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Shanghai Environment Group Co., Ltd (601200.SS)

CNY7.05 +0.09 (+1.29%)
CN SHH Industrials Waste Management
Address No. 1881 Hongqiao Road 200336
Shanghai, CN
CEO Rong Li
IPO 2017-03-31
ISIN CNE100002FJ1

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Description

Shanghai Environment Group Co., Ltd, based in Shanghai, China, specializes in managing urban solid waste, including its disposal and transfer within the city. The company offers a comprehensive suite of services for the treatment and elimination of diverse waste streams, such as municipal solid refuse, wastewater and its byproducts (sludge), medical and hazardous materials, and organic food waste. Additionally, they are involved in environmental restoration, providing remediation for contaminated soil and groundwater. Their offerings are further extended to include consultancy and construction project management services.

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
CNY7.05 +0.09 (+1.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
10M
Beta
0.23
Float Shares
646.84M
Free Float %
48.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.73% -0.65% -6.59% -12.27% -5.20% -4.97% -4.61% -7.94% -20.56% -59.27% -59.27%
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
7.05
DCF (Unlevered) 17.37 +146.4%
DCF (Levered) 77.55 +1,000.0%

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
0.98
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
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    -0.2% Q1'26: -5.5% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    +5.3% Q1'26: +2.9% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    +11.4% Q1'26: -12.6% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +16.9% Q1'26: +21.4% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +3.6% Q1'26: +3.8% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    6.42× Q1'26: 9.62× (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 (0.28) × ERP
WACC = 50% × Ke + 50% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 17.37 Current price: 7.05
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 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
2.57B
est: 2.57B (+0.0%)
2.58B
est: 2.71B (-4.5%)
3.65B
est: 2.99B (+21.9%)
4.51B
est: 4.47B (+0.8%)
7.20B
est: 6.71B (+7.2%)
6.29B
est: 5.67B (+10.9%)
6.38B
est: 6.37B (+0.2%)
6.26B
est: 6.51B (-3.8%)
6.25B
est: 6.31B (-1.0%)
6.42B
6.42B – 6.42B
+1.7% YoY
6.53B
6.53B – 6.53B
+1.8% YoY
6.66B
6.66B – 6.66B
+2.0% YoY
EBITDA
937.12M
est: 681.75M (+37.5%)
977.55M
est: 718.79M (+36.0%)
1.10B
est: 795.00M (+38.6%)
1.31B
est: 1.19B (+10.6%)
1.74B
est: 1.78B (-2.5%)
1.71B
est: 1.51B (+13.5%)
1.68B
est: 1.73B (-3.0%)
1.63B
est: 1.77B (-7.7%)
1.62B
est: 1.71B (-5.4%)
1.74B
1.74B – 1.74B
+1.7% YoY
1.77B
1.77B – 1.77B
+1.8% YoY
1.81B
1.81B – 1.81B
+2.0% YoY
EBIT
703.15M
est: 480.82M (+46.2%)
750.26M
est: 506.94M (+48.0%)
860.38M
est: 560.69M (+53.5%)
1.02B
est: 838.34M (+22.2%)
1.25B
est: 1.26B (-0.4%)
1.14B
est: 1.06B (+6.9%)
1.12B
est: 1.12B (+0.1%)
1.12B
est: 1.14B (-1.7%)
1.05B
est: 1.11B (-5.0%)
1.13B
1.13B – 1.13B
+1.7% YoY
1.15B
1.15B – 1.15B
+1.8% YoY
1.17B
1.17B – 1.17B
+2.0% YoY
Net Income
505.95M
est: 673.12M (-24.8%)
577.85M
est: 707.63M (-18.3%)
616.26M
est: 726.40M (-15.2%)
625.41M
est: 650.67M (-3.9%)
712.64M
est: 723.60M (-1.5%)
519.54M
est: 639.46M (-18.8%)
546.51M
est: 556.76M (-1.8%)
575.40M
est: 578.88M (-0.6%)
603.14M
est: 592.34M (+1.8%)
626.00M
626.00M – 626.00M
+5.7% YoY
646.19M
646.19M – 646.19M
+3.2% YoY
659.65M
659.65M – 659.65M
+2.1% YoY
SGA
191.72M
est: 151.69M (+26.4%)
197.71M
est: 159.93M (+23.6%)
208.65M
est: 176.89M (+18.0%)
218.19M
est: 264.49M (-17.5%)
332.72M
est: 396.85M (-16.2%)
400.27M
est: 335.02M (+19.5%)
437.79M
est: 403.17M (+8.6%)
430.15M
est: 412.18M (+4.4%)
433.75M
est: 399.39M (+8.6%)
406.36M
406.36M – 406.36M
+1.7% YoY
413.55M
413.55M – 413.55M
+1.8% YoY
421.72M
421.72M – 421.72M
+2.0% YoY
EPS
0.55
est: 0.50 (+10.0%)
0.63
est: 0.53 (+19.9%)
0.67
est: 0.54 (+24.2%)
0.64
est: 0.48 (+32.4%)
0.64
est: 0.54 (+19.1%)
0.46
est: 0.48 (-3.2%)
0.49
est: 0.41 (+18.5%)
0.43
est: 0.43 (-0.6%)
0.45
est: 0.44 (+2.3%)
0.47
0.47 – 0.47
+5.7% YoY
0.48
0.48 – 0.48
+3.2% YoY
0.49
0.49 – 0.49
+2.1% 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 2/5 3/5 4/5
2026-05-28 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-27 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-26 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-25 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-22 B 3/5 1/5 3/5 3/5 2/5 3/5 4/5
2026-05-21 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-20 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-19 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-18 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-15 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-14 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-13 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-12 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-11 B- 3/5 1/5 3/5 3/5 1/5 3/5 4/5
2026-05-08 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-28 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-27 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-24 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-23 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-22 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-21 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-20 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-17 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5
2026-04-16 B- 3/5 1/5 2/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.09B
OE per share TTM
0.81
Owner's Yield
10.56%
Maintenance CapEx ratio
114.29%
Maint CapEx / Avg PPE
14.2%

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 23 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX 0.01% 30.7K 0.40%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 76.2K 0.46%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 153.6K 0.39%
4 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.00% 82.4K 0.17%
5 Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L 0.00% 82.4K 0.17%
6 Schwab Emerging Markets Equity ETF SCHE 0.00% 167.6K 0.06%
7 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 12.5K 0.48%
8 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 28.1K 0.26%
9 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.39M 0.06%
10 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 81.0K 0.29%

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
362.6K
Shares Outstanding
1.35B

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
Chuanhua Li Vice President male
Hui Ye Vice President male
Jie Yao Vice President male
Jun Tai Chief Engineer male
Longhua Wang President & Director male
Luquan Zou Vice President male
Miao An Vice President male
Ngai Yu Chief Engineer male
Rong Li Chief Financial Officer female
Zhengbing Dong Board Secretary 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