Capital Environment Holdings (CPEV.F) Stock Overview

An investment holding company, engages in the waste treatment and waste-to-energy businesses in Mainland China. More details

CPEV.F fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 86.3% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Earnings have declined by 16.3% per year over past 5 years

Large one-off items impacting financial results

CPEV.F Community Fair Values

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Capital Environment Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Capital Environment Holdings
Historical stock prices
Current Share Price	HK$0.01
52 Week High	HK$0.01
52 Week Low	HK$0.01
Beta	0.42
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent updates

Shareholder Returns

	CPEV.F	US Commercial Services	US Market
7D	0%	-5.0%	-0.9%
1Y	n/a	-6.5%	20.1%

Return vs Industry: Insufficient data to determine how CPEV.F performed against the US Commercial Services industry.

Return vs Market: Insufficient data to determine how CPEV.F performed against the US Market.

Price Volatility

Is CPEV.F's price volatile compared to industry and market?
CPEV.F volatility
CPEV.F Average Weekly Movement	n/a
Commercial Services Industry Average Movement	7.4%
Market Average Movement	6.5%
10% most volatile stocks in US Market	17.4%
10% least volatile stocks in US Market	3.0%

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

Volatility Over Time: Insufficient data to determine CPEV.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2004	3,307	Qingsong Li	www.cehl.com.hk

Capital Environment Holdings Limited, an investment holding company, engages in the waste treatment and waste-to-energy businesses in Mainland China. The company is involved in the provision of waste technologies and services, including technology development, design, system integration, project investment, consultancy, operation, and maintenance of waste treatment facilities and waste-to-energy projects. It also offers kitchen and hazardous waste treatment; municipal solid waste treatment; waste collection and transportation; waste management; construction waste treatment technical and other technical services; and recycles and disassembles waste electrical and electronic equipment.

Capital Environment Holdings Limited Fundamentals Summary

How do Capital Environment Holdings's earnings and revenue compare to its market cap?
CPEV.F fundamental statistics
Market cap	US$163.51m
Earnings (TTM)	US$35.37m
Revenue (TTM)	US$527.92m

4.6x

P/E Ratio

0.3x

P/S Ratio

Is CPEV.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CPEV.F income statement (TTM)
Revenue	CN¥3.76b
Cost of Revenue	CN¥2.39b
Gross Profit	CN¥1.36b
Other Expenses	CN¥1.11b
Earnings	CN¥251.65m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.018
Gross Margin	36.33%
Net Profit Margin	6.70%
Debt/Equity Ratio	152.1%

How did CPEV.F perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/09/16 11:07
End of Day Share Price	2025/06/20 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Capital Environment Holdings Limited is covered by 7 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.

Analyst	Institution
Paul Quah	CLSA
Ka Kit Chu	Daiwa Securities Co. Ltd.
Bo Qin	Everbright Securities Co. Ltd.

Capital Environment Holdings LimitedOTCPK:CPEV.F Stock Report