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CECEP Environmental Protection Equipment Co.,Ltd. (300140.SZ)

CNY5.21 +0.13 (+2.56%)
CN SHZ Industrials Industrial - Machinery
Address No. 98, Fengcheng 12th Road 710018
Xi'an, CN
CEO Xianbai Deng
Website zhzb.cecep.cn
IPO 2010-11-12
ISIN CNE100000WL6

Explore sections of this company profile

Description

CECEP Environmental Protection Equipment Co.,Ltd. is a global enterprise dedicated to the development, production, and sale of a diverse range of energy-saving and environmental protection technologies. Its extensive product portfolio features sophisticated air pollution control systems and comprehensive environmental monitoring tools. The company offers advanced environmental solutions, including equipment for managing urban and rural sewage, purifying potable water, treating industrial wastewater, processing sludge, and handling garbage and kitchen leachate. Additionally, CECEP provides specialized high-voltage testing equipment for critical infrastructure projects like ultra-high voltage (UHV) power grids and high-speed rail. Other key offerings include flue gas purification systems and a suite of environmental monitoring solutions, such as systems for tracking water, gas, and heavy metal levels, integrated monitoring platforms, emergency response and early warning systems, and tools for overseeing pollution source discharge conditions. The company further complements these services with big data capabilities. Established in Xi'an, China, in 1993, the company initially operated as Xi'an Qiyuan Mechanical and Electrical Equipment Co., Ltd. before officially adopting its current name, CECEP Environmental Protection Equipment Co.,Ltd., in February 2017.

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
CNY5.21 +0.13 (+2.56%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
0.24
Float Shares
1.17B
Free Float %
37.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.48% -5.35% -9.21% -22.35% -7.82% -11.23% -1.96% -30.28% -3.38% -62.90% -52.45%
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
5.21
DCF (Unlevered) 10.26 +96.9%
DCF (Levered) 31.24 +499.6%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.44
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Industrial - Machinery: +7.4%
    +0.8% Q1'26: +0.8% (vs Q1'25)
  • ✓
    EPS growth Industrial - Machinery: +15.6%
    +47.4% ★ Q1'26: +9.9% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Industrial - Machinery: +38.2%
    +16.2% ★ Q1'26: +18.0% (vs Q1'25)
  • ✓
    EBIT margin Industrial - Machinery: +10.0%
    +21.6% ★ Q1'26: +33.5% (vs Q1'25)
  • ✗
    ROIC Industrial - Machinery: +6.8%
    +5.4% Q1'26: +6.7% (vs Q1'25)
  • ✓
    Share dilution Industrial - Machinery: +0.0%
    -0.3% ★ Q1'26: +0.1% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.58× Q1'26: 5.55× (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 (0.31) × ERP
WACC = 74% × Ke + 26% × Kd (5.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 10.26 Current price: 5.21
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 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 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana. 		Dec 2032
1 Rev. Ana.
1 EPS Ana. 		Dec 2033
1 Rev. Ana.
1 EPS Ana.
Revenue
1.32B
est: 359.00M (+266.5%)
1.90B
est: 663.00M (+186.8%)
1.83B
est: 970.00M (+88.2%)
2.52B
est: 2.28B (+10.6%)
1.88B
est: 2.62B (-28.2%)
1.13B
est: 3.02B (-62.4%)
6.40B
est: 6.11B (+4.6%)
6.14B
est: 6.50B (-5.4%)
5.92B
est: 6.63B (-10.7%)
663.00M
663.00M – 663.00M
-90.0% YoY
970.00M
970.00M – 970.00M
+46.3% YoY
2.28B
2.28B – 2.28B
+135.3% YoY
2.62B
2.62B – 2.62B
+15.0% YoY
3.02B
3.02B – 3.02B
+15.0% YoY
6.14B
6.14B – 6.14B
+103.3% YoY
6.37B
6.37B – 6.37B
+3.8% YoY
6.63B
6.63B – 6.63B
+4.1% YoY
EBITDA
169.96M
est: 74.55M (+128.0%)
197.29M
est: 137.67M (+43.3%)
196.06M
est: 201.42M (-2.7%)
184.71M
est: 473.88M (-61.0%)
-150.35M
est: 544.96M (-127.6%)
-107.57M
est: 626.71M (-117.2%)
2.44B
est: 1.27B (+92.1%)
2.49B
est: 1.35B (+84.9%)
2.52B
est: 2.03B (+23.9%)
203.35M
203.35M – 203.35M
-90.0% YoY
297.50M
297.50M – 297.50M
+46.3% YoY
699.94M
699.94M – 699.94M
+135.3% YoY
804.94M
804.94M – 804.94M
+15.0% YoY
925.68M
925.68M – 925.68M
+15.0% YoY
1.88B
1.88B – 1.88B
+103.3% YoY
1.95B
1.95B – 1.95B
+3.8% YoY
2.03B
2.03B – 2.03B
+4.1% YoY
EBIT
113.67M
est: 29.54M (+284.8%)
132.74M
est: 54.55M (+143.3%)
120.92M
est: 79.81M (+51.5%)
101.02M
est: 187.77M (-46.2%)
-241.10M
est: 215.93M (-211.7%)
-146.86M
est: 248.32M (-159.1%)
1.38B
est: 502.97M (+174.6%)
1.37B
est: 534.50M (+156.2%)
1.36B
est: 1.00B (+36.0%)
100.16M
100.16M – 100.16M
-90.0% YoY
146.54M
146.54M – 146.54M
+46.3% YoY
344.78M
344.78M – 344.78M
+135.3% YoY
396.49M
396.49M – 396.49M
+15.0% YoY
455.97M
455.97M – 455.97M
+15.0% YoY
927.01M
927.01M – 927.01M
+103.3% YoY
962.06M
962.06M – 962.06M
+3.8% YoY
1.00B
1.00B – 1.00B
+4.1% YoY
Net Income
90.17M
est: 310.96M (-71.0%)
75.98M
est: 373.15M (-79.6%)
29.86M
est: 497.54M (-94.0%)
-33.77M
est: 1.21B (-102.8%)
-489.98M
est: 1.46B (-133.5%)
-236.11M
est: 1.71B (-113.8%)
603.05M
est: 870.69M (-30.7%)
708.05M
est: 979.53M (-27.7%)
605.44M
est: 1.12B (-45.7%)
371.89M
371.89M – 371.89M
-66.7% YoY
495.85M
495.85M – 495.85M
+33.3% YoY
1.21B
1.21B – 1.21B
+143.8% YoY
1.46B
1.46B – 1.46B
+20.5% YoY
1.70B
1.70B – 1.70B
+17.0% YoY
929.72M
929.72M – 929.72M
-45.5% YoY
1.02B
1.02B – 1.02B
+10.0% YoY
1.12B
1.12B – 1.12B
+9.1% YoY
SGA
213.62M
est: 37.56M (+468.7%)
169.70M
est: 69.37M (+144.6%)
198.42M
est: 101.49M (+95.5%)
268.08M
est: 238.78M (+12.3%)
276.55M
est: 274.60M (+0.7%)
175.00M
est: 315.79M (-44.6%)
436.92M
est: 639.62M (-31.7%)
454.23M
est: 679.72M (-33.2%)
472.29M
est: 647.83M (-27.1%)
64.77M
64.77M – 64.77M
-90.0% YoY
94.77M
94.77M – 94.77M
+46.3% YoY
222.96M
222.96M – 222.96M
+135.3% YoY
256.40M
256.40M – 256.40M
+15.0% YoY
294.86M
294.86M – 294.86M
+15.0% YoY
599.47M
599.47M – 599.47M
+103.3% YoY
622.13M
622.13M – 622.13M
+3.8% YoY
647.83M
647.83M – 647.83M
+4.1% YoY
EPS
0.26
est: 0.10 (+160.0%)
0.22
est: 0.12 (+83.3%)
0.09
est: 0.16 (-45.9%)
-0.08
est: 0.39 (-120.7%)
-1.15
est: 0.47 (-344.7%)
-0.55
est: 0.55 (-200.0%)
1.41
est: 0.28 (+403.6%)
0.28
est: 0.32 (-11.1%)
0.19
est: 0.36 (-47.2%)
0.12
0.12 – 0.12
-66.7% YoY
0.16
0.16 – 0.16
+33.3% YoY
0.39
0.39 – 0.39
+143.8% YoY
0.47
0.47 – 0.47
+20.5% YoY
0.55
0.55 – 0.55
+17.0% YoY
0.30
0.30 – 0.30
-45.5% YoY
0.33
0.33 – 0.33
+10.0% YoY
0.36
0.36 – 0.36
+9.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-28 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-27 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-26 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-25 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-22 B+ 3/5 5/5 3/5 3/5 1/5 2/5 4/5
2026-05-21 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-20 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-19 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-18 B+ 3/5 5/5 3/5 4/5 1/5 2/5 4/5
2026-05-15 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-14 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-13 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-12 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-11 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-05-08 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-07 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-05-06 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-04-30 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-04-29 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 5/5 3/5 3/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 3/5 1/5 3/5 4/5
2026-04-21 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-20 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-17 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5
2026-04-16 B 3/5 4/5 3/5 3/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.84B
OE per share TTM
0.59
Owner's Yield
9.88%
Maintenance CapEx ratio
27.16%
Maint CapEx / Avg PPE
119.0%

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 17 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Global Clean Energy Transition UCITS ETF INRA.AS 0.11% 524.1K 0.65%
2 iShares Global Clean Energy Transition UCITS ETF INRG.SW 0.11% 3.86M 0.65%
3 iShares Global Clean Energy ETF ICLN 0.11% 2.88M 0.39%
4 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.05% 18.4K 0.65%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 303.5K 0.06%
6 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 22.6K 0.26%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 10.0K 0.48%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.11M 0.06%
9 Vanguard Total World Stock ETF VT 0.00% 471.5K 0.06%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.82M 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
281.5K
Shares Outstanding
3.10B

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
Jia Hua Hao Deputy GM & Secretary of the Board of Directors — male
Xianbai Deng Chief Accountant — male
Yu Jun Li 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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