Does Hunan Airbluer Environmental Protection Technology Co., Ltd. have an economic moat?

Hunan Airbluer Environmental Protection Technology Co., Ltd. (301259.SZ) has a Quality factor score of 45/100. 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.

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301259.SZ

STRONG SELLREMOVE

Hunan Airbluer Environmental Protection Technology Co., Ltd. · Industrials · China · $837M · Avg Vol: $25M/d

StockRank

P/E (TTM)

185.6x

ROE

4.1%

D/E

0.3x

Dividend %

0.2%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Hunan Airbluer Environmental Protection is an environmental protection and soil remediation company that is highly dependent on government municipal contracts and lacks pricing power or global scalability.

COMPANY DESCRIPTION

Hunan Airbluer Environmental Protection Technology Co., Ltd. provides comprehensive environmental services, specializing in soil and groundwater remediation, industrial wastewater treatment, and waste management. The company operates as a leading environmental engineering contractor in China, leveraging proprietary remediation technologies and strong municipal relationships. Its competitive moat is built on its technical expertise in heavy metal pollution control and a solid project execution track record.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	70.3M	26.3M	27.3M	39.9M	-17.2%
EPS	0.07	-0.02	-0.02	0.02	-34.1%
Shares	226.2M	226.2M	226.2M	226.2M	0.0%
Debt	18.4M	23.1M	39.7M	47.1M	36.7%
Equity	133.1M	128.0M	123.3M	129.0M	-1.0%
Op CF	-16.6M	19.1M	19.8M	16.0M	-8.3%
Inv CF	-49.2M	-34.2M	-29.9M	-44.0M	—
Fin CF	67.8M	3.2M	24.0M	24.0M	—

PRICE (1Y)-38.1%

SMA 50SMA 200

$4.02

RSI (14)

67.4

52W High

$6.30

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

3.9%26.4

ROE

4.1%28.8

GP/Assets

4.7%9.6

Op. Margin

37.9%97.5

FCF/Assets

-2.7%22.1

Piotroski

888.2

Int. Cover

4.9x35.0

D/E Ratio

0.30x58.2

Current Ratio

1.82x55.2

Value

P/E (TTM)

185.6x5.3

EV/EBITDA

134.9x3.0

P/FCF

—N/A

P/B

6.6x13.5

P/S

22.9x3.1

Div Yield

0.2%4.4

Momentum

52W High %

64%27.4

RS 6M

10%75.5

SMA 50/200

1.03x51.2

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

13%55.3

FUNDAMENTALS

Market Cap

$837M

P/E (Forward)

—

Gross Margin

32.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 301259.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
301259.SZ	Hunan Airbluer Environmental Protection Technology Co., Ltd.(you)	$837M	17	STRONG SELL
600217.SS	China Resources and Environment Co.,Ltd.	$759M	16	STRONG SELL
002672.SZ	Dongjiang Environmental Company Limited	$612M	15	STRONG SELL
002973.SZ	QiaoYin City Management Co., Ltd.	$710M	25	SELL
300388.SZ	CECEP Guozhen Environmental Protection Technology Co., Ltd.	$691M	32	SELL
301127.SZ	Wuhan Tianyuan Group Co., Ltd.	$1.7B	22	SELL
000035.SZ	China Tianying Inc.	$1.8B	23	SELL
300070.SZ	Beijing Originwater Technology Co., Ltd.	$1.8B	9	STRONG SELL
002310.SZ	Beijing Orient EcoEnergy Co., Ltd.	$2.1B	10	STRONG SELL
601200.SS	Shanghai Environment Group Co., Ltd.	$1.4B	35	SELL

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

Hunan Airbluer Environmental Protection Technology Co., Ltd. (301259.SZ) — Stock Score Summary

Hunan Airbluer Environmental Protection Technology Co., Ltd. (301259.SZ) has a MoatMap StockRank of 17/100 based on Quality (45/100), Value (10/100), and Momentum (47/100) factor scores. The current signal is STRONG SELL. Hunan Airbluer Environmental Protection is an environmental protection and soil remediation company that is highly dependent on government municipal contracts and lacks pricing power or global scalability.

Key Financial Metrics

Price	$4.02
Market Cap	$837M
P/E (TTM)	185.64
Price/Book	6.64
Return on Equity	4.1%
Return on Invested Capital	3.9%
Debt/Equity	29.83
Gross Margin	32.0%
Operating Margin	37.9%
Revenue Growth	-24.1%
Dividend Yield	0.2%
Free Cash Flow	$-7M

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

Frequently Asked Questions

What is Hunan Airbluer Environmental Protection Technology Co., Ltd.’s (301259.SZ) StockRank?: MoatMap’s StockRank for Hunan Airbluer Environmental Protection Technology Co., Ltd. (301259.SZ) is 17/100, with a Strong Sell signal. It is a composite of Quality (45), Value (10), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hunan Airbluer Environmental Protection Technology Co., Ltd. have an economic moat?: Hunan Airbluer Environmental Protection Technology Co., Ltd. (301259.SZ) has a Quality factor score of 45/100. 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 Hunan Airbluer Environmental Protection Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Hunan Airbluer Environmental Protection Technology Co., Ltd. (301259.SZ) is Strong Sell, based on a StockRank of 17/100. 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 Hunan Airbluer Environmental Protection Technology Co., Ltd. in?: Hunan Airbluer Environmental Protection Technology Co., Ltd. (301259.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).