Northeast Electric Development Co., Ltd. Class H (HK:0042)
:0042
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Northeast Electric Development Co., Ltd. Class H
(0042)
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Select Model
Rating:39Underperform
Price Target:
HK$0.28
▲(1.07% Upside)
Action:ReiteratedDate:11/04/25
The overall stock score is primarily impacted by the company's poor financial performance, characterized by persistent losses and negative equity. Technical analysis indicates a bearish trend, and valuation metrics are unfavorable with a negative P/E ratio. These factors collectively suggest significant risks and challenges for the company.
Positive Factors
Diverse infrastructure product portfolio
The company’s product mix—high‑voltage equipment, transformers and breakers—serves core power generation, transmission and distribution needs. Such essential infrastructure products create durable baseline demand from utilities and industry that supports long‑term revenue stability.
Negative Factors
Persistent losses and negative equity
Ongoing losses and an equity deficit indicate capital erosion and potential solvency stress. Over months, negative equity limits borrowing capacity, heightens refinancing and covenant risks, and may force dilutive recapitalization or constrained investment in product and service upgrades.
Read all positive and negative factors
Positive Factors
Negative Factors
Diverse infrastructure product portfolio
The company’s product mix—high‑voltage equipment, transformers and breakers—serves core power generation, transmission and distribution needs. Such essential infrastructure products create durable baseline demand from utilities and industry that supports long‑term revenue stability.
Read all positive factors
Northeast Electric Development Co., Ltd. Class H (0042) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$340.61M
Dividend YieldN/A
Average Volume (3M)657.87K
Price to Earnings (P/E)―
Beta (1Y)0.74
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees286
SectorConsumer Cyclical
Sector Strength84
IndustryTravel Lodging
Share Statistics
EPS (TTM)-0.10
Shares Outstanding257,950,000
10 Day Avg. Volume255,800
30 Day Avg. Volume657,866
Financial Highlights & Ratios
PEG Ratio-0.30
Price to Book (P/B)-1.01
Price to Sales (P/S)1.36
P/FCF Ratio-36.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Northeast Electric Development Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Northeast Electric Development Company Limited, an investment holding company, engages in the research, design, development, production, and sale of products related to power transmission and transformation equipment in the People's Republic of Ch...
How the Company Makes Money
Northeast Electric Development Co., Ltd. generates revenue through multiple channels, primarily by selling its electrical equipment and systems to utility companies, industrial clients, and construction firms. The company’s key revenue streams inc...
Northeast Electric Development Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 165.76M | 156.44M | 110.43M | 161.00M | 119.48M | 79.99M |
| Gross Profit | 46.84M | 46.08M | 51.23M | 92.22M | 68.82M | 28.23M |
| EBITDA | -6.09M | -7.34M | 4.97M | -26.11M | 35.98M | 81.71M |
| Net Income | -18.85M | -10.11M | -5.96M | -25.14M | 17.63M | 63.98M |
Balance Sheet | ||||||
| Total Assets | 174.66M | 182.46M | 181.53M | 181.48M | 194.43M | 157.53M |
| Cash, Cash Equivalents and Short-Term Investments | 10.79M | 15.21M | 6.44M | 9.95M | 36.55M | 12.91M |
| Total Debt | 6.99M | 6.99M | 7.91M | 6.91M | 40.38M | 22.54M |
| Total Liabilities | 386.31M | 391.88M | 380.76M | 374.51M | 361.96M | 342.76M |
| Stockholders Equity | -213.65M | -211.46M | -201.22M | -195.06M | -169.70M | -187.42M |
Cash Flow | ||||||
| Free Cash Flow | -7.23M | -5.79M | -3.78M | 6.98M | 5.35M | -83.36M |
| Operating Cash Flow | -7.10M | -5.60M | -3.77M | 7.14M | 5.43M | -76.15M |
| Investing Cash Flow | 5.56M | 11.12M | -474.00K | 89.00K | 5.41M | -26.14M |
| Financing Cash Flow | 0.00 | 3.38M | 927.00K | -12.96M | -3.74M | -12.67M |
Northeast Electric Development Co., Ltd. Class H Technical Analysis
Neutral
0.28
Price Trends
0.38
Positive
0.33
Positive
0.31
Positive
Market Momentum
<0.01
Positive
42.83
Neutral
5.03
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0042, the sentiment is Neutral. The current price of 0.28 is below the 20-day moving average (MA) of 0.47, below the 50-day MA of 0.38, and below the 200-day MA of 0.31, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.83 is Neutral, neither overbought nor oversold. The STOCH value of 5.03 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0042.
Northeast Electric Development Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$342.78M | -1.67 | -4.79% | ― | 3.58% | -91.61% | |
59 Neutral | HK$281.14M | -2.30 | -6.70% | ― | -15.88% | -1220.00% | |
49 Neutral | HK$196.17M | -0.13 | -15.88% | ― | -2.75% | -17.31% | |
47 Neutral | HK$204.11M | -0.13 | -18.68% | ― | -3.51% | -15.27% | |
41 Neutral | HK$958.33M | -0.41 | -20.38% | ― | 798.63% | 56.55% | |
39 Underperform | HK$340.61M | -18.40 | ― | ― | ― | ― |
* Consumer Cyclical Sector Average
HK:0042
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Northeast Electric Development Co., Ltd. Class H Corporate Events
Northeast Electric Cuts Dalian Hotel Lease Rent Below Market to Ease Operating Strain
Jan 19, 2026
Northeast Electric Development has disclosed a fourth supplemental lease agreement for the Garden Lane Hotel in Dalian between its subsidiary Hainan Garden Lane Flight Hotel Management and connected party Dalian Changjiang Plaza, covering a 39,365...
Northeast Electric Development Delays Board and Supervisory Committee Transition
Dec 24, 2025
Northeast Electric Development Co., Ltd. has announced that the planned change of sessions for its board of directors and supervisory committee, originally tied to the expiry of the current three-year terms on 30 December 2025, will be postponed. ...
Northeast Electric Extends Related-Party Hotel Lease to 2026 at RMB6 Million Rent
Dec 24, 2025
Northeast Electric Development’s indirect non-wholly owned subsidiary, Hainan Garden Lane Flight Hotel Management Co., Ltd., has signed a fourth supplementary lease agreement with related party Dalian Changjiang Plaza Co., Ltd., extending th...
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.