0871.Hk
The company operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts.
Business. The company operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts.
At a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
The company operates in the construction and engineering industry, providing industrial and commercial services, primarily generating revenue through project-based contracts.
The company's capital structure is highly leveraged, with a debt-to-equity ratio of 10.83, indicating a significant reliance on debt financing. Its liquidity position is weak, as evidenced by a current ratio of 0.47, suggesting that the company may struggle to meet short-term obligations without external financing. The price-to-book ratio of 3.44 implies that the market values the company at a premium to its book value, despite its negative net income and operating losses.
Profitability is a major concern, with a net loss of 98.12 million CNY and an operating loss of 37.79 million CNY. The return on equity is -3.40%, and the return on assets is -0.08%, both of which are significantly below industry norms for a construction and engineering firm. The company's gross profit margin is 20.13%, which is relatively high for the industry, but this is not sufficient to offset the operating and net losses.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the risk of revenue volatility due to regional economic downturns or regulatory changes. The company's revenue of 302.25 million CNY is below the industry median, and its growth trajectory is uncertain, with no clear indication of future revenue expansion.
The company's outlook for the current fiscal year is negative, with a net loss expected to persist. The operating income is projected to remain in the red, and the company's ability to generate positive cash flow is questionable. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the company's negative net cash position is a red flag.
Recent events, including the latest financial filings, show a continued decline in profitability and an increase in debt levels. The company has not disclosed any significant new projects or contracts that could reverse this trend. The absence of recent positive developments in the company's operations or financial performance suggests a challenging path forward.
- The company is highly leveraged with a debt-to-equity ratio of 10.83, indicating a significant reliance on debt financing.
- The company is currently unprofitable, with a net loss of 98.12 million CNY and an operating loss of 37.79 million CNY.
- The company's liquidity position is weak, with a current ratio of 0.47, suggesting potential difficulties in meeting short-term obligations.
- The company's revenue is concentrated in a single business segment, increasing the risk of revenue volatility.
- The company's outlook for the current fiscal year is negative, with no clear indication of future revenue expansion.
- The company's recent financial filings show a continued decline in profitability and an increase in debt levels.
Bull / Bear case
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consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- 0871.HK Market data — financials · 2026-05-26
- China Dredging Environment Protection Holdings Ltd Market data — analyst estimates · 2026-05-26
Ownership & reference
Leadership
- Shuhua ZhouExecutive Chairman of the Board
- Yajun LiuChief Executive Officer, Executive Director