yield6.8%
Free Cash Flow$102M

SIIC Environment Holdings Ltd. operates in the Utilities - Regulated Water industry, part of the Utilities sector (Singapore).

Frequently Asked Questions

What is SIIC Environment Holdings Ltd.’s (0807.HK) StockRank?
MoatMap’s StockRank for SIIC Environment Holdings Ltd. (0807.HK) is 93/100, with a Strong Buy signal. It is a composite of Quality (46), Value (89), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does SIIC Environment Holdings Ltd. have an economic moat?
SIIC Environment Holdings Ltd. (0807.HK) has a Quality factor score of 46/100. 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 SIIC Environment Holdings Ltd. a buy, hold, or sell?
MoatMap’s current signal for SIIC Environment Holdings Ltd. (0807.HK) is Strong Buy, based on a StockRank of 93/100. 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 SIIC Environment Holdings Ltd. in?
SIIC Environment Holdings Ltd. (0807.HK) operates in the Utilities sector, specifically the Utilities - Regulated Water industry (Singapore).