Capital Environment (3989.HK)

Capital Environment share price today, ATLAS forecast and fair value

Industrials · Waste Management · Hong Kong Exchanges (HKEX) · Hong Kong SAR China

HK$0.082▲ +1.23%

Prices as of Oct 27, 2026 · HKD

ATLAS fair value

HK$0.144

Below fair value · 43% discount

Range: HK$0.129–HK$0.158Fair valuePrice

Chance of rising in 1 month

49%

that it ends higher than today in 21 sessions

0%coin flip 50%100%

This is just the summary. See everything on Capital Environment in ATLAS

ATLAS's own quantitative analysis, all in one place.

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
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Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
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On Capital Environment

Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
Officers and shareholdersWho runs the company and which funds hold its shares.
Customer and supplier mapWho it does business with, from its own filings.
Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
NewsThe latest on the company, in one place.

And for you

ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
AlertsWe let you know when something changes in your stocks.
Crisis simulatorHow your portfolio would do in a crash like 2008.
Practice risk-free$10,000 in virtual money to invest at real prices.
Global screenerSearch US stocks and stocks from 47 countries with filters.

Get started →

Plans from €3.99 a month.

ATLAS estimates Capital Environment's fair value at about HK$0.144 per share (reasonable range: HK$0.129 to HK$0.158). At HK$0.082, the stock trades 43% below it.

It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.

ATLAS's model gives Capital Environment a 49% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.

In half of the simulated outcomes the price ends between HK$0.075 and HK$0.089; in 9 out of 10, between HK$0.065 and HK$0.103. Estimated annual volatility is 45%.

Price, last 12 months (weekly close)

Key numbers

Market cap: HK$1.2B
Market cap (USD): $151M
P/E ratio: 4.2
52-week high: HK$0.146
52-week low: HK$0.068
Revenue (12 months): HK$3.7B
Gross margin: 37.6%
Operating margin: 22.8%
Net margin: 8.1%
Beta: 0.40

What this means

These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Capital Environment sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.

Over the last 52 weeks 3989.HK has traded between HK$0.068 and HK$0.146. Today it is 43.8% below that high and 21% above its low.

On the business: net margin is 8.1%; it trades at 4.2 times earnings.

Its beta is 0.40: it tends to move less than the market.

About the company

Capital Environment Holdings Limited, an investment holding company, engages in the waste treatment and waste-to-energy businesses in Mainland China.

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Plans from €3.99 a month.

Comparable companies

Other companies in the same line of business:

Frequently asked questions

What is Capital Environment (3989.HK) fair value?

About HK$0.144 per share according to ATLAS (reasonable range: HK$0.129 to HK$0.158). With the stock at HK$0.082, it is 43% below it.

What is the chance 3989.HK goes up next month?

49%: close to a coin flip. In half of the simulated outcomes, 3989.HK ends the month between HK$0.075 and HK$0.089.

How big is Capital Environment and what is its P/E ratio?

Capital Environment's market capitalization is HK$1.2B. Its price-to-earnings (P/E) ratio is 4.2: you pay HK$4.15 for each HK$1.00 of yearly earnings.

How volatile is 3989.HK?

ATLAS estimates annual volatility at 45%. In a typical month, half of the outcomes end between HK$0.075 and HK$0.089.

Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer