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Zhongyuan Environmental Protection Co., Ltd. (000544.SZ)

CNY7.41 +0.14 (+1.93%)
CN SHZ Utilities Regulated Water
Address Building A, Oriental Dingsheng Center 450018
Zhengzhou, CN
CEO Yunfei Tan
Website cpepgc.com
IPO 1993-12-08
ISIN CNE000000F30

Explore sections of this company profile

Description

Zhongyuan Environmental Protection Co., Ltd. is a significant Chinese enterprise specializing in the design, construction, operation, and ongoing management of a wide array of environmental and public utility initiatives across the People's Republic of China. Its comprehensive business activities extend to crucial areas such as: Water Management: This includes urban water supply, drainage systems, advanced wastewater treatment, the utilization of reclaimed water, and sludge processing. Energy Production: The company is involved in generating and supplying thermal energy, as well as producing electricity through waste-to-energy processes, wind power, and photovoltaic (solar) power. Technical Services & Engineering: Zhongyuan provides extensive water-related technical research and development, manufactures and sells specialized equipment, offers engineering design and general contracting, project management, expert engineering consulting, and technical support. Urban & Ecological Development: Its work further encompasses constructing municipal infrastructure, undertaking ecological engineering and restoration projects, cultivating seedlings, designing green spaces, and providing landscaping engineering and maintenance services. The company's headquarters are located in Zhengzhou, China, and it operates as an affiliate of the Zhengzhou Public Utilities Investment and Development Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.41 +0.14 (+1.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.34
Float Shares
925.95M
Free Float %
95.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.02% -1.74% -6.72% -11.82% -7.27% -4.93% -5.16% +9.10% +25.76% -7.05% +171.82%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.41
DCF (Unlevered) 76.96 +938.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-12 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.70
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Water: +6.5%
    +1.7% Q1'26: +2.3% (vs Q1'25)
  • EPS growth Regulated Water: +7.9%
    +6.8% Q1'26: -2.8% (vs Q1'25)
  • FCF margin FCF growth · Regulated Water: +32.9%
    -15.8% Q1'26: -66.2% (vs Q1'25)
  • EBIT margin Regulated Water: +27.3%
    +34.1% Q1'26: +48.9% (vs Q1'25)
  • ROIC Regulated Water: +4.5%
    +5.0% Q1'26: +6.2% (vs Q1'25)
  • Share dilution Regulated Water: +0.0%
    -3.2% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Water: 3.43×
    12.00× Q1'26: 10.52× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 21% × Ke + 79% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 80.35 Current price: 7.41
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
618.19M
est: 560.00M (+10.4%)
5.44B
est: 7.62B (-28.6%)
5.54B
est: 5.43B (+2.0%)
5.80B
5.80B – 5.80B
+6.8% YoY
6.24B
6.24B – 6.24B
+7.7% YoY
EBITDA
152.55M
est: 172.83M (-11.7%)
2.35B
est: 2.41B (-2.2%)
2.39B
est: 1.71B (+39.5%)
1.83B
1.83B – 1.83B
+6.8% YoY
1.97B
1.97B – 1.97B
+7.7% YoY
EBIT
76.56M
est: 134.33M (-43.0%)
1.89B
est: 1.91B (-1.0%)
1.89B
est: 1.36B (+39.2%)
1.45B
1.45B – 1.45B
+6.8% YoY
1.56B
1.56B – 1.56B
+7.7% YoY
Net Income
34.06M
est: 295.35M (-88.5%)
1.03B
est: 1.11B (-7.1%)
1.08B
est: 1.19B (-9.6%)
1.35B
1.35B – 1.35B
+13.9% YoY
1.50B
1.50B – 1.50B
+10.8% YoY
SGA
2.99M
est: 21.28M (-86.0%)
266.55M
est: 321.28M (-17.0%)
430.82M
est: 228.85M (+88.3%)
244.41M
244.41M – 244.41M
+6.8% YoY
263.16M
263.16M – 263.16M
+7.7% YoY
EPS
0.04
est: 0.29 (-86.4%)
1.03
est: 1.14 (-9.6%)
1.10
est: 1.22 (-9.8%)
1.39
1.39 – 1.39
+13.9% YoY
1.54
1.54 – 1.54
+10.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-28 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-27 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-26 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-25 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-22 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-21 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-20 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-19 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-18 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-15 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-14 B 3/5 1/5 4/5 3/5 1/5 4/5 4/5
2026-05-13 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.58B
OE per share TTM
-1.61
Owner's Yield
-20.06%
Maintenance CapEx ratio
105.49%
Maint CapEx / Avg PPE
77.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 19 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 125.3K 0.65%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 49.9K 0.46%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 219.3K 0.06%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 128.2K 0.39%
5 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 87.1K 0.29%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 9.3K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 21.0K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.03M 0.06%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 62.9K 0.28%
10 Vanguard Total World Stock ETF VT 0.00% 301.1K 0.06%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
791.5K
Shares Outstanding
974.68M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dongfang Wang Chief Accountant male
Fei Xue Deputy General Manager male
Fu Jie Yan Deputy General Manager male
Kejie Zhang Deputy General Manager male
Lili Du Deputy General Manager female
Xiang Yang Song Deputy General Manager male
Yifan Zhang Board Secretary female
Yumin Zheng Deputy General Manager male
Yunfei Tan GM & Director male
Zhang Lei Financial Director female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits