What is CECEP Guozhen Environmental Protection Technology Co., Ltd.'s (300388.SZ) StockRank?

MoatMap's StockRank for CECEP Guozhen Environmental Protection Technology Co., Ltd. (300388.SZ) is 32/100, with a Sell signal. This is a composite score combining Quality (35), Value (52), and Momentum (34) factor ranks across MoatMap's 20,000+ stock universe.

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

CECEP Guozhen Environmental Protection Technology Co., Ltd. (300388.SZ) has a Quality factor score of 35/100. 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 Guozhen Environmental Protection Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for CECEP Guozhen Environmental Protection Technology Co., Ltd. (300388.SZ) is Sell, based on a StockRank of 32/100. 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.

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300388.SZ

SELLREMOVE

CECEP Guozhen Environmental Protection Technology Co., Ltd. · Industrials · China · $691M · Avg Vol: $6M/d

StockRank

P/E (TTM)

12.7x

ROE

8.3%

D/E

1.8x

Dividend %

1.4%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

CECEP Guozhen is a state-owned Chinese water treatment utility. It is highly capital-intensive, operates on low ROIC, and is dependent on local government budgets for payments, failing our quality compounder criteria.

COMPANY DESCRIPTION

CECEP Guozhen Environmental Protection Technology Co., Ltd. operates municipal wastewater treatment plants and provides comprehensive water environment restoration services. Backed by the state-owned CECEP group, the company benefits from strong government relationships and access to low-cost capital. Its extensive portfolio of long-term concession agreements (BOT/TOT) in municipal water treatment provides highly stable and predictable cash flows.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	605.7M	610.0M	567.1M	542.7M	-3.6%
EPS	0.09	0.09	0.08	0.08	-3.4%
Shares	699.0M	699.1M	681.0M	681.0M	-2.6%
Debt	1.2B	1.2B	1.2B	1.3B	3.7%
Equity	580.4M	620.1M	661.5M	695.7M	6.2%
Op CF	93.1M	61.9M	110.0M	109.0M	5.4%
Inv CF	-57.0M	-92.4M	-77.3M	-145.1M	—
Fin CF	-62.1M	-23.0M	-21.6M	39.0M	—

PRICE (1Y)-23.1%

SMA 50SMA 200

$0.96

RSI (14)

17.4

52W High

$1.56

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

6.6%41.8

ROE

8.3%49.3

GP/Assets

6.4%15.2

Op. Margin

21.6%89.1

FCF/Assets

-1.6%26.2

Piotroski

651.8

Int. Cover

3.0x25.6

D/E Ratio

1.82x7.7

Current Ratio

0.98x12.5

Value

P/E (TTM)

12.7x73.0

EV/EBITDA

11.6x51.9

P/FCF

—N/A

P/B

1.0x75.3

P/S

1.3x54.8

Div Yield

1.4%35.0

Momentum

52W High %

62%24.3

RS 6M

-30%35.7

SMA 50/200

0.92x21.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+20%31.2

Q Growth

33%69.3

FUNDAMENTALS

Market Cap

$691M

P/E (Forward)

10.6x

Gross Margin

29.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300388.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300388.SZ	CECEP Guozhen Environmental Protection Technology Co., Ltd.(you)	$691M	32	SELL
002973.SZ	QiaoYin City Management Co., Ltd.	$710M	25	SELL
601200.SS	Shanghai Environment Group Co., Ltd.	$1.4B	35	SELL
600217.SS	China Resources and Environment Co.,Ltd.	$759M	16	STRONG SELL
301259.SZ	Hunan Airbluer Environmental Protection Technology Co., Ltd.	$837M	17	STRONG SELL
300867.SZ	Shengyuan Environmental Protection Co.,Ltd.	$769M	48	HOLD
002672.SZ	Dongjiang Environmental Company Limited	$612M	15	STRONG SELL
301175.SZ	China Sciences Ecorizon Tech Co., Ltd.	$1.1B	41	HOLD
300815.SZ	EIT Environmental Development Group Co.,Ltd	$1.1B	44	HOLD
688087.SS	Intco Recycling Resources Co., Ltd.	$1.1B	44	HOLD

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

CECEP Guozhen Environmental Protection Technology Co., Ltd. (300388.SZ) — Stock Score Summary

CECEP Guozhen Environmental Protection Technology Co., Ltd. (300388.SZ) has a MoatMap StockRank of 32/100 based on Quality (35/100), Value (52/100), and Momentum (34/100) factor scores. The current signal is SELL. CECEP Guozhen is a state-owned Chinese water treatment utility. It is highly capital-intensive, operates on low ROIC, and is dependent on local government budgets for payments, failing our quality compounder criteria.

Key Financial Metrics

Price	$0.96
Market Cap	$691M
P/E (TTM)	12.71
P/E (Forward)	10.63
Price/Book	1.01
Return on Equity	8.3%
Return on Invested Capital	6.6%
Debt/Equity	182.24
Gross Margin	29.4%
Operating Margin	21.6%
Revenue Growth	15.0%
Dividend Yield	1.4%
Free Cash Flow	$-41M

CECEP Guozhen Environmental Protection Technology Co., Ltd. operates in the Waste Management industry, part of the Industrials sector (China).

Frequently Asked Questions

What is CECEP Guozhen Environmental Protection Technology Co., Ltd.’s (300388.SZ) StockRank?: MoatMap’s StockRank for CECEP Guozhen Environmental Protection Technology Co., Ltd. (300388.SZ) is 32/100, with a Sell signal. It is a composite of Quality (35), Value (52), and Momentum (34) factor ranks across MoatMap’s 20,000+ stock universe.
Does CECEP Guozhen Environmental Protection Technology Co., Ltd. have an economic moat?: CECEP Guozhen Environmental Protection Technology Co., Ltd. (300388.SZ) has a Quality factor score of 35/100. 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 Guozhen Environmental Protection Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for CECEP Guozhen Environmental Protection Technology Co., Ltd. (300388.SZ) is Sell, based on a StockRank of 32/100. 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 Guozhen Environmental Protection Technology Co., Ltd. in?: CECEP Guozhen Environmental Protection Technology Co., Ltd. (300388.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).