China Dredging Environment Protection Holdings Limited (HK:0871)
:0871
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China Dredging Environment Protection Holdings Limited
(0871)
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Rating:45Neutral
Price Target:
HK$0.07
▲(11.67% Upside)
Action:Reiterated
Date:06/13/26
The score is held down primarily by weak financial performance—shrinking revenue, large net losses, and significantly increased leverage with a reduced equity buffer—despite consistently positive operating/free cash flow. Technicals are mixed with a short-term lift but a broader downtrend, and valuation is difficult to justify given negative earnings and no stated dividend yield.
Positive Factors
Consistent cash generation
Consistent positive operating and free cash flow is a durable strength: it provides ongoing liquidity to fund operations, service creditors and support project execution even during losses. This cash buffer improves short-to-medium term resilience versus peers with cash burn.
Negative Factors
Multi-year revenue decline
Sustained revenue contraction undermines scale economics and indicates deteriorating demand or execution issues. Persistent top-line decline makes fixed-cost absorption harder, increases margin volatility, and complicates efforts to convert operating improvements into lasting profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent cash generation
Consistent positive operating and free cash flow is a durable strength: it provides ongoing liquidity to fund operations, service creditors and support project execution even during losses. This cash buffer improves short-to-medium term resilience versus peers with cash burn.
Read all positive factors
China Dredging Environment Protection Holdings Limited (0871) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$105.27M
Dividend YieldN/A
Average Volume (3M)570.12K
Price to Earnings (P/E)―
Beta (1Y)-0.30
Revenue Growth-7.01%
EPS Growth69.39%
CountryHK
Employees415
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,503,881,500
10 Day Avg. Volume347,600
30 Day Avg. Volume570,116
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)3.18
Price to Sales (P/S)0.30
P/FCF Ratio2.10
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Dredging Environment Protection Holdings Limited Business Overview & Revenue Model
Company Description
China Dredging Environment Protection Holdings Limited functions as an investment holding company, primarily providing a diverse array of dredging services throughout the People's Republic of China. The company's operations are organized into thre...
How the Company Makes Money
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China Dredging Environment Protection Holdings Limited Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
18
Very Negative
Cash Flow
54
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 302.25M | 325.23M | 375.16M | 385.47M | 387.39M |
| Gross Profit | 60.83M | 28.63M | 45.75M | 79.84M | 34.93M |
| EBITDA | 89.24M | 61.14M | -77.26M | -34.46M | 58.78M |
| Net Income | -98.12M | -322.05M | -230.66M | -340.41M | 22.59M |
Balance Sheet | |||||
| Total Assets | 1.18B | 1.30B | 1.63B | 1.89B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 40.51M | 56.41M | 45.85M | 35.07M | 44.93M |
| Total Debt | 312.49M | 401.97M | 369.77M | 422.73M | 536.48M |
| Total Liabilities | 954.90M | 995.73M | 1.02B | 1.05B | 1.11B |
| Stockholders Equity | 28.85M | 126.96M | 449.01M | 679.67M | 1.02B |
Cash Flow | |||||
| Free Cash Flow | 43.72M | 96.33M | 88.00M | 101.43M | 67.89M |
| Operating Cash Flow | 47.08M | 97.46M | 88.73M | 104.28M | 116.23M |
| Investing Cash Flow | -2.96M | -968.00K | -43.00K | -2.61M | -27.43M |
| Financing Cash Flow | -52.49M | -80.13M | -91.25M | -98.68M | -86.04M |
China Dredging Environment Protection Holdings Limited Technical Analysis
Negative
0.06
Price Trends
0.07
Negative
0.08
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
52.96
Neutral
83.06
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0871, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.96 is Neutral, neither overbought nor oversold. The STOCH value of 83.06 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0871.
China Dredging Environment Protection Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.85B | 4.14 | 16.17% | 12.15% | -3.66% | 4.32% | |
73 Outperform | HK$1.09B | 17.86 | 5.24% | 13.24% | -13.83% | 50.41% | |
66 Neutral | HK$38.93B | 4.34 | 11.37% | 6.69% | -5.48% | -4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | HK$1.80B | 5.34 | 1.40% | 3.23% | -10.56% | -29.26% | |
46 Neutral | HK$180.67M | 7.08 | 3.16% | 2.02% | -5.91% | -45.90% | |
45 Neutral | HK$105.27M | -0.93 | -145.87% | ― | -7.01% | 69.39% |
* Industrials Sector Average
HK:0871
China Dredging Environment Protection Holdings Limited
0.07
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China Dredging Environment Protection Holdings Limited Corporate Events
China Dredging Unit’s Enforcement Cases Terminated by PRC Court
May 13, 2026
China Dredging Environment Protection Holdings Limited has updated investors on enforcement proceedings involving its deemed subsidiary, Jiangsu Xingyu Holdings Group Limited, in mainland China. Based on a recent legal opinion, a PRC court has rul...
China Dredging Environment Protection Calls 2026 AGM, Seeks Fresh Share Issuance Mandate
Apr 30, 2026
China Dredging Environment Protection Holdings Limited has called its annual general meeting for 23 June 2026 in Hong Kong to consider routine corporate matters for the year ended 31 December 2025. Shareholders will review and approve the audited ...
China Dredging Environment Protection Sets Share Register Closure for AGM
Apr 30, 2026
China Dredging Environment Protection Holdings Limited has announced arrangements for its upcoming annual general meeting, confirming that the register of members will be closed from 17 June 2026 to 23 June 2026, inclusive, for the purpose of dete...
China Dredging Says Enforcement on Deemed Subsidiary Stems From Shareholder’s Personal Debt
Apr 22, 2026
China Dredging Environment Protection Holdings Limited has disclosed that Jiangsu Xingyu Holdings Group Limited and certain other subsidiaries have been listed as persons subject to enforcement in China, with equity interests frozen in relation to...
China Dredging Narrows Group Loss as Impairments Ease but Remains in the Red
Mar 31, 2026
China Dredging Environment Protection Holdings Limited reported audited consolidated results for the year ended 31 December 2025, showing revenue of RMB302.2 million, down from RMB325.2 million a year earlier. The group’s gross profit improv...
China Dredging Environment Protection Sets Board Meeting to Approve 2025 Results and Consider Dividend
Mar 18, 2026
China Dredging Environment Protection Holdings Limited has scheduled a board meeting for 31 March 2026 to review and approve the annual results for the year ended 31 December 2025 and to authorize their publication. The board will also consider wh...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.