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CEVIA Enviro Inc. (000885.SZ)

CNY12.65 +0.17 (+1.36%)
CN SHZ Industrials Conglomerates
Address Investment Building 450008
Zhengzhou, CN
CEO Ge Li
Website cevia.cn
IPO 1999-03-19
ISIN CNE000000Y45

Explore sections of this company profile

Description

CEVIA Enviro Inc., established in 1998 and headquartered in Zhengzhou City, China, operates across diverse sectors. Primarily, it manufactures and distributes cement clinker, cement, and associated products throughout China. The company also undertakes the investment, construction, operation, and management of various environmental, public utility, and urban infrastructure projects. Its extensive environmental services portfolio includes comprehensive solid waste management, encompassing the development and operation of waste-to-energy facilities (domestic waste incineration for power generation), as well as the disposal of food waste, sludge, medical waste, and hazardous waste. CEVIA further provides urban environmental sanitation services such as garbage sorting, urban cleansing, domestic waste collection and transportation, and the construction and operation of waste transfer stations, along with landscaping and other municipal environmental offerings. Additionally, it specializes in water treatment, covering both water supply and sewage processing, and delivers integrated environmental solutions that span solid waste treatment, design consulting, technical equipment provision, system integration, construction, and ongoing operations. Beyond these, the company is active in the expressway sector, managing toll expressways, offering related support services, and overseeing the operation, maintenance, repair, and traffic safety management of these vital transportation arteries.

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
CNY12.65 +0.17 (+1.36%)
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Volume Profile
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Liquidity & share structure
Average Volume
5M
Beta
0.35
Float Shares
224.88M
Free Float %
35.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.46% -1.79% -6.86% -6.72% -4.97% -3.94% -5.59% -0.90% +33.40% -6.52% +173.44%
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
12.65
DCF (Unlevered) 54.50 +330.8%

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 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.02
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Conglomerates: +6.1%
    -0.7% Q1'26: +5.9% (vs Q1'25)
  • ✓
    EPS growth Conglomerates: +16.9%
    +8.4% Q1'26: +15.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Conglomerates: +35.9%
    +6.9% Q1'26: +3.6% (vs Q1'25)
  • ✓
    EBIT margin Conglomerates: +9.0%
    +34.1% ★ Q1'26: +31.8% (vs Q1'25)
  • ✗
    ROIC Conglomerates: +4.7%
    +7.2% ★ Q1'26: +6.3% (vs Q1'25)
  • ✗
    Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    4.24× Q1'26: 8.08× (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 (0.40) × ERP
WACC = 37% × Ke + 63% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 55.08 Current price: 12.65
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 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
3.23B
est: 3.44B (-6.1%)
1.39B
est: 3.43B (-59.5%)
2.17B
est: 3.82B (-43.2%)
2.03B
est: 4.29B (-52.7%)
2.26B
est: 2.25B (+0.7%)
3.40B
est: 2.93B (+16.3%)
5.65B
est: 4.57B (+23.4%)
6.36B
est: 5.94B (+7.0%)
6.52B
est: 6.14B (+6.2%)
6.61B
est: 5.90B (+12.0%)
6.56B
est: 6.85B (-4.2%)
6.58B
6.58B – 6.58B
-4.0% YoY
6.97B
6.97B – 6.97B
+5.9% YoY
7.38B
7.38B – 7.38B
+5.8% YoY
EBITDA
334.09M
est: 1.50B (-77.8%)
1.35B
est: 1.50B (-9.9%)
1.56B
est: 1.67B (-6.1%)
1.39B
est: 1.87B (-25.6%)
1.47B
est: 981.43M (+49.7%)
1.48B
est: 1.28B (+15.8%)
2.13B
est: 2.00B (+6.5%)
2.82B
est: 2.59B (+8.8%)
2.99B
est: 2.68B (+11.3%)
3.10B
est: 3.77B (-17.7%)
3.41B
est: 4.38B (-22.1%)
4.20B
4.20B – 4.20B
-4.0% YoY
4.45B
4.45B – 4.45B
+5.9% YoY
4.71B
4.71B – 4.71B
+5.8% YoY
EBIT
9.86M
est: 1.03B (-99.0%)
669.82M
est: 1.03B (-34.7%)
979.81M
est: 1.14B (-14.2%)
1.01B
est: 1.28B (-21.5%)
1.06B
est: 672.43M (+57.0%)
1.02B
est: 875.05M (+16.9%)
1.54B
est: 1.37B (+12.3%)
1.94B
est: 1.78B (+9.4%)
1.98B
est: 1.84B (+7.7%)
2.07B
est: 2.40B (-13.7%)
2.24B
est: 2.79B (-19.7%)
2.68B
2.68B – 2.68B
-4.0% YoY
2.83B
2.83B – 2.83B
+5.9% YoY
3.00B
3.00B – 3.00B
+5.8% YoY
Net Income
36.09M
est: 175.86M (-79.5%)
471.17M
est: 105.52M (+346.5%)
602.85M
est: 128.97M (+367.5%)
581.11M
est: 181.72M (+219.8%)
624.13M
est: 798.72M (-21.9%)
617.22M
est: 455.87M (+35.4%)
968.21M
est: 892.47M (+8.5%)
1.06B
est: 1.17B (-9.6%)
1.08B
est: 1.15B (-6.5%)
1.14B
est: 1.03B (+10.4%)
1.24B
est: 1.21B (+1.9%)
1.38B
1.38B – 1.38B
+13.8% YoY
1.46B
1.46B – 1.46B
+6.0% YoY
1.59B
1.59B – 1.59B
+8.3% YoY
SGA
468.68M
est: 230.77M (+103.1%)
651.70M
est: 229.83M (+183.6%)
621.36M
est: 255.84M (+142.9%)
174.89M
est: 287.42M (-39.2%)
228.41M
est: 150.73M (+51.5%)
245.77M
est: 196.16M (+25.3%)
327.41M
est: 306.70M (+6.8%)
405.58M
est: 398.35M (+1.8%)
453.44M
est: 411.86M (+10.1%)
473.92M
est: 328.62M (+44.2%)
100.97M
est: 381.57M (-73.5%)
366.31M
366.31M – 366.31M
-4.0% YoY
387.97M
387.97M – 387.97M
+5.9% YoY
410.63M
410.63M – 410.63M
+5.8% YoY
EPS
0.07
est: 0.27 (-74.7%)
0.91
est: 0.16 (+453.7%)
1.12
est: 0.20 (+457.6%)
1.07
est: 0.28 (+278.1%)
1.17
est: 1.24 (-5.9%)
1.13
est: 0.71 (+59.2%)
1.51
est: 1.39 (+8.6%)
1.65
est: 1.82 (-9.3%)
1.67
est: 1.79 (-6.7%)
1.78
est: 1.61 (+10.6%)
1.93
est: 1.89 (+2.1%)
2.15
2.15 – 2.15
+13.8% YoY
2.28
2.28 – 2.28
+6.0% YoY
2.47
2.47 – 2.47
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-28 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-27 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-25 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
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
810.29M
OE per share TTM
1.26
Owner's Yield
9.57%
Maintenance CapEx ratio
58.00%
Maint CapEx / Avg PPE
112.0%

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 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 213.0K 0.39%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 45.0K 0.46%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 308.4K 0.06%
4 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 108.4K 0.29%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 11.0K 0.48%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 24.8K 0.26%
7 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.22M 0.06%
8 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 88.3K 0.28%
9 Vanguard ESG International Stock ETF VSGX 0.00% 35.9K 0.10%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.63M 0.05%

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
555.3K
Shares Outstanding
642.08M

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
Feifei Li Board Secretary — male
Ge Li General Manager — male
Jian Jun Rong Chief Accountant — male
Lin Fan Deputy General Manager — male
Xiao Yu Ma Deputy General Manager — male
Xin Gang Gong Deputy General Manager — male
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

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