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301127.SZ

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Wuhan Tianyuan Group Co., Ltd. · Industrials · China · $1.7B · Avg Vol: $56M/d

22
StockRank
Q
27
V
25
M
58
P/E (TTM)
39.8x
ROE
6.0%
D/E
1.4x
Dividend %
0.3%
AI CONVICTION THESIS

Wuhan Tianyuan Group operates in chemical logistics and trading. Rising energy and petrochemical feedstock costs act as a margin squeeze rather than a tailwind.

COMPANY DESCRIPTION

Wuhan Tianyuan Group provides comprehensive environmental services, specializing in industrial wastewater treatment, municipal sewage treatment, and solid waste disposal. The company's competitive moat is its advanced biological treatment technologies and strong execution track record in the Yangtze River basin. It is a key regional environmental engineering and utility operator in central China.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue188.0M287.7M293.4M252.5M10.3%
EPS0.050.070.080.05-1.0%
Shares585.8M588.3M647.1M674.1M+15.1%
Debt47.2M275.6M327.6M682.2M143.5%
Equity310.6M384.3M479.6M500.1M17.2%
Op CF17.2M-15.4M-42.0M-29.8M
Inv CF-47.9M-119.8M-99.5M-397.9M
Fin CF16.4M253.6M70.6M351.4M
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PRICE (1Y)+41.0%
1.812.052.302.542.79May 14Jun 4Jun 25
SMA 50SMA 200
Close
$2.79
RSI (14)
76.4
52W High
$2.85
From 52W High
1.0%

SCORE BREAKDOWN

Quality
27
ROIC
4.2%27.4
ROE
6.0%37.6
GP/Assets
6.0%14.0
Op. Margin
14.9%77.5
FCF/Assets
-26.2%1.9
Piotroski
21.8
Int. Cover
3.4x27.5
D/E Ratio
1.35x12.6
Current Ratio
1.52x41.7
Value
25
P/E (TTM)
39.8x25.1
EV/EBITDA
N/A
P/FCF
N/A
P/B
2.4x43.2
P/S
4.7x17.6
Div Yield
0.3%8.6
Momentum
58
52W High %
98%95.4
RS 6M
15%78.6
SMA 50/200
0.96x30.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-11%29.8

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
Gross Margin
32.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301127.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
301127.SZWuhan Tianyuan Group Co., Ltd.(you)$1.7B22SELL
000035.SZChina Tianying Inc.$1.8B23SELL
300070.SZBeijing Originwater Technology Co., Ltd.$1.8B9STRONG SELL
601200.SSShanghai Environment Group Co., Ltd.$1.4B35SELL
002310.SZBeijing Orient EcoEnergy Co., Ltd.$2.1B10STRONG SELL
301259.SZHunan Airbluer Environmental Protection Technology Co., Ltd.$837M17STRONG SELL
002973.SZQiaoYin City Management Co., Ltd.$710M25SELL
600217.SSChina Resources and Environment Co.,Ltd.$759M16STRONG SELL
301175.SZChina Sciences Ecorizon Tech Co., Ltd.$1.1B41HOLD
300388.SZCECEP Guozhen Environmental Protection Technology Co., Ltd.$691M32SELL

Peer medians: ROE 6.0% · P/E 34.2x · Gross margin 22.9%

Wuhan Tianyuan Group Co., Ltd. (301127.SZ) — Stock Score Summary

Wuhan Tianyuan Group Co., Ltd. (301127.SZ) has a MoatMap StockRank of 22/100 based on Quality (27/100), Value (25/100), and Momentum (58/100) factor scores. The current signal is SELL. Wuhan Tianyuan Group operates in chemical logistics and trading. Rising energy and petrochemical feedstock costs act as a margin squeeze rather than a tailwind.

Wuhan Tianyuan Group provides comprehensive environmental services, specializing in industrial wastewater treatment, municipal sewage treatment, and solid waste disposal. The company's competitive moat is its advanced biological treatment technologies and strong execution track record in the Yangtze River basin. It is a key regional environmental engineering and utility operator in central China.

Key Financial Metrics

Price$2.79
Market Cap$1.7B
P/E (TTM)39.75
Price/Book2.36
Return on Equity6.0%
Return on Invested Capital4.2%
Debt/Equity135.47
Gross Margin32.3%
Operating Margin14.9%
Revenue Growth35.3%
Dividend Yield0.3%
Free Cash Flow$-378M

Wuhan Tianyuan Group Co., Ltd. operates in the Waste Management industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Wuhan Tianyuan Group Co., Ltd.’s (301127.SZ) StockRank?
MoatMap’s StockRank for Wuhan Tianyuan Group Co., Ltd. (301127.SZ) is 22/100, with a Sell signal. It is a composite of Quality (27), Value (25), and Momentum (58) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wuhan Tianyuan Group Co., Ltd. have an economic moat?
Wuhan Tianyuan Group Co., Ltd. (301127.SZ) has a Quality factor score of 27/100. 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 Wuhan Tianyuan Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Wuhan Tianyuan Group Co., Ltd. (301127.SZ) is Sell, based on a StockRank of 22/100. 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 Wuhan Tianyuan Group Co., Ltd. in?
Wuhan Tianyuan Group Co., Ltd. (301127.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).