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300815.SZ

HOLDREMOVE

EIT Environmental Development Group Co.,Ltd · Industrials · China · $1.1B · Avg Vol: $13M/d

44
StockRank
Q
51
V
55
M
28
P/E (TTM)
13.5x
ROE
12.2%
D/E
0.6x
Dividend %
1.8%
AI CONVICTION THESIS

Environmental services firm with low asset turnover and heavy reliance on municipal spending.

COMPANY DESCRIPTION

EIT Environmental Development Group Co., Ltd. provides comprehensive municipal environmental sanitation services, including waste collection, transportation, and urban cleaning. The company secures long-term, stable concession agreements with local governments, creating a highly defensive business model with predictable cash flows. It distinguishes itself through the deployment of a proprietary 'smart sanitation' digital management platform that optimizes operational efficiency across its service networks.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue797.0M910.4M1.1B1.1B12.7%
EPS0.180.190.210.214.1%
Shares398.6M398.6M398.6M398.6M0.0%
Debt158.3M218.8M320.9M423.6M38.8%
Equity488.8M535.2M610.6M670.6M11.1%
Op CF55.0M48.5M54.6M105.8M24.4%
Inv CF-73.3M-30.6M-190.5M-138.2M
Fin CF-1.4M-3.0M87.8M71.8M
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PRICE (1Y)-19.3%
2.562.752.933.123.31May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.56
RSI (14)
31.7
52W High
$5.12
From 52W High
0.5%

SCORE BREAKDOWN

Quality
51
ROIC
14.3%78.3
ROE
12.2%67.9
GP/Assets
16.6%51.1
Op. Margin
13.2%72.7
FCF/Assets
-2.8%22.0
Piotroski
415.8
Int. Cover
10.7x50.4
D/E Ratio
0.56x39.6
Current Ratio
1.58x44.8
Value
55
P/E (TTM)
13.5x70.4
EV/EBITDA
7.7x72.1
P/FCF
N/A
P/B
1.6x58.4
P/S
1.0x63.1
Div Yield
1.8%45.7
Momentum
28
52W High %
50%12.0
RS 6M
-28%37.5
SMA 50/200
0.88x13.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+31%39.8
Q Growth
2%41.0

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
10.3x
Gross Margin
22.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300815.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300815.SZEIT Environmental Development Group Co.,Ltd(you)$1.1B44HOLD
688087.SSIntco Recycling Resources Co., Ltd.$1.1B44HOLD
301175.SZChina Sciences Ecorizon Tech Co., Ltd.$1.1B41HOLD
300867.SZShengyuan Environmental Protection Co.,Ltd.$769M48HOLD
601200.SSShanghai Environment Group Co., Ltd.$1.4B35SELL
300388.SZCECEP Guozhen Environmental Protection Technology Co., Ltd.$691M32SELL
601033.SSGrandtop Yongxing Group Co.,Ltd$1.9B55HOLD
601330.SSDynagreen Environmental Protection Group Co., Ltd.$1.6B61HOLD
002973.SZQiaoYin City Management Co., Ltd.$710M25SELL
600874.SSTianjin Capital Environmental Protection Group Company Limited$1.3B67BUY

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

EIT Environmental Development Group Co.,Ltd (300815.SZ) — Stock Score Summary

EIT Environmental Development Group Co.,Ltd (300815.SZ) has a MoatMap StockRank of 44/100 based on Quality (51/100), Value (55/100), and Momentum (28/100) factor scores. The current signal is HOLD. Environmental services firm with low asset turnover and heavy reliance on municipal spending.

EIT Environmental Development Group Co., Ltd. provides comprehensive municipal environmental sanitation services, including waste collection, transportation, and urban cleaning. The company secures long-term, stable concession agreements with local governments, creating a highly defensive business model with predictable cash flows. It distinguishes itself through the deployment of a proprietary 'smart sanitation' digital management platform that optimizes operational efficiency across its service networks.

Key Financial Metrics

Price$2.56
Market Cap$1.1B
P/E (TTM)13.45
P/E (Forward)10.25
Price/Book1.61
Return on Equity12.2%
Return on Invested Capital14.3%
Debt/Equity55.87
Gross Margin22.2%
Operating Margin13.2%
Revenue Growth4.4%
Dividend Yield1.8%
Free Cash Flow$-43M

EIT Environmental Development Group Co.,Ltd operates in the Waste Management industry, part of the Industrials sector (China).

Frequently Asked Questions

What is EIT Environmental Development Group Co.,Ltd’s (300815.SZ) StockRank?
MoatMap’s StockRank for EIT Environmental Development Group Co.,Ltd (300815.SZ) is 44/100, with a Hold signal. It is a composite of Quality (51), Value (55), and Momentum (28) factor ranks across MoatMap’s 20,000+ stock universe.
Does EIT Environmental Development Group Co.,Ltd have an economic moat?
EIT Environmental Development Group Co.,Ltd (300815.SZ) has a Quality factor score of 51/100. 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 EIT Environmental Development Group Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for EIT Environmental Development Group Co.,Ltd (300815.SZ) is Hold, based on a StockRank of 44/100. 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 EIT Environmental Development Group Co.,Ltd in?
EIT Environmental Development Group Co.,Ltd (300815.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).