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Beijing SPC Environment Protection Tech Co., Ltd. (002573.SZ)

CNY3.21 +0.05 (+1.58%)
CN SHZ Industrials Engineering & Construction
Address CPPCC News Building 100036
Beijing, ZJ, CN
CEO Qi Lin Li
IPO 2011-04-22
ISIN CNE100001278

Explore sections of this company profile

Description

Beijing SPC Environment Protection Tech Co., Ltd. engages in the industrial pollution control business. It offers environmental pollution control facilities, air pollution treatment, water pollution control, solid waste pollution control, energy conservation, investment & asset management, technology development and technical services. The company was founded on September 3, 2001 and is headquartered in Beijing, China.

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
CNY3.21 +0.05 (+1.58%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.37
Float Shares
595.90M
Free Float %
42.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.59% +0.29% -6.08% -15.42% -12.14% -9.09% -14.36% -40.77% -37.04% -83.17% -40.66%
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
3.21
DCF (Unlevered) 15.04 +368.5%
DCF (Levered) 32.90 +924.8%

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) 89% Bullish
Rating 2024-11 Change
Strong Buy 5 0
Buy 3 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.62
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    +4.5% Q1'26: -11.6% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -11.1% Q1'26: +145.2% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +1.0% Q1'26: -1.0% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    0.0% Q1'26: +5.3% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    0.0% Q1'26: +1.3% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +0.6% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    8.26× Q1'26: 32.09× (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 (1.21) × ERP
WACC = 34% × Ke + 66% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 15.15 Current price: 3.21
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
2.27B
est: 2.46B (-7.8%)
3.39B
est: 3.14B (+8.0%)
4.09B
est: 4.30B (-4.8%)
4.09B
est: 4.72B (-13.5%)
3.38B
est: 4.77B (-29.2%)
4.70B
est: 5.34B (-12.0%)
4.60B
est.
8.03B
est: 8.95B (-10.2%)
6.88B
est: 8.95B (-23.1%)
8.61B
est: 8.12B (+6.0%)
8.72B
est: 9.20B (-5.2%)
9.11B
est: 10.12B (-10.0%)
EBITDA
815.70M
est: 515.94M (+58.1%)
1.26B
est: 659.26M (+90.4%)
1.39B
est: 902.20M (+53.6%)
1.31B
est: 990.71M (+32.5%)
909.19M
est: 1.00B (-9.1%)
1.06B
est: 1.12B (-5.1%)
964.57M
est.
1.90B
est: 1.88B (+1.0%)
1.83B
est: 1.88B (-2.3%)
1.50B
est: 1.70B (-12.0%)
1.20B
est: 1.73B (-30.6%)
1.14B
est: 1.90B (-40.0%)
EBIT
630.68M
est: 246.79M (+155.5%)
982.44M
est: 315.35M (+211.5%)
988.84M
est: 431.56M (+129.1%)
884.19M
est: 473.90M (+86.6%)
578.91M
est: 478.34M (+21.0%)
596.09M
est: 535.72M (+11.3%)
461.39M
est.
1.12B
est: 897.61M (+24.3%)
1.10B
est: 897.61M (+22.7%)
690.46M
est: 814.86M (-15.3%)
224.44M
est: 744.47M (-69.9%)
-1.40M
est: 819.43M (-100.2%)
Net Income
507.32M
est: 663.63M (-23.6%)
744.20M
est: 996.04M (-25.3%)
651.66M
est: 1.03B (-36.5%)
524.92M
est: 876.39M (-40.1%)
379.90M
est: 717.05M (-47.0%)
340.87M
est: 745.17M (-54.3%)
731.11M
est.
447.66M
est: 702.99M (-36.3%)
568.22M
est: 702.99M (-19.2%)
127.37M
est: 632.69M (-79.9%)
-378.21M
est: 806.47M (-146.9%)
-420.78M
est: 1.00B (-141.9%)
SGA
209.61M
est: 45.30M (+362.7%)
241.56M
est: 57.89M (+317.3%)
211.32M
est: 79.22M (+166.8%)
227.38M
est: 86.99M (+161.4%)
208.11M
est: 87.81M (+137.0%)
260.59M
est: 98.34M (+165.0%)
84.69M
est.
565.20M
est: 164.77M (+243.0%)
404.00M
est: 164.77M (+145.2%)
618.19M
est: 149.58M (+313.3%)
631.93M
est: 526.13M (+20.1%)
115.85M
est: 579.11M (-80.0%)
EPS
0.47
est: 0.47 (-0.4%)
0.70
est: 0.71 (-1.2%)
0.61
est: 0.73 (-16.4%)
0.49
est: 0.62 (-21.4%)
0.35
est: 0.51 (-31.4%)
0.32
est: 0.53 (-39.6%)
0.52
est.
0.32
est: 0.50 (-36.0%)
0.43
est: 0.50 (-14.0%)
0.09
est: 0.45 (-80.2%)
-0.27
est: 0.57 (-147.4%)
-0.30
est: 0.71 (-142.3%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
868.04M
OE per share TTM
0.62
Owner's Yield
18.04%
Maintenance CapEx ratio
1,026.80%
Maint CapEx / Avg PPE
76.9%

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 4 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 24.1K 0.46%
2 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 79.2K 0.39%
3 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 67.5K 0.29%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 43.1K 0.28%

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
-204.00
Shares Outstanding
1.42B

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
Haixiang Chi Accounting Supervisor
Jun Ande Vice President male
Kun Qin Board Secretary & General Manager of the Capital Operation Department female
Lili Li Employee Representative Supervisor & General Manager of the Comprehensive Management Department female
Qilin Li President male
Shuangyan Jia Vice President & Chief Engineer female
Sichun Wang Chief Financial Officer & Financial Director female
Tingwen Ma Vice President male
Xiaofang Cai Vice President 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