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v0.1
0871.HK$0.07+0.00%
Fair $0.07+0.0%

0871.HK

China Dredging Environment Protection Holdings Limited

Industrials / Engineering & ConstructionHKSE

$0.07

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $0.07Fund rank 24/100 · Data gapFallback financials|
SA 7/F
F-Score: 5/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $88.0M · quality 39.7/100

Data gap 24/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 62/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

7/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 10.83, above the 2.0 threshold Revenue has declined for 3 consecutive years ROE is -3.4%, below the 5% threshold
Thesis & Journal · 0871.HKLocal privado en este navegador · China Dredging Environment Protection Holdings Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$102M

P/E

N/A

•

EV/EBITDA

7.9x

↓

ROE

-340.3%

↓

Gross Margin

20.1%

↓

Debt/Equity

10.83

↑
52-Week Range$0
$0$0

TradingView lightweight chart

0871.HK price, volumen y niveles de valoración

Último $0.068Periodo -98.6%
Fair value: $0.068

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-7.8%

FCF CAGR

-24.5%

FCF margin

14.5%

FCF / Net income

-0.45x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $302.2M · net income $-98.1M · FCF $43.7M

2022-FY → 2025-FY

Gross margin

20.1%-0.6% pts

Operating margin

0.9%+32.2% pts

Net margin

-32.5%+55.8% pts

FCF margin

14.5%-11.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$302.2M$302.2M$325.2M$375.2M$385.5M
Net Income$-98.1M$-98.1M$-322.1M$-230.7M$-340.4M
EBITDA$47.6M$47.6M$-165.7M$-77.3M$-182.1M
EPS——-0.21-0.15-0.23
Gross Margin20.1%20.1%8.8%12.2%20.7%
Operating Margin0.9%0.9%-7.0%-30.5%-31.3%
Net Margin-32.5%-32.5%-99.0%-61.5%-88.3%
Balance Sheet
Debt/Equity10.8310.832.640.820.62
Current Ratio0.470.47———
Cash Flow
Free Cash Flow$43.7M$43.7M$96.3M$88.0M$101.4M
Returns
ROE-340.3%-340.3%-253.7%-51.4%-50.1%
Valuation
EV/EBITDA7.877.87———
P/B3.553.552.750.330.12
Growth & Yield
Revenue Growth-7.1%-7.1%-13.3%-2.7%—
EPS Growth——-39.6%32.2%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -25.3%

Total return

-25.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.21 → n/d

Residual

-25.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-25.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.