What is Shanghai Environment Group Co., Ltd.'s (601200.SS) StockRank?

MoatMap's StockRank for Shanghai Environment Group Co., Ltd. (601200.SS) is 35/100, with a Sell signal. This is a composite score combining Quality (39), Value (50), and Momentum (35) factor ranks across MoatMap's 20,000+ stock universe.

Does Shanghai Environment Group Co., Ltd. have an economic moat?

Shanghai Environment Group Co., Ltd. (601200.SS) has a Quality factor score of 39/100. 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 Shanghai Environment Group Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Shanghai Environment Group Co., Ltd. (601200.SS) is Sell, based on a StockRank of 35/100. 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 Shanghai Environment Group Co., Ltd. in?

Shanghai Environment Group Co., Ltd. (601200.SS) operates in the Industrials sector, specifically the Waste Management industry (China).

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601200.SS

SELLREMOVE

Shanghai Environment Group Co., Ltd. · Industrials · China · $1.4B · Avg Vol: $9M/d

StockRank

P/E (TTM)

16.2x

ROE

5.3%

D/E

0.8x

Dividend %

1.9%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Shanghai Environment Group is a municipal waste-to-energy utility. It is highly capital-intensive, heavily regulated, and lacks the pricing power or growth runway required for our portfolio.

COMPANY DESCRIPTION

Shanghai Environment Group Co., Ltd. specializes in municipal solid waste treatment, waste-to-energy power generation, and environmental remediation services. The company is a dominant environmental service provider in Shanghai, operating large-scale, technologically advanced waste incineration plants. Its competitive moat is secured by long-term municipal concession agreements (BOT/BOO), advanced emission control technologies, and stable waste-disposal fee revenues.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	928.8M	942.9M	930.3M	924.8M	-0.1%
EPS	0.06	0.06	0.06	0.07	5.1%
Shares	1.3B	1.3B	1.3B	1.3B	0.0%
Debt	1.4B	1.5B	1.5B	1.5B	2.1%
Equity	1.5B	1.6B	1.7B	1.7B	4.3%
Op CF	263.8M	180.3M	229.4M	242.8M	-2.7%
Inv CF	-157.9M	-145.5M	-99.4M	-184.5M	—
Fin CF	-75.8M	-45.3M	-128.0M	-65.2M	—

PRICE (1Y)-16.6%

SMA 50SMA 200

$0.99

RSI (14)

9.4

52W High

$1.36

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

4.8%31.0

ROE

5.3%34.0

GP/Assets

5.4%11.7

Op. Margin

23.4%90.8

FCF/Assets

0.6%38.4

Piotroski

888.2

Int. Cover

4.5x33.1

D/E Ratio

0.76x29.8

Current Ratio

1.07x17.4

Value

P/E (TTM)

16.2x61.0

EV/EBITDA

12.9x45.8

P/FCF

47.6x22.7

P/B

0.8x82.1

P/S

1.6x48.5

Div Yield

1.9%46.4

Momentum

52W High %

73%41.6

RS 6M

-25%41.0

SMA 50/200

0.95x27.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+9%23.3

Q Growth

0%38.9

FUNDAMENTALS

Market Cap

$1.4B

P/E (Forward)

14.8x

Gross Margin

26.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601200.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601200.SS	Shanghai Environment Group Co., Ltd.(you)	$1.4B	35	SELL
301175.SZ	China Sciences Ecorizon Tech Co., Ltd.	$1.1B	41	HOLD
688087.SS	Intco Recycling Resources Co., Ltd.	$1.1B	44	HOLD
300815.SZ	EIT Environmental Development Group Co.,Ltd	$1.1B	44	HOLD
301127.SZ	Wuhan Tianyuan Group Co., Ltd.	$1.7B	22	SELL
300388.SZ	CECEP Guozhen Environmental Protection Technology Co., Ltd.	$691M	32	SELL
000035.SZ	China Tianying Inc.	$1.8B	23	SELL
002973.SZ	QiaoYin City Management Co., Ltd.	$710M	25	SELL
300867.SZ	Shengyuan Environmental Protection Co.,Ltd.	$769M	48	HOLD
601033.SS	Grandtop Yongxing Group Co.,Ltd	$1.9B	55	HOLD

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

Shanghai Environment Group Co., Ltd. (601200.SS) — Stock Score Summary

Shanghai Environment Group Co., Ltd. (601200.SS) has a MoatMap StockRank of 35/100 based on Quality (39/100), Value (50/100), and Momentum (35/100) factor scores. The current signal is SELL. Shanghai Environment Group is a municipal waste-to-energy utility. It is highly capital-intensive, heavily regulated, and lacks the pricing power or growth runway required for our portfolio.

Key Financial Metrics

Price	$0.99
Market Cap	$1.4B
P/E (TTM)	16.16
P/E (Forward)	14.84
Price/Book	0.83
Return on Equity	5.3%
Return on Invested Capital	4.8%
Debt/Equity	75.64
Gross Margin	26.9%
Operating Margin	23.4%
Revenue Growth	-5.5%
Dividend Yield	1.9%
Free Cash Flow	$29M

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

Frequently Asked Questions

What is Shanghai Environment Group Co., Ltd.’s (601200.SS) StockRank?: MoatMap’s StockRank for Shanghai Environment Group Co., Ltd. (601200.SS) is 35/100, with a Sell signal. It is a composite of Quality (39), Value (50), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanghai Environment Group Co., Ltd. have an economic moat?: Shanghai Environment Group Co., Ltd. (601200.SS) has a Quality factor score of 39/100. 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 Shanghai Environment Group Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Shanghai Environment Group Co., Ltd. (601200.SS) is Sell, based on a StockRank of 35/100. 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 Shanghai Environment Group Co., Ltd. in?: Shanghai Environment Group Co., Ltd. (601200.SS) operates in the Industrials sector, specifically the Waste Management industry (China).