Want to see HK:0871 full AI Analyst Report?
Top Page
China Dredging Environment Protection Holdings Limited
(0871)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.05
â–¼(-16.67% Downside)
Action:Reiterated
Date:07/28/26
The score is primarily constrained by weak financial performance—shrinking revenue, ongoing net losses, and elevated leverage with a reduced equity buffer. Technicals also detract as the stock trades below major moving averages, signaling a weak trend. Valuation provides limited offset because a negative P/E reflects losses and dividend yield data is unavailable.
Positive Factors
Consistent operating and free cash flow
Sustained positive operating and free cash flow provides durable internal funding for working capital, project execution and near-term obligations. Even though FCF fell in 2025, recurring cash generation supports liquidity and lowers reliance on external financing if maintained.
Negative Factors
Multi-year revenue contraction
Sustained revenue declines signal structural demand or execution weaknesses in core markets. Shrinking top line reduces capacity to absorb fixed costs, limits scale benefits, and makes recovery harder since growth is a prerequisite for restoring margins and rebuilding stakeholder confidence.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent operating and free cash flow
Sustained positive operating and free cash flow provides durable internal funding for working capital, project execution and near-term obligations. Even though FCF fell in 2025, recurring cash generation supports liquidity and lowers reliance on external financing if maintained.
Read all positive factors
China Dredging Environment Protection Holdings Limited (0871) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$75.19M
Dividend Yield1.93%
Average Volume (3M)163.25K
Price to Earnings (P/E)―
Beta (1Y)-0.33
Revenue Growth-9.52%
EPS Growth62.63%
CountryHK
Employees418
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)-0.07
Shares Outstanding1,503,881,500
10 Day Avg. Volume97,000
30 Day Avg. Volume163,250
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
null...
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
0.06
Negative
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Negative
31.00
Neutral
26.87
Neutral
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 above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 31.00 is Neutral, neither overbought nor oversold. The STOCH value of 26.87 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$1.79B | 3.91 | 15.72% | 11.18% | -12.79% | -0.62% | |
71 Outperform | HK$1.13B | 24.28 | 4.18% | 17.39% | -18.58% | -27.75% | |
67 Neutral | HK$45.27B | 5.29 | 10.83% | 7.48% | -14.20% | -12.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
51 Neutral | HK$1.60B | 17.58 | 0.59% | 3.36% | 8.21% | -57.24% | |
48 Neutral | HK$156.75M | -5.98 | -3.28% | 0.27% | -16.86% | -167.83% | |
44 Neutral | HK$75.19M | -0.57 | -1098.54% | 1.93% | -9.52% | 62.63% |
* Industrials Sector Average
HK:0871
China Dredging Environment Protection Holdings Limited
0.05
-0.02
-25.37%
HK:0240
Build King Holdings
1.45
0.25
21.34%
HK:3311
China State Construction International Holdings
8.36
-1.55
-15.62%
HK:2355
Baoye Group Co., Ltd. Class H
2.92
-1.12
-27.70%
HK:1855
Zonqing Environmental Limited
0.17
-4.10
-96.02%
HK:0687
Tysan Holdings Limited
0.35
0.10
39.68%
China Dredging Environment Protection Holdings Limited Corporate Events
China Dredging Wins Unanimous Shareholder Backing at 2026 AGM
Jun 23, 2026
China Dredging Environment Protection Holdings Limited reported that shareholders approved all resolutions at its annual general meeting held on 23 June 2026, including the adoption of the audited financial statements for the year ended 31 Decembe...
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...
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.