Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

2613.HK

HOLD

Contiocean Environment Tech Group Co., Ltd. · Industrials · China · $154M · Avg Vol: $58K/d

61
StockRank
Get insider-trade alerts
Q
64
V
27
M
64
P/E (TTM)
191.3x
ROE
1.1%
D/E
0.3x
Dividend %

COMPANY DESCRIPTION

Contiocean Environment Tech Group Co., Ltd., together with its subsidiaries, engages in the development and commercialization of various maritime environmental protection equipment and systems in the People's Republic of China.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM
Revenue39.4M75.2M90.5M56.4M12.8%56.4M
EPS0.050.140.440.450.02-18.2%0.02
Shares40.0M40.0M40.0M39.5M-1.2%39.1M
Debt0.8M3.4M6.2M22.3M199.5%22.3M
Equity19.8M37.1M41.6M72.1M53.9%
Op CF-1.5M22.3M6.3M-6.1M-71.9%-6.1M
Inv CF-1.1M-8.6M1.0M-22.8M
Fin CF-3.3M2.5M-13.8M42.7M
Loading 1Y...
PRICE (1Y)-1.1%
3.693.763.823.883.95May 27Jun 17Jul 9
SMA 50SMA 200
Close
$3.90
RSI (14)
59.7
52W High
$4.85
From 52W High
0.8%

SCORE BREAKDOWN

Quality
64
ROIC
45.7%99.4
ROE
1.1%18.9
GP/Assets
26.0%75.1
Op. Margin
9.2%57.6
FCF/Assets
8.8%82.0
Piotroski
36.3
Int. Cover
50.0x87.1
D/E Ratio
0.31x57.1
Current Ratio
2.33x71.2
Value
27
P/E (TTM)
191.3x5.5
EV/EBITDA
30.9x16.6
P/FCF
26.2x43.6
P/B
1.9x51.4
P/S
2.7x31.4
Div Yield
N/A
Momentum
64
52W High %
80%58.8
RS 6M
8%75.3
SMA 50/200
1.02x51.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+2436%99.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$154M
P/E (Forward)
7.5x
Gross Margin
30.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 2613.HK are excluded.

TickerCompanyMkt CapStockRankSignal
2613.HKContiocean Environment Tech Group Co., Ltd.(you)$154M61HOLD
688543.SSJiangxi Guoke Defence Group Co.,Ltd.$1.4B44HOLD
0317.HKCSSC Offshore & Marine Engineering (Group) Company Limited$2.1B52HOLD
001316.SZLubair Aviation Technology Co., Ltd.$804M91STRONG BUY
002985.SZBeijing Beimo High-tech Frictional Material Co.,Ltd$1.4B39HOLD
2866.HKCOSCO SHIPPING Development Co., Ltd.$1.5B36HOLD
300008.SZBestway Marine & Energy Technology Co.,Ltd$1.6B37HOLD
601890.SSAsian Star Anchor Chain Co., Ltd. Jiangsu$1.2B29SELL
688084.SSBeijing JingPinTeZhuang Science and Technology Co.,LTD.$511M11STRONG SELL
002023.SZSichuan Haite High-tech Co.,Ltd$1.4B25SELL

Peer medians: ROE 5.8% · P/E 34.5x · Gross margin 22.9%

Contiocean Environment Tech Group Co., Ltd. (2613.HK) — Stock Score Summary

Contiocean Environment Tech Group Co., Ltd. (2613.HK) has a MoatMap StockRank of 61/100 based on Quality (64/100), Value (27/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Contiocean Environment Tech Group Co., Ltd., together with its subsidiaries, engages in the development and commercialization of various maritime environmental protection equipment and systems in the People's Republic of China.

Key Financial Metrics

Price$3.90
Market Cap$154M
P/E (TTM)191.25
P/E (Forward)7.54
Price/Book1.88
Return on Equity1.1%
Return on Invested Capital45.7%
Debt/Equity30.78
Gross Margin30.8%
Operating Margin9.2%
Revenue Growth-13.8%
Free Cash Flow$6M

Contiocean Environment Tech Group Co., Ltd. operates in the Aerospace & Defense industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Contiocean Environment Tech Group Co., Ltd.’s (2613.HK) StockRank?
MoatMap’s StockRank for Contiocean Environment Tech Group Co., Ltd. (2613.HK) is 61/100, with a Hold signal. It is a composite of Quality (64), Value (27), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Contiocean Environment Tech Group Co., Ltd. have an economic moat?
Contiocean Environment Tech Group Co., Ltd. (2613.HK) has a Quality factor score of 64/100. 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 Contiocean Environment Tech Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Contiocean Environment Tech Group Co., Ltd. (2613.HK) is Hold, based on a StockRank of 61/100. 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 Contiocean Environment Tech Group Co., Ltd. in?
Contiocean Environment Tech Group Co., Ltd. (2613.HK) operates in the Industrials sector, specifically the Aerospace & Defense industry (China).