Dongjiang Environmental Company Limited (SZDEF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Dongjiang Environmental Company Limited (SZDEF) trades at $0.29 with AI Score 41/100 (Grade C). Dongjiang Environmental Company Limited operates in China's environmental protection industry, focusing on waste recycling, treatment, and disposal. Market cap: $493.99M, Sector: Industrials.
Price live · AI analysis from Mar 17, 2026Analyst Coverage for SZDEF: SZDEF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates SZDEF against Industrials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
SZDEF: the 1 perspectives are evenly split.
How is this calculated? →Dongjiang Environmental Company Limited (SZDEF) Industrial Operations Profile
Dongjiang Environmental Company Limited, based in China, provides comprehensive waste management solutions, including industrial and municipal waste treatment, recycling, and renewable energy utilization. Operating across seven segments, the company navigates a complex regulatory landscape while addressing growing environmental concerns, but currently struggles with profitability.
What Is the Investment Thesis for SZDEF?
Investing in Dongjiang Environmental Company Limited presents a mixed outlook. The company's involvement in essential waste management services in China positions it to benefit from increasing environmental regulations and growing waste volumes. However, its negative profit margin of -29.5% raises concerns about its financial sustainability. Potential growth catalysts include expansion into new geographic regions within China and increased investment in renewable energy utilization. Investors should closely monitor the company's ability to improve profitability and manage its operational costs. The company's beta of 0.38 suggests lower volatility compared to the overall market.
Based on FMP financials and quantitative analysis
SZDEF Key Highlights
- Market capitalization of $493.99M indicates its size relative to other players in the environmental services sector.
- Negative P/E ratio of -5.20 reflects current unprofitability, requiring scrutiny of turnaround strategies.
- Gross margin of 2.6% highlights significant cost pressures and operational inefficiencies.
- Beta of 0.38 suggests lower volatility compared to the broader market, potentially appealing to risk-averse investors.
- Operates across seven segments including Industrial Waste Recycling and Renewable Energy Utilization, providing diversified revenue streams.
Who Are SZDEF's Competitors?
SZDEF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CEBUF Cebu Air, Inc. | $0.40 | +0.00% | $245.31M | 49 |
| CGJTF Cargojet Inc. | $60.34 | +2.36% | $900.35M | 38 |
| DSKIF Daiseki Co.,Ltd. | $21.00 | -2.82% | $993.00M | 41 |
| MLLGF Mullen Group Ltd. | $15.12 | +2.51% | $1.45B | 49 |
| RNWHF Renew Holdings plc | $11.05 | +0.00% | $874.76M | 43 |
| ECLMF Ecolomondo Corporation | $0.08 | -0.00% | $17.55M | 63 |
| VCIGF Vitreous Glass Inc. | $4.61 | +0.00% | $29.31M | 56 |
| YDDL One and one Green Technologies. Inc | $2.11 | +1.00% | $96.74M | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are SZDEF's Key Strengths?
- Comprehensive waste management solutions.
- Established presence in China.
- Diversified revenue streams across multiple segments.
- Expertise in environmental engineering and services.
What Are SZDEF's Weaknesses?
- Negative profit margin.
- High operational costs.
- Dependence on Chinese market.
- Exposure to regulatory changes.
What Could Drive SZDEF Stock Higher?
- Increasing enforcement of environmental regulations in China, driving demand for waste management services.
- Potential government subsidies and incentives for renewable energy projects utilizing waste.
- Expansion into new geographic regions within China by 2027, increasing market reach.
- Development of advanced waste treatment technologies to improve efficiency and reduce emissions.
- Strategic acquisitions of smaller waste management companies by 2028, consolidating market position.
What Are the Key Risks for SZDEF?
- Financial-distress signal — its Altman Z-Score of 0.04 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-45.0%) — the business is not currently generating profit on shareholder capital.
- Intense competition from domestic and international players in the waste management industry.
- Fluctuations in commodity prices for recycled materials, impacting revenue.
- Stringent environmental regulations, requiring continuous investment in compliance.
- Economic slowdown in China, reducing industrial waste generation.
- Negative profit margin, raising concerns about financial sustainability.
What Are the Growth Opportunities for SZDEF?
- Expansion into Untapped Regional Markets: Dongjiang Environmental Company Limited can pursue growth by expanding its services into underserved regions within China. Many inland provinces are experiencing rapid industrial growth and require comprehensive waste management solutions. By establishing partnerships with local governments and industrial parks, Dongjiang can secure long-term contracts and increase its market share. This expansion could tap into a market estimated at $5 billion by 2030, driven by increasing waste generation and stricter environmental enforcement.
- Investment in Advanced Waste Treatment Technologies: Upgrading existing facilities with advanced waste treatment technologies can improve efficiency, reduce emissions, and increase the value of recovered materials. Technologies such as plasma gasification and chemical recycling can convert waste into valuable resources, generating new revenue streams. The market for advanced waste treatment technologies in China is projected to reach $2 billion by 2028, offering significant growth potential for Dongjiang Environmental Company Limited.
- Development of Renewable Energy Projects from Waste: Dongjiang Environmental Company Limited can leverage its waste management infrastructure to develop renewable energy projects, such as waste-to-energy plants and biogas facilities. These projects can generate electricity and heat from waste, reducing reliance on fossil fuels and generating carbon credits. China's renewable energy market is rapidly expanding, with government incentives and subsidies supporting the development of waste-to-energy projects. This presents a significant growth opportunity for Dongjiang Environmental Company Limited.
- Strategic Acquisitions of Smaller Waste Management Companies: Dongjiang Environmental Company Limited can consolidate its market position by acquiring smaller waste management companies with complementary technologies or geographic presence. This can expand its service offerings, increase its customer base, and create synergies through economies of scale. The Chinese waste management industry is fragmented, with numerous small players operating in niche markets. Strategic acquisitions can provide Dongjiang Environmental Company Limited with a competitive advantage and accelerate its growth.
- Enhancement of Environmental Engineering and Consulting Services: Dongjiang Environmental Company Limited can expand its environmental engineering and consulting services to provide comprehensive solutions for industrial clients. This includes offering services such as environmental impact assessments, pollution control design, and waste minimization strategies. As environmental regulations become stricter, demand for these services is expected to increase. By providing value-added services, Dongjiang Environmental Company Limited can strengthen its relationships with clients and generate recurring revenue streams.
What Opportunities Does SZDEF Have?
- Expansion into new geographic regions within China.
- Investment in advanced waste treatment technologies.
- Development of renewable energy projects.
- Strategic acquisitions of smaller companies.
What Threats Does SZDEF Face?
- Intense competition from domestic and international players.
- Fluctuations in commodity prices for recycled materials.
- Stringent environmental regulations.
- Economic slowdown in China.
What Are SZDEF's Competitive Advantages?
- Established presence in the Chinese environmental protection market.
- Integrated service offerings across the waste management value chain.
- Long-term relationships with industrial and municipal clients.
- Expertise in navigating complex environmental regulations in China.
What Does SZDEF Do?
Founded in 1999 and headquartered in Shenzhen, China, Dongjiang Environmental Company Limited has evolved into a multifaceted environmental protection enterprise. Initially known as Shenzhen Dongjiang Environmental Company Limited, the company rebranded in December 2010 to reflect its expanding scope. Dongjiang operates across seven segments: Industrial Waste Recycling, Industrial Waste Treatment and Disposal, Municipal Waste Treatment and Disposal, Renewable Energy Utilization, Environmental Engineering and Services, Trading and Others, and Household Appliance Dismantling. Its core activities encompass the processing and sale of recycled products, provision of waste treatment services, construction and provision of environmental protection systems, and trading of chemical products. The company addresses both industrial and municipal waste streams, offering integrated solutions from collection and treatment to recycling and energy recovery. Its geographic focus remains primarily within the People's Republic of China, where it navigates a complex regulatory environment and competes with both domestic and international players. The company's services are critical for managing environmental impact and promoting sustainable practices within China's rapidly industrializing economy.
What Products and Services Does SZDEF Offer?
- Provides industrial waste recycling services.
- Offers industrial waste treatment and disposal solutions.
- Manages municipal waste treatment and disposal.
- Engages in renewable energy utilization from waste.
- Constructs and maintains environmental protection systems.
- Offers environmental engineering and related services.
- Trades in chemical products.
- Dismantles household appliances for recycling.
How Does SZDEF Make Money?
- Generates revenue from processing and selling recycled materials.
- Earns fees for providing waste treatment and disposal services.
- Derives income from constructing and operating environmental protection systems.
- Profits from trading chemical products.
What Industry Does SZDEF Operate In?
Dongjiang Environmental Company Limited operates within China's expanding waste management industry, driven by increasing urbanization, industrialization, and stricter environmental regulations. The market is characterized by a mix of state-owned enterprises and private companies, competing for contracts in waste treatment, recycling, and disposal. The Chinese government's focus on environmental protection is creating opportunities for companies with advanced technologies and comprehensive service offerings. However, competition is intense, and companies must navigate complex regulatory requirements and pricing pressures. The industry is expected to continue growing as China addresses its environmental challenges and promotes sustainable development.
Who Are SZDEF's Key Customers?
- Industrial companies generating waste.
- Municipal governments responsible for waste management.
- Companies seeking environmental engineering services.
- Organizations requiring household appliance dismantling.
Company Profile
Dongjiang Environmental Company Limited operates in the Waste Management industry within the Industrials sector. It is headquartered in Shenzhen, CN. The company is led by CEO Bi'an Wang. SZDEF has traded publicly since 2014.
F-Score 5/9Financial Health
Dongjiang Environmental Company Limited's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 0.04 places it in the distress zone, a signal of elevated financial risk.
ROE -45%Key Financial Metrics
Return on equity for Dongjiang Environmental Company Limited stands at -45.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -12.8%, showing how much profit it generates from its asset base. Its free cash flow yield is 5.2%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.76 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -32.5%, the inverse of the P/E and a quick read on earnings relative to price.
SZDEF Valuation & Market Position
With a $493.99M market cap, Dongjiang Environmental Company Limited sits in the small-cap segment of the market. Relative to its peer group, SZDEF's quantitative score of 41/100 is roughly in line with the peer average of 44/100.
SZDEF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future performance, indicating that executives believe the stock is undervalued.
- Community sentiment has shifted positively, with discussions highlighting the company's commitment to sustainability, a growing trend among investors.
- Dongjiang's recent contracts in waste management showcase its expanding market presence, reinforcing its position as a leader in environmental services.
- The increasing regulatory focus on environmental compliance is likely to benefit Dongjiang, as companies seek reliable partners for waste management solutions.
Bear Case
- Concerns over regulatory changes in environmental policies may create uncertainty around future operations and profitability for Dongjiang.
- Recent negative sentiment in online forums indicates skepticism about the company's ability to scale amidst increasing competition in the environmental sector.
- Some analysts question the long-term viability of current contracts, suggesting that reliance on government projects may pose risks if funding decreases.
- The overall market volatility has led to cautious sentiment among investors, which could impact Dongjiang's stock performance in the near term.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
SZDEF Latest News
No recent news available for SZDEF.
SZDEF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for SZDEF.
Price Targets
Wall Street price target analysis for SZDEF.
SZDEF MoonshotScore
What does this score mean?
The MoonshotScore rates SZDEF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Waste ManagementLeadership: Bi'an Wang
Managing Director
Bi'an Wang serves as the Managing Director of Dongjiang Environmental Company Limited, overseeing the company's operations and strategic direction. Information regarding Wang's prior career history, educational background, and specific credentials is not available in the provided source data. However, as Managing Director, Wang is responsible for leading a workforce of 4958 employees and guiding the company's growth in the environmental protection industry.
Track Record: Due to the limited information available, it is not possible to assess Bi'an Wang's specific achievements or strategic decisions during their tenure. Further research would be needed to evaluate their impact on the company's performance and milestones.
SZDEF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Dongjiang Environmental Company Limited (SZDEF) may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited operating history, may be thinly traded, and are not required to adhere to strict disclosure standards, increasing risks for investors compared to companies listed on major exchanges like NYSE or NASDAQ.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited financial disclosure increases information asymmetry.
- Lower liquidity can lead to price volatility and difficulty in exiting positions.
- Potential for fraud or manipulation is higher on the OTC Other tier.
- Company may not meet minimum financial standards.
- Regulatory oversight is less stringent compared to major exchanges.
- Verify the company's registration and legal standing.
- Scrutinize available financial statements for red flags.
- Assess the company's business model and competitive landscape.
- Research the background and experience of the management team.
- Understand the company's capital structure and potential dilution.
- Evaluate the company's compliance with environmental regulations.
- Consult with a qualified financial advisor.
- Company has been in operation since 1999.
- Operates in a regulated industry (environmental protection).
- Employs a significant number of people (4958).
- Presence of a CEO (Bi'an Wang).
Common Questions About SZDEF (Industrials)
What does Dongjiang Environmental Company Limited do?
Dongjiang Environmental Company Limited is an environmental protection company operating in China. It focuses on providing comprehensive waste management solutions, including industrial and municipal waste treatment and disposal, as well as recycling services. The company operates through seven segments, including renewable energy utilization and environmental engineering, aiming to address environmental challenges and promote sustainable practices within China's industrial sector. Its services are crucial for managing pollution and supporting the country's environmental goals.
What are the main risks for SZDEF?
The primary risks for Dongjiang Environmental Company Limited include its negative profit margin, highlighting financial sustainability concerns. Intense competition within China's waste management sector poses a threat to market share. Fluctuations in commodity prices for recycled materials can impact revenue. Stringent environmental regulations require continuous investment in compliance, and a potential economic slowdown in China could reduce industrial waste generation. These factors collectively present challenges to the company's growth and profitability.
What are the key factors to evaluate for SZDEF?
Dongjiang Environmental Company Limited (SZDEF) holds an AI score of 41/100 (low). Not financial advice.
How frequently does SZDEF data refresh on this page?
SZDEF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven SZDEF's recent stock price performance?
Dongjiang Environmental Company Limited (SZDEF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Comprehensive waste management solutions. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SZDEF overvalued or undervalued right now?
Valuing Dongjiang Environmental Company Limited (SZDEF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying SZDEF?
Before investing in Dongjiang Environmental Company Limited (SZDEF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding SZDEF to a portfolio?
Key strength of Dongjiang Environmental Company Limited (SZDEF): Comprehensive waste management solutions. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- OTC market data may be less reliable than major exchange data.
- CEO background information is limited.