Want to see HK:0871 full AI Analyst Report?
China Dredging Environment Protection Holdings Limited (0871) AI Stock Analysis
China Dredging Environment Protection Holdings Limited
(HKEX:0871)
The score is primarily weighed down by weak financial performance—shrinking revenue, large net losses, and materially higher leverage with a thin equity buffer. Technicals add a modest drag due to a longer-term downtrend and negative MACD, while valuation remains challenged because losses make the P/E unhelpful and there is no dividend support.
China Dredging Environment Protection Holdings Limited (0871) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 75.19M
- Dividend Yield
- ―
- Average Volume (3M)
- 302.63K
- Price to Earnings (P/E)
- -0.6
- Beta (1Y)
- -0.39
- Revenue Growth
- -9.52%
- EPS Growth
- 62.63%
- Country
- Hong Kong
- Employees
- 418
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 three p...
How the Company Makes Money
null
China Dredging Environment Protection Holdings Limited Financial Statement Overview
Summary
Financials look stressed: multi-year revenue contraction and persistently large net losses, alongside sharply higher leverage and a shrinking equity cushion. Positive operating and free cash flow is a key offset, but declining free cash flow and weak profitability leave limited margin for error.
Income Statement
24NegativeBalance Sheet
18Very NegativeCash Flow
54Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 269.36M | 302.25M | 325.23M | 375.16M | 385.47M | 387.39M |
| Gross Profit | 23.33M | 60.83M | 28.63M | 45.75M | 79.84M | 34.93M |
| EBITDA | 51.91M | 88.55M | 61.06M | -77.26M | -31.66M | 61.88M |
| Net Income | -113.85M | -98.12M | -322.05M | -230.66M | -340.41M | 22.59M |
Balance Sheet | ||||||
| Total Assets | 1.10B | 1.18B | 1.30B | 1.63B | 1.89B | 2.27B |
| Cash, Cash Equivalents and Short-Term Investments | 10.46M | 40.51M | 56.41M | 45.85M | 35.07M | 44.93M |
| Total Debt | 301.35M | 312.49M | 401.97M | 369.77M | 422.73M | 536.48M |
| Total Liabilities | 931.64M | 954.90M | 995.73M | 1.02B | 1.05B | 1.11B |
| Stockholders Equity | -8.12M | 28.85M | 126.96M | 449.01M | 679.67M | 1.02B |
Cash Flow | ||||||
| Free Cash Flow | 10.19M | 43.72M | 96.33M | 88.00M | 101.43M | 67.89M |
| Operating Cash Flow | 13.87M | 47.08M | 97.46M | 88.73M | 104.28M | 116.23M |
| Investing Cash Flow | -2.20M | -2.96M | -968.00K | -43.00K | -2.61M | -27.43M |
| Financing Cash Flow | -15.32M | -52.49M | -80.13M | -91.25M | -98.68M | -86.04M |
China Dredging Environment Protection Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0871, the sentiment is Positive. The current price of 0.05 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 53.56 is Neutral, neither overbought nor oversold. The STOCH value of 22.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0871.
China Dredging Environment Protection Holdings Limited Peers Comparison
Overall Rating
HK:024084Outperform
HK:331174Outperform
HK:068771Outperform
HK:235562Neutral- HK:087143Neutral
HK:185540Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0240 | 84Outperform | HKD 1.73B | 3.76 | 15.72% | 12.19% | -12.79% | -0.62% |
| HK:3311 | 74Outperform | HKD 45.85B | 5.36 | 10.83% | 7.08% | -14.20% | -12.79% |
| HK:0687 | 71Outperform | HKD 1.08B | 23.19 | 4.18% | 18.75% | -18.58% | -27.75% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2355 | 62Neutral | HKD 1.48B | 16.04 | 0.59% | 3.46% | 8.21% | -57.24% |
| HK:0871 | 43Neutral | HKD 75.19M | -0.56 | -1098.54% | ― | -9.52% | 62.63% |
| HK:1855 | 40Underperform | HKD 107.25M | -4.05 | -3.28% | ― | -16.86% | -167.83% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0871 | China Dredging Environment Protection Holdings Limited | 0.05 | -0.01 | -16.67% | |
| HK:0240 | Build King Holdings | 1.39 | -0.01 | -0.43% | |
| HK:3311 | China State Construction International Holdings | 8.68 | 0.33 | 3.90% | |
| HK:2355 | Baoye Group Co., Ltd. Class H | 2.83 | -1.18 | -29.34% | |
| HK:1855 | Zonqing Environmental Limited | 0.13 | -2.41 | -94.88% | |
| HK:0687 | Tysan Holdings Limited | 0.32 | 0.05 | 17.65% |
China Dredging Environment Protection Holdings Limited Corporate Events
China Dredging Environment Protection Posts Wider Interim Loss on Revenue Decline
China Dredging Environment Protection Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing revenue declined to RMB112.8 million from RMB145.8 million a year earlier and shifting from a gross profit to a g...
China Dredging warns of sharply wider interim loss on revenue slump
China Dredging Environment Protection Holdings Limited has warned that it expects a substantially wider interim net loss for the six months ended 30 June 2026, projecting a deficit of about RMB40.7 million versus a loss of roughly RMB9.5 million a ye...
China Dredging Sets August Board Meeting to Review Interim Results and Dividend
China Dredging Environment Protection Holdings Limited has scheduled a board meeting for 31 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim divide...
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.
Date of analysis: Oct 31, 2026