What is Shengyuan Environmental Protection Co.,Ltd.'s (300867.SZ) StockRank?

MoatMap's StockRank for Shengyuan Environmental Protection Co.,Ltd. (300867.SZ) is 48/100, with a Hold signal. This is a composite score combining Quality (43), Value (40), and Momentum (55) factor ranks across MoatMap's 20,000+ stock universe.

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

Shengyuan Environmental Protection Co.,Ltd. (300867.SZ) has a Quality factor score of 43/100. 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 Shengyuan Environmental Protection Co.,Ltd. a buy, hold, or sell?

MoatMap's current signal for Shengyuan Environmental Protection Co.,Ltd. (300867.SZ) is Hold, based on a StockRank of 48/100. 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 Shengyuan Environmental Protection Co.,Ltd. in?

Shengyuan Environmental Protection Co.,Ltd. (300867.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).

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300867.SZ

HOLDREMOVE

Shengyuan Environmental Protection Co.,Ltd. · Industrials · China · $769M · Avg Vol: $21M/d

StockRank

P/E (TTM)

19.0x

ROE

7.8%

D/E

1.0x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shengyuan Environmental is a Chinese waste-to-energy operator. While environmental infrastructure is necessary, the business is highly capital-intensive, dependent on local government subsidies, and lacks the global scalability and pricing power we seek.

COMPANY DESCRIPTION

Shengyuan Environmental Protection Co., Ltd. operates municipal waste-to-energy (WTE) power plants and provides comprehensive solid waste treatment services. The company secures long-term Build-Operate-Transfer (BOT) concessions from local governments, ensuring highly stable, utility-like cash flows and high regional market share. It is a key environmental infrastructure player aligned with China's green energy and carbon neutrality goals.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	258.8M	258.2M	233.7M	229.9M	-3.9%
EPS	0.10	0.08	0.10	0.13	11.3%
Shares	271.7M	271.7M	271.7M	271.7M	0.0%
Debt	578.5M	568.2M	559.2M	561.6M	-1.0%
Equity	496.7M	516.5M	542.5M	578.0M	5.2%
Op CF	113.4M	57.1M	74.7M	122.4M	2.6%
Inv CF	-99.6M	-55.7M	-52.9M	-80.4M	—
Fin CF	26.4M	-41.8M	-11.1M	-36.0M	—

PRICE (1Y)-20.2%

SMA 50SMA 200

$2.68

RSI (14)

24.2

52W High

$3.75

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

7.0%44.0

ROE

7.8%46.5

GP/Assets

8.2%21.3

Op. Margin

35.5%97.0

FCF/Assets

—N/A

Piotroski

888.2

Int. Cover

3.3x26.7

D/E Ratio

1.03x19.6

Current Ratio

—N/A

Value

P/E (TTM)

19.0x53.3

EV/EBITDA

11.2x54.0

P/FCF

—N/A

P/B

1.4x63.3

P/S

3.5x23.9

Div Yield

0.5%12.5

Momentum

52W High %

72%39.0

RS 6M

-23%43.9

SMA 50/200

1.04x55.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+135%76.0

Q Growth

76%82.7

FUNDAMENTALS

Market Cap

$769M

P/E (Forward)

8.1x

Gross Margin

45.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 300867.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
300867.SZ	Shengyuan Environmental Protection Co.,Ltd.(you)	$769M	48	HOLD
300815.SZ	EIT Environmental Development Group Co.,Ltd	$1.1B	44	HOLD
688087.SS	Intco Recycling Resources Co., Ltd.	$1.1B	44	HOLD
301175.SZ	China Sciences Ecorizon Tech Co., Ltd.	$1.1B	41	HOLD
300388.SZ	CECEP Guozhen Environmental Protection Technology Co., Ltd.	$691M	32	SELL
1065.HK	Tianjin Capital Environmental Protection Group Company Limited	$777M	69	BUY
002973.SZ	QiaoYin City Management Co., Ltd.	$710M	25	SELL
601033.SS	Grandtop Yongxing Group Co.,Ltd	$1.9B	55	HOLD
601200.SS	Shanghai Environment Group Co., Ltd.	$1.4B	35	SELL
601330.SS	Dynagreen Environmental Protection Group Co., Ltd.	$1.6B	61	HOLD

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

Shengyuan Environmental Protection Co.,Ltd. (300867.SZ) — Stock Score Summary

Shengyuan Environmental Protection Co.,Ltd. (300867.SZ) has a MoatMap StockRank of 48/100 based on Quality (43/100), Value (40/100), and Momentum (55/100) factor scores. The current signal is HOLD. Shengyuan Environmental is a Chinese waste-to-energy operator. While environmental infrastructure is necessary, the business is highly capital-intensive, dependent on local government subsidies, and lacks the global scalability and pricing power we seek.

Key Financial Metrics

Price	$2.68
Market Cap	$769M
P/E (TTM)	19.00
P/E (Forward)	8.09
Price/Book	1.40
Return on Equity	7.8%
Return on Invested Capital	7.0%
Debt/Equity	103.33
Gross Margin	45.2%
Operating Margin	35.5%
Revenue Growth	8.4%
Dividend Yield	0.5%

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

Frequently Asked Questions

What is Shengyuan Environmental Protection Co.,Ltd.’s (300867.SZ) StockRank?: MoatMap’s StockRank for Shengyuan Environmental Protection Co.,Ltd. (300867.SZ) is 48/100, with a Hold signal. It is a composite of Quality (43), Value (40), and Momentum (55) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shengyuan Environmental Protection Co.,Ltd. have an economic moat?: Shengyuan Environmental Protection Co.,Ltd. (300867.SZ) has a Quality factor score of 43/100. 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 Shengyuan Environmental Protection Co.,Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shengyuan Environmental Protection Co.,Ltd. (300867.SZ) is Hold, based on a StockRank of 48/100. 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 Shengyuan Environmental Protection Co.,Ltd. in?: Shengyuan Environmental Protection Co.,Ltd. (300867.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).