OTC · Waste Management

China Everbright Environment Group Limited (CHFFY) Stock

$5.77 +0.00% OTC: CHFFY Industrials

China Everbright Environment Group Limited (CHFFY) delivers comprehensive environmental solutions across the globe. Its Environmental Energy Project Construction and Operation division specializes in building and managing facilities for converting waste into energy.

Valuation

MetricValue
Price$5.77
Market Cap$3.54B
P/E Ratio8.09
P/B Ratio0.61
P/S Ratio1.16
EPS (TTM)$0.71
52-Week High$6.76
52-Week Low$4.14
Dividend Yield5.37%

Financials & Margins

MetricValue
ROE7.18%
ROA2.10%
ROCE5.72%
Gross Margin40.28%
Operating Margin29.48%
Net Margin14.45%
Debt/Equity1.85
Current Ratio1.07

Annual Financials (USD)

Metric20212022202320242025
Revenue$49.9B$37.3B$32.1B$30.3B$27.5B
Operating Profit$13.2B$10.6B$10.5B$7.9B$8.5B
Net Profit$6.8B$4.6B$4.4B$3.6B$4.1B
EPS$11.10$7.50$7.20$5.50$6.40
Op Margin26.5%28.4%32.8%26.1%31.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$200.2B$190.6B$189.2B$186.0B$189.1B
Total Liabilities$135.9B$128.0B$123.7B$119.6B$124.8B
Cash$15.0B$10.6B$8.4B$7.9B$10.5B
Borrowings$99.1B$94.7B$94.6B$91.7B$96.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.6B$4.0B$2.5B$6.8B$12.1B
Investing Cash Flow$-19.1B$-11.6B$-7.6B$-4.5B$-3.5B
Financing Cash Flow$-2.9B$-4.3B$-5.2B$-3.3B$-6.1B
Net Cash Flow$4.2B$-4.5B$-2.2B$-538.0M$2.4B
Free Cash Flow$-10.2B$-1.5B$-1.3B$4.4B$10.3B

Valuation & Return Ratios

MetricValue
PEG Ratio0.49
EV / EBITDA11.42
FCF Yield32.70%
Quick Ratio1.05
Interest Coverage3.39
Return 1Y48.03%
Return 3Y87.27%
Return 5Y51.11%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ABGOFAbengoa, S.A. $0.00 0.00 $16156 0.00%
ADERYAida Engineering, Ltd. $66.75 +0.00% 16.12 $362.73M 0.73%
ANRGFAnaergia Inc. $1.56 -1.89% 46.72 $267.62M 0.00%
ENJPYEn-japan Inc. $8.76 +0.00% 20.36 $661.51M 2.28%
HBGRFHeidelberger Druckmaschinen AG $1.70 +0.00% 25.29 $517.37M 0.00%

About China Everbright Environment Group Limited

China Everbright Environment Group Limited (CHFFY) delivers comprehensive environmental solutions across the globe. Its Environmental Energy Project Construction and Operation division specializes in building and managing facilities for converting waste into energy. This encompasses the processing of food waste, leachate, sludge, and medical waste, alongside projects for methane-to-energy conversion, fecal treatment, safe disposal of fly ash, and general solid waste management. The Greentech Project Construction and Operation segment is responsible for the development and operation of integrated biomass utilization facilities, managing both hazardous and general solid waste treatment, and implementing renewable energy initiatives such as solar and wind power. Additionally, it provides environmental cleanup and restoration services. Within the Environmental Water Project Construction and Operation segment, the company undertakes the building, enhancement, and management of various water-related infrastructure. This encompasses wastewater treatment, potable water supply, reusable water systems, sludge detoxification, "sponge city" developments, river basin ecological revitalization, and wastewater source heat pump projects, alongside leachate treatment. A key aspect of this division is also the research and advancement of water environment technologies and engineering solutions. The 'Others' segment covers a diverse array of environmental services and initiatives. This includes pioneering research and development in environmental protection technologies, offering expert technological and project equipment installation, and designing comprehensive environmental solutions, along with selling specialized equipment. Furthermore, this segment is active in waste sorting, promoting the utilization of renewable resources, and providing sanitation operation services. It also markets energy-efficient street lighting, manages energy contracts, operates biomass electricity and heat cogeneration facilities, and is responsible for municipal waste collection and processing. Founded in 1961, the company is headquartered in Hong Kong. It operated under the name China Everbright International Limited until September 2020, when it rebranded as China Everbright Environment Group Limited.

China Everbright Environment Group Limited is headquartered in HK.

China Everbright Environment Group Limited (CHFFY) stock trades at $5.77 with a market capitalization of $3.54B. The stock is valued at a price-to-earnings (P/E) ratio of 8.09, price-to-book of 0.61, price-to-sales of 1.16. Over the past 52 weeks the stock has ranged between $4.14 and $6.76, and currently trades 14.6% below its 52-week high. It pays a dividend yielding 5.37%.

On profitability, China Everbright Environment Group Limited generates a return on equity (ROE) of 7.18%, return on capital employed of 5.72%, an operating margin of 29.48%, a net profit margin of 14.45%.

Official website: www.cebenvironment.com

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