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3008

ShenZhen GAD Environmental Technology Co., Ltd.SZSE:300854 Stock Report

Market Cap CN¥2.0b
Share Price
CN¥19.84
My Fair Value
CN¥0.55
3.5k% overvalued intrinsic discount
1Y92.6%
7D-3.0%
Portfolio Value
View

ShenZhen GAD Environmental Technology Co., Ltd.

SZSE:300854 Stock Report

Market Cap: CN¥2.0b

ShenZhen GAD Environmental Technology (300854) Stock Overview

ShenZhen GAD Environmental Technology Co., Ltd. More details

300854 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

300854 Community Fair Values

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US$12.00
FV
49.7% undervalued intrinsic discount
22.00%
Revenue growth p.a.
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49users have followed this narrative
10 days ago author updated this narrative

ShenZhen GAD Environmental Technology Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ShenZhen GAD Environmental Technology
Historical stock prices
Current Share PriceCN¥19.84
52 Week HighCN¥21.09
52 Week LowCN¥9.71
Beta0.75
1 Month Change12.15%
3 Month Change12.79%
1 Year Change92.62%
3 Year Change6.90%
5 Year Changen/a
Change since IPO-45.03%

Recent News & Updates

Recent updates

Unpleasant Surprises Could Be In Store For ShenZhen GAD Environmental Technology Co., Ltd.'s (SZSE:300854) Shares

Mar 26
Unpleasant Surprises Could Be In Store For ShenZhen GAD Environmental Technology Co., Ltd.'s (SZSE:300854) Shares

Why ShenZhen GAD Environmental Technology's (SZSE:300854) Earnings Are Better Than They Seem

Nov 06
Why ShenZhen GAD Environmental Technology's (SZSE:300854) Earnings Are Better Than They Seem

ShenZhen GAD Environmental Technology (SZSE:300854) Might Be Having Difficulty Using Its Capital Effectively

Aug 13
ShenZhen GAD Environmental Technology (SZSE:300854) Might Be Having Difficulty Using Its Capital Effectively

ShenZhen GAD Environmental Technology's (SZSE:300854) Conservative Accounting Might Explain Soft Earnings

May 05
ShenZhen GAD Environmental Technology's (SZSE:300854) Conservative Accounting Might Explain Soft Earnings

Shareholder Returns

300854CN Commercial ServicesCN Market
7D-3.0%-1.3%1.8%
1Y92.6%57.7%48.6%

Return vs Industry: 300854 exceeded the CN Commercial Services industry which returned 61% over the past year.

Return vs Market: 300854 exceeded the CN Market which returned 50.6% over the past year.

Price Volatility

Is 300854's price volatile compared to industry and market?
300854 volatility
300854 Average Weekly Movement7.1%
Commercial Services Industry Average Movement5.1%
Market Average Movement5.0%
10% most volatile stocks in CN Market8.6%
10% least volatile stocks in CN Market2.9%

Stable Share Price: 300854's share price has been volatile over the past 3 months compared to the CN market.

Volatility Over Time: 300854's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

FoundedEmployeesCEOWebsite
2001391Guangqing Wangwww.gad.net.cn

ShenZhen GAD Environmental Technology Co., Ltd. offers solid waste treatment services. The company operates through Pollution Isolation Systems, Ecological Environment Restoration, and Utilization of Renewable Resources segments.

ShenZhen GAD Environmental Technology Co., Ltd. Fundamentals Summary

How do ShenZhen GAD Environmental Technology's earnings and revenue compare to its market cap?
300854 fundamental statistics
Market capCN¥2.00b
Earnings (TTM)CN¥6.20m
Revenue (TTM)CN¥634.64m
323.2x
P/E Ratio
3.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
300854 income statement (TTM)
RevenueCN¥634.64m
Cost of RevenueCN¥474.59m
Gross ProfitCN¥160.04m
Other ExpensesCN¥153.84m
EarningsCN¥6.20m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.061
Gross Margin25.22%
Net Profit Margin0.98%
Debt/Equity Ratio0.6%

How did 300854 perform over the long term?

See historical performance and comparison

Dividends

0.6%
Current Dividend Yield
192%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/29 19:12
End of Day Share Price 2025/08/29 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ShenZhen GAD Environmental Technology Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.