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Dongjiang Environmental Company (0895) AI Stock Analysis

HK:0895

Dongjiang Environmental Company

(HKEX:0895)

Select Model
Rating:39Underperform
Price Target:HKD 1.50â–²(2.39% Upside)
Action:downgraded
Date:10/27/26

The score is primarily constrained by very weak financial performance, including sustained losses, thin margins, high leverage, and negative equity returns. Bearish technical trends and the lack of profitable valuation support further weigh on the result, although positive cash flow provides a limited offset.

Positive Factors
Integrated environmental servicesThe integrated service model spans multiple stages of hazardous-waste handling, which can deepen customer relationships and support recurring demand. Combining compliant treatment with resource recovery also gives the company more ways to serve industrial clients and capture value from waste streams.
Negative Factors
Deep and persistent lossesDeep net losses and a sharply negative operating margin indicate that the company’s current revenue base is not supporting its full operating cost structure. Persistently weak profitability can consume capital, restrict reinvestment, and make recovery dependent on sustained operational improvement.

Dongjiang Environmental Company (0895) vs. iShares MSCI Hong Kong ETF (EWH)

-50%-40%-30%-20%-10%0%10%20%HK:0895-41.40%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 493.99M
Dividend Yield
―
Average Volume (3M)
6.67M
Price to Earnings (P/E)
-3.3
Beta (1Y)
0.60
Revenue Growth
0.67%
EPS Growth
-10.72%
Country
Hong Kong
Employees
3,893
Sector
Industrials
Sector Strength
63
Industry
Waste Management

Dongjiang Environmental Company Business Overview & Revenue Model

Company Description

Operating within the environmental protection sector across the People's Republic of China, Dongjiang Environmental Company Limited, along with its various subsidiaries, undertakes a broad range of activities. Its business is structured into seven di...

Dongjiang Environmental Company Financial Statement Overview

Summary

Very weak financial performance: persistent losses, deeply negative margins, declining revenue, high debt relative to equity, and negative return on equity. Positive operating cash flow and free cash flow provide limited support but do not offset the broader financial risks.

Income Statement

8Very Negative

Balance Sheet

20Very Negative

Cash Flow

25Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.25B3.36B3.49B4.01B3.88B4.02B
Gross Profit64.16M-97.71M195.02M161.74M576.86M1.10B
EBITDA-286.35M-9.11M281.72M-99.48M223.53M875.18M
Net Income-1.07B-1.20B-804.19M-750.47M-499.07M160.75M
Balance Sheet
Total Assets8.98B9.91B11.28B12.16B11.71B11.81B
Cash, Cash Equivalents and Short-Term Investments778.44M1.21B1.07B1.30B622.72M550.42M
Total Debt5.24B5.43B5.59B5.59B4.04B4.48B
Total Liabilities6.65B6.95B7.13B7.12B6.93B6.37B
Stockholders Equity1.97B2.38B3.60B4.50B4.06B4.60B
Cash Flow
Free Cash Flow314.25M224.94M-81.23M-425.29M-261.93M-458.73M
Operating Cash Flow414.38M384.50M125.42M1.03M283.54M390.96M
Investing Cash Flow136.13M-154.95M-124.37M-493.55M-555.33M-1.33B
Financing Cash Flow-569.33M-148.16M-223.57M1.11B366.81M809.71M

Dongjiang Environmental Company Technical Analysis

Technical Analysis SentimentNegative
Last Price1.47

Price Trends

50DMA1.60Negative
100DMA1.67Negative
200DMA1.92Negative

Market Momentum

MACD-0.04Positive
RSI38.76Neutral
STOCH25.65Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0895, the sentiment is Negative. The current price of 1.47 is below the 20-day moving average (MA) of 1.54, below the 50-day MA of 1.60, and below the 200-day MA of 1.92, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 38.76 is Neutral, neither overbought nor oversold. The STOCH value of 25.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0895.

Dongjiang Environmental Company Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:0895 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:1330HK:133074OutperformHKD 12.17B15.118.58%5.94%17.05%8.15%
HK:1065HK:106567NeutralHKD 9.35B9.818.40%6.54%2.19%11.28%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:3989HK:398960NeutralHKD 1.14B3.334.16%―1.64%23.16%
HK:6805HK:680555NeutralHKD 2.87B16.1714.00%9.65%38.13%19.91%
HK:0154HK:015450NeutralHKD 622.65M2.076.54%―-5.08%-2.98%
HK:0895HK:089539UnderperformHKD 3.60B-3.27-49.92%―0.67%-10.72%

* Industrials Sector Average

Performance Comparison

-25%0%25%50%HK:0895HK:1065HK:1330HK:0154HK:3989HK:6805Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0895 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0895Dongjiang Environmental Company Class H1.47-1.08-42.55%
HK:1065Tianjin Capital Environmental Protection Group Co Class H3.67-0.33-8.31%
HK:1330Dynagreen Environmental Protection Group Co., Ltd. Class H6.431.2323.54%
HK:0154Beijing Enterprises Environment Group Limited0.41-0.15-27.19%
HK:3989Capital Environment Holdings Limited0.08-0.00-3.61%
HK:6805Kimou Environmental Holding Limited2.590.3415.11%

Dongjiang Environmental Company Corporate Events

Dongjiang Environmental’s Q3 Loss Deepens as Revenue Declines

Oct 23, 2026

Dongjiang Environmental Company Limited, a PRC-incorporated joint stock company listed on the Hong Kong Stock Exchange, operates in the environmental protection services industry, providing regulated waste and pollution management solutions. The grou...

Dongjiang Environmental Sets Board Meeting to Approve Nine-Month Results

Oct 12, 2026

Dongjiang Environmental Company Limited has announced that its board of directors will convene a meeting in Shenzhen, China, on 23 October 2026. The session will be held at the company’s headquarters and will focus on key governance and financi...

Dongjiang Environmental shouldering further guarantee payments for struggling subsidiary

Sep 18, 2026

Dongjiang Environmental has been called on again to honor its joint liability guarantee for a RMB260 million loan facility taken by its controlling subsidiary, Mianyang Dongjiang Environmental Technology, from Postal Savings Bank. Due to intense comp...

Dongjiang Environmental Posts Unaudited 2026 Interim Results and Updates Board Line-up

Aug 27, 2026

Dongjiang Environmental Company Limited has released its unaudited interim results for the six months ended 30 June 2026, in line with Hong Kong listing requirements for preliminary interim disclosures. The full interim report, covering the performan...

Dongjiang Environmental Moves Forward Date of Board Meeting

Aug 19, 2026

Dongjiang Environmental Company Limited has announced a change to the scheduled date of its upcoming board meeting, moving it forward from 28 August 2026 to 27 August 2026, while confirming that all other details of the meeting remain unchanged. The...

Dongjiang Environmental Unit Eyes Green Logistics Tender with State-Linked Steelmaker

Aug 13, 2026

Dongjiang Environmental’s non-wholly owned subsidiary Elephant Logistics plans to participate in a public tender to provide port-return road haulage services for goods arriving at port to steelmaker ZNGF from August 2026 to 31 December 2026, wi...

Dongjiang Environmental Schedules Board Meeting to Approve Interim Results

Aug 12, 2026

Dongjiang Environmental Company Limited has announced that its board of directors will convene a meeting in Shenzhen on 28 August 2026. The session will review and approve the unaudited consolidated financial statements for the six months ended 30 Ju...

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.

Date of analysis: Oct 27, 2026