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300197.SZ

STRONG SELLREMOVE

CECEP Techand Ecology&Environment Co.,Ltd. · Industrials · China · $706M · Avg Vol: $68M/d

19
StockRank
Q
16
V
38
M
51
P/E (TTM)
ROE
-110.7%
D/E
8.5x
Dividend %
AI CONVICTION THESIS

CECEP Techand Ecology & Environment is a highly leveraged, low-margin environmental engineering firm dependent on government contracts and municipal spending.

COMPANY DESCRIPTION

CECEP Techand Ecology & Environment Co., Ltd. is an environmental engineering and ecological restoration company specializing in water treatment, soil remediation, and urban landscaping. As a subsidiary of the state-owned CECEP group, the company is a key executor of national ecological restoration and environmental protection projects. Its competitive advantage lies in its comprehensive engineering qualifications, proprietary ecological restoration technologies, and strong access to state-backed green infrastructure contracts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue412.2M209.5M154.6M133.1M-31.4%
EPS-0.05-0.08-0.13-0.11
Shares2.8B3.0B3.0B3.0B+5.0%
Debt2.4B2.5B1.7B1.3B-19.2%
Equity949.6M782.1M398.2M101.6M-52.5%
Op CF-44.7M-19.8M26.5M15.2M-42.7%
Inv CF91.6M40.1M0.2M12.7M
Fin CF-137.0M97.8M-182.8M-25.9M
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PRICE (1Y)+36.5%
0.230.280.340.390.44May 8May 29Jun 18
SMA 50SMA 200
Close
$0.34
RSI (14)
61.8
52W High
$0.48
From 52W High
0.7%

SCORE BREAKDOWN

Quality
16
ROIC
-40.3%1.8
ROE
-110.7%1.0
GP/Assets
-1.9%1.4
Op. Margin
-15.9%6.4
FCF/Assets
14.8%93.4
Piotroski
651.6
Int. Cover
-2.8x8.3
D/E Ratio
8.53x0.5
Current Ratio
0.41x0.9
Value
38
P/E (TTM)
N/A
EV/EBITDA
-13.4x25.0
P/FCF
8.9x97.0
P/B
-20.9x25.0
P/S
8.4x9.2
Div Yield
N/A
Momentum
51
52W High %
71%34.1
RS 6M
11%75.7
SMA 50/200
0.96x31.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+200%85.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$706M
P/E (Forward)
3.6x
Gross Margin
-53.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300197.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300197.SZCECEP Techand Ecology&Environment Co.,Ltd.(you)$706M19STRONG SELL
600846.SSShanghai Tongji Science&Technology Industrial Co.,Ltd$1.0B16STRONG SELL
603098.SSCenter International Group Co.,Ltd.$1.0B23SELL
2068.HKChina Aluminum International Engineering Corporation Limited$762M29SELL
600939.SSChongqing Construction Engineering Group Corporation Limited$787M9STRONG SELL
000886.SZHainan Expressway Co., Ltd.$700M6STRONG SELL
600133.SSWuhan East Lake High Technology Group Co., Ltd.$1.3B18STRONG SELL
300284.SZJSTI Group$1.1B14STRONG SELL
002307.SZXinjiang Beixin Road & Bridge Group Co., Ltd$950M11STRONG SELL
600284.SSShanghai Pudong Construction Co.,Ltd.$859M30SELL

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

CECEP Techand Ecology&Environment Co.,Ltd. (300197.SZ) — Stock Score Summary

CECEP Techand Ecology&Environment Co.,Ltd. (300197.SZ) has a MoatMap StockRank of 19/100 based on Quality (16/100), Value (38/100), and Momentum (51/100) factor scores. The current signal is STRONG SELL. CECEP Techand Ecology & Environment is a highly leveraged, low-margin environmental engineering firm dependent on government contracts and municipal spending.

CECEP Techand Ecology & Environment Co., Ltd. is an environmental engineering and ecological restoration company specializing in water treatment, soil remediation, and urban landscaping. As a subsidiary of the state-owned CECEP group, the company is a key executor of national ecological restoration and environmental protection projects. Its competitive advantage lies in its comprehensive engineering qualifications, proprietary ecological restoration technologies, and strong access to state-backed green infrastructure contracts.

Key Financial Metrics

Price$0.34
Market Cap$706M
P/E (Forward)3.56
Price/Book-20.91
Return on Equity-110.7%
Return on Invested Capital-40.3%
Debt/Equity852.96
Gross Margin-53.4%
Operating Margin-15.9%
Revenue Growth-4.0%
Free Cash Flow$79M

CECEP Techand Ecology&Environment Co.,Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is CECEP Techand Ecology&Environment Co.,Ltd.’s (300197.SZ) StockRank?
MoatMap’s StockRank for CECEP Techand Ecology&Environment Co.,Ltd. (300197.SZ) is 19/100, with a Strong Sell signal. It is a composite of Quality (16), Value (38), and Momentum (51) factor ranks across MoatMap’s 20,000+ stock universe.
Does CECEP Techand Ecology&Environment Co.,Ltd. have an economic moat?
CECEP Techand Ecology&Environment Co.,Ltd. (300197.SZ) has a Quality factor score of 16/100. 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 Techand Ecology&Environment Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for CECEP Techand Ecology&Environment Co.,Ltd. (300197.SZ) is Strong Sell, based on a StockRank of 19/100. 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 Techand Ecology&Environment Co.,Ltd. in?
CECEP Techand Ecology&Environment Co.,Ltd. (300197.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).