What is CECEP Environmental Protection Co., Ltd.'s (300140.SZ) StockRank?

MoatMap's StockRank for CECEP Environmental Protection Co., Ltd. (300140.SZ) is 73/100, with a Buy signal. This is a composite score combining Quality (48), Value (71), and Momentum (48) factor ranks across MoatMap's 20,000+ stock universe.

Does CECEP Environmental Protection Co., Ltd. have an economic moat?

CECEP Environmental Protection Co., Ltd. (300140.SZ) has a Quality factor score of 48/100. 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 financial characteristics of a moated business.

Is CECEP Environmental Protection Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for CECEP Environmental Protection Co., Ltd. (300140.SZ) is Buy, based on a StockRank of 73/100. 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 CECEP Environmental Protection Co., Ltd. in?

CECEP Environmental Protection Co., Ltd. (300140.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).

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300140.SZ

BUYFLAG

CECEP Environmental Protection Co., Ltd. · Technology · China · $2.3B · Avg Vol: $12M/d

StockRank

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P/E (TTM)

18.6x

ROE

6.4%

D/E

0.7x

Dividend %

2.2%

AI CONVICTION THESIS

CECEP Environmental has exceptional value V74 but quality Q48 and momentum M49 are both below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

CECEP Environmental Protection Co., Ltd. manufactures magnetic materials and environmental protection equipment, with a focus on industrial waste gas treatment and energy-saving technologies. The company benefits from its state-owned enterprise (SOE) background under the CECEP group, providing it with stable access to large-scale municipal and industrial environmental projects. Its competitive moat is built on proprietary catalytic technologies and integrated environmental engineering capabilities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	942.1M	905.0M	871.8M	881.8M	-2.2%	883.4M
EPS	0.00	0.04	0.03	0.04	104.2%	0.04
Shares	3.1B	2.6B	3.1B	3.1B	0.0%	3.1B
Debt	1.3B	1.5B	1.2B	1.1B	-6.2%	1.6B
Equity	1.5B	1.9B	2.0B	2.1B	11.2%	—
Op CF	395.9M	282.3M	275.9M	324.0M	-6.5%	328.5M
Inv CF	-358.6M	-206.4M	-263.4M	-79.3M	—	—
Fin CF	35.6M	414.7M	-537.8M	-289.8M	—	—

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PRICE (1Y)-0.2%

SMA 50SMA 200

$0.7983

RSI (14)

64.3

52W High

$1.23

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

5.8%46.3

ROE

6.4%48.1

GP/Assets

7.4%15.7

Op. Margin

33.8%94.6

FCF/Assets

3.4%52.6

Piotroski

999.2

Int. Cover

4.1x34.6

D/E Ratio

0.72x20.0

Current Ratio

2.19x55.5

Value

P/E (TTM)

18.6x70.8

EV/EBITDA

9.7x73.9

P/FCF

14.9x70.5

P/B

1.2x84.4

P/S

2.8x51.9

Div Yield

2.2%64.1

Momentum

52W High %

65%52.3

RS 6M

-23%46.6

SMA 50/200

0.87x22.0

EPS Rev 4W

-0.3%47.1

EPS Rev 12W

—N/A

EPS Improve

+141%65.7

Q Growth

14%45.4

FUNDAMENTALS

Market Cap

$2.3B

P/E (Forward)

7.7x

Gross Margin

36.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 300140.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300140.SZ	CECEP Environmental Protection Co., Ltd.(you)	$2.3B	73	BUY
300684.SZ	Jones Tech PLC	$2.5B	70	BUY
301589.SZ	Xi'an NovaStar Tech Co., Ltd.	$2.0B	69	BUY
688610.SS	Hefei I-TEK OptoElectronics Co., Ltd.	$2.3B	61	HOLD
603328.SS	Guangdong Ellington Electronics Technology Co.,Ltd	$1.9B	62	HOLD
002947.SZ	Suzhou Hengmingda Electronic Technology Co., Ltd.	$3.1B	83	STRONG BUY
002745.SZ	MLS Co., Ltd.	$2.8B	61	HOLD
1415.HK	Cowell e Holdings Inc.	$2.4B	91	STRONG BUY
605118.SS	Xiamen Leading Optics Co., Ltd.	$2.0B	56	HOLD
300566.SZ	Ningbo Exciton Technology Co., Ltd.	$1.2B	66	BUY

Peer medians: ROE 3.5% · P/E 69.4x · Gross margin 25.9%

CECEP Environmental Protection Co., Ltd. (300140.SZ) — Stock Score Summary

CECEP Environmental Protection Co., Ltd. (300140.SZ) has a MoatMap StockRank of 73/100 based on Quality (48/100), Value (71/100), and Momentum (48/100) factor scores. The current signal is BUY. CECEP Environmental has exceptional value V74 but quality Q48 and momentum M49 are both below the calibrated floor, so stage one fails.

Key Financial Metrics

Price	$0.80
Market Cap	$2.3B
P/E (TTM)	18.55
P/E (Forward)	7.69
Price/Book	1.16
Return on Equity	6.4%
Return on Invested Capital	5.8%
Debt/Equity	0.72x
Gross Margin	36.7%
Operating Margin	33.8%
Revenue Growth	0.8%
Dividend Yield	2.2%
Free Cash Flow	$151M

CECEP Environmental Protection Co., Ltd. operates in the Electronic Components industry, part of the Technology sector (China).

Frequently Asked Questions

What is CECEP Environmental Protection Co., Ltd.’s (300140.SZ) StockRank?: MoatMap’s StockRank for CECEP Environmental Protection Co., Ltd. (300140.SZ) is 73/100, with a Buy signal. It is a composite of Quality (48), Value (71), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does CECEP Environmental Protection Co., Ltd. have an economic moat?: CECEP Environmental Protection Co., Ltd. (300140.SZ) has a Quality factor score of 48/100. 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 CECEP Environmental Protection Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for CECEP Environmental Protection Co., Ltd. (300140.SZ) is Buy, based on a StockRank of 73/100. 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 CECEP Environmental Protection Co., Ltd. in?: CECEP Environmental Protection Co., Ltd. (300140.SZ) operates in the Technology sector, specifically the Electronic Components industry (China).