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Concord New Energy Group Limited (HK:0182)
:0182

Concord New Energy Group (0182) AI Stock Analysis

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HK:0182

Concord New Energy Group

(0182)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
HK$0.50
▲(56.25% Upside)
Concord New Energy Group's overall stock score is influenced primarily by its strong valuation, offering a low P/E ratio and high dividend yield, which suggests potential undervaluation. However, the technical analysis indicates bearish momentum, which could pose short-term risks. Financial performance is solid but highlights challenges in managing expenses and investments, which need addressing for long-term growth.
Positive Factors
Business Model Strength
The company's integrated approach across the renewable energy value chain ensures control over quality and cost, enhancing long-term competitiveness.
Stable Revenue Streams
Long-term power purchase agreements provide reliable income, reducing revenue volatility and supporting sustainable financial health.
Profitability
High profit margins indicate effective cost management and strong pricing power, contributing to long-term financial stability.
Negative Factors
Declining Net Income
A decline in net income suggests challenges in managing costs or increasing expenses, which could impact future profitability.
Negative Free Cash Flow
Negative free cash flow indicates potential liquidity issues, limiting the company's ability to invest in growth opportunities without additional financing.
High Leverage
High leverage can increase financial risk, especially in volatile markets, potentially impacting the company's long-term financial health.

Concord New Energy Group (0182) vs. iShares MSCI Hong Kong ETF (EWH)

Concord New Energy Group Business Overview & Revenue Model

Company DescriptionConcord New Energy Group Limited, an investment holding company, engages in the generation of power in the People's Republic of China and internationally. The company operates through Power Generation, Intelligent Operation and Maintenance, and Others segments. It is involved in the investment, engineering, procurement, construction, operation, and maintenance of wind and solar power plants; and provision of design, technical, and consultancy services. The company also engages in the sale of solar and new energy equipment; design, research, and exploitation of power systems; leasing of equipment; and investment and operation of solar and wind power plants. In addition, it provides finance lease services and energy internet services. The company sells its electric power to external power grid companies. As of December 31, 2021, it had 70 grid-connected wind and photovoltaic power plants with a total installed capacity of approximately 3,708 megawatts, which include 54 wind power plants with an installed capacity of 3,313 megawatts, as well as 16 photovoltaic power plants with an installed capacity of 394 megawatts. The company was formerly known as China Windpower Group Limited and changed its name to Concord New Energy Group Limited in March 2015. The company was founded in 2006 and is based in Admiralty, Hong Kong.
How the Company Makes MoneyConcord New Energy generates revenue primarily through the production and sale of electricity from its renewable energy assets. These revenues are derived from long-term power purchase agreements (PPAs) with utility companies and commercial entities, which provide stable cash flows. Additionally, the company may earn income from government incentives and subsidies aimed at promoting renewable energy. Furthermore, by expanding its portfolio through strategic partnerships and joint ventures, Concord New Energy can leverage shared resources and expertise, enhancing its operational efficiency and revenue potential. The company's focus on innovative energy solutions, such as energy storage and grid management, also positions it to capitalize on emerging market trends in the energy sector.

Concord New Energy Group Financial Statement Overview

Summary
Concord New Energy Group shows strong revenue growth and profitability, with a gross profit margin above 50% and a net profit margin of 29.2%. However, the decline in net income by 16.5% and negative free cash flow due to high capital expenditures indicate potential operational challenges.
Income Statement
The income statement reflects strong profitability with a gross profit margin consistently above 50%, and a net profit margin of 29.2% in the latest year. Revenue growth is healthy, with a notable increase of 22.5% from the previous year. However, net income declined by 16.5%, indicating some challenges in cost management or increased expenses.
Balance Sheet
The balance sheet shows a stable equity position with a debt-to-equity ratio of 1.91, suggesting moderate leverage. The equity ratio stands at 27.1%, indicating a sound capital structure. Return on equity is strong at 9.2%, reflecting efficient use of equity to generate earnings.
Cash Flow
Cash flow from operations remains robust, but free cash flow is negative, primarily due to significant capital expenditures. The operating cash flow to net income ratio of 2.72 shows strong cash conversion, yet the free cash flow to net income ratio is negative, highlighting potential liquidity and investment challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.70B2.45B2.25B2.68B2.20B2.00B
Gross Profit998.27M1.21B1.06B1.59B1.31B1.24B
EBITDA1.22B1.83B2.37B2.25B1.87B1.70B
Net Income444.73M805.13M963.77M871.82M787.53M673.40M
Balance Sheet
Total Assets33.21B32.13B31.24B27.17B24.04B19.53B
Cash, Cash Equivalents and Short-Term Investments2.07B1.75B2.60B3.61B3.52B2.28B
Total Debt20.42B16.65B16.69B14.05B11.59B9.63B
Total Liabilities24.31B23.22B22.80B19.08B16.48B13.03B
Stockholders Equity8.71B8.71B8.28B7.83B7.40B6.42B
Cash Flow
Free Cash Flow-465.39M-2.31B-2.61B-1.96B-1.84B-466.16M
Operating Cash Flow1.19B2.19B1.58B2.40B1.29B965.16M
Investing Cash Flow-1.31B-3.42B-4.59B-3.77B-1.95B-143.54M
Financing Cash Flow-66.10M525.04M1.97B1.28B1.89B-15.15M

Concord New Energy Group Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.32
Price Trends
50DMA
0.34
Negative
100DMA
0.37
Negative
200DMA
0.41
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
51.49
Neutral
STOCH
40.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0182, the sentiment is Neutral. The current price of 0.32 is below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and below the 200-day MA of 0.41, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 51.49 is Neutral, neither overbought nor oversold. The STOCH value of 40.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0182.

Concord New Energy Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
HK$2.61B5.9312.10%6.35%9.14%16.90%
69
Neutral
HK$4.11B
68
Neutral
HK$2.49B10.214.37%8.85%24.56%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
65
Neutral
HK$2.52B4.076.80%10.94%-16.17%-31.65%
48
Neutral
HK$2.14B-3.10-35.49%39.42%56.89%
48
Neutral
HK$1.03B-7.135.48%-11.10%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0182
Concord New Energy Group
0.33
-0.14
-29.81%
HK:0686
Beijing Energy International Holding
1.13
0.16
16.02%
HK:0451
GCL New Energy Holdings
1.38
0.93
206.67%
HK:1713
Sichuan Energy Investment Development Co., Ltd. Class H
2.43
0.47
23.73%
HK:1250
Shandong Hi-Speed New Energy Group Limited
1.83
0.06
3.39%
HK:0527
China Ruifeng Renewable Energy Holdings Ltd.
0.60
-0.04
-6.25%

Concord New Energy Group Corporate Events

Concord New Energy Secures Secondary Listing on Singapore Exchange
Jan 6, 2026

Concord New Energy Group Limited has completed a secondary listing of its ordinary shares on the Main Board of the Singapore Exchange Securities Trading Limited by way of introduction, with trading commencing under the stock code SEG in board lots of 100 shares. While the Singapore listing expands the company’s access to regional investors and may enhance trading liquidity and market visibility, its shares remain primarily listed and traded on the Main Board of the Hong Kong Stock Exchange, preserving Hong Kong as its main listing venue.

The most recent analyst rating on (HK:0182) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Targets 6 January 2026 for Conditional Secondary Listing on SGX
Jan 5, 2026

Concord New Energy Group Limited, a Bermuda-incorporated company listed on the Hong Kong Stock Exchange, has secured conditional approval for a secondary listing of its ordinary shares on the Main Board of Singapore Exchange Securities Trading Limited (SGX-ST), broadening its access to regional capital markets and investor base. The company expects its shares to commence trading in Singapore on 6 January 2026, subject to the fulfilment of conditions set out in the eligibility-to-list letter and prevailing market conditions, while cautioning shareholders and potential investors that there is no assurance the proposed secondary listing will be completed and that they should exercise care when dealing in the company’s securities; the Hong Kong closing price on 5 January 2026 was HK$0.340, equivalent to about S$0.056 per share.

The most recent analyst rating on (HK:0182) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Seeks Secondary Listing on Singapore Exchange
Dec 28, 2025

Concord New Energy Group has published an introductory document in connection with a proposed secondary listing of its existing ordinary shares on the Main Board of the Singapore Exchange Securities Trading Limited by way of introduction. The company has received an eligibility letter from SGX-ST, and, once admitted to the official list, its shares will be dual-listed in Hong Kong and Singapore, traded in Singapore dollars in lots of 100 shares, with no new securities being offered. This move is positioned as a step to broaden its investor base and enhance trading liquidity, while its Hong Kong listing will remain in place.

The most recent analyst rating on (HK:0182) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Wins Conditional Nod for Secondary Listing in Singapore
Dec 23, 2025

Concord New Energy Group has received an eligibility-to-list letter from the Singapore Exchange Securities Trading Limited, marking a key step toward a proposed secondary listing in Singapore. The planned secondary listing will not involve issuing new shares or fundraising, and the company’s ordinary shares will remain primarily listed and traded on the Hong Kong Stock Exchange, meaning existing capital structure and primary market focus remain unchanged. The transaction is still conditional on fulfilling requirements set out by the Singapore exchange and on prevailing market conditions, so there is no certainty the secondary listing will be completed, and the company has cautioned shareholders and potential investors to remain prudent while it continues to provide further updates as required by regulation.

The most recent analyst rating on (HK:0182) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Announces Disposal of Cangzhou Julong
Dec 15, 2025

Concord New Energy Group Limited has announced a discloseable transaction involving the disposal of its 100% interest in Cangzhou Julong to Shirui Energy for approximately RMB65.3 million. This transaction is part of a strategic move that involves the aggregation of previous disposals, resulting in a discloseable transaction under Hong Kong’s Listing Rules. The sale is expected to impact the company’s financials by aligning with its strategic goals, although the specific implications for stakeholders are not detailed.

The most recent analyst rating on (HK:0182) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Advances in Singapore Exchange Listing Plans
Dec 12, 2025

Concord New Energy Group Limited has announced an update regarding its proposed secondary listing on the Singapore Exchange (SGX-ST). The company has received a ‘Notice of Overseas Issuance and Listing Filing’ from the China Securities Regulatory Commission, marking a step forward in the listing process. However, the completion of the secondary listing remains contingent on market conditions and approval from SGX-ST, with no guarantee of completion. Stakeholders are advised to exercise caution when dealing with the company’s securities.

The most recent analyst rating on (HK:0182) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Reports Increased Power Generation in November 2025
Dec 5, 2025

Concord New Energy Group Limited announced its power generation output for November 2025, reporting a 7.77% increase compared to November 2024. The growth was driven by a significant 25.08% rise in solar power output, despite a slight decline in wind power generation over the January to November period. This announcement highlights the company’s ongoing efforts to enhance its renewable energy capacity, which could strengthen its position in the renewable energy market.

The most recent analyst rating on (HK:0182) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Forms Strategic Partnership in New Energy Sector
Dec 3, 2025

Concord New Energy Group Limited has announced a discloseable transaction involving the formation of a partnership with Jiangsu CMB, Taikang Life Insurance, and Taikang Pension Insurance. The partnership, with a total capital commitment of RMB1,811 million, aims to secure favorable investment returns through equity investments and shareholder loans in the new energy sector. Concord’s commitment to the partnership amounts to RMB550 million. This strategic move positions Concord to expand its investment footprint in the new energy industry, potentially enhancing its market presence and offering growth opportunities for stakeholders.

The most recent analyst rating on (HK:0182) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Secures Shareholder Approval for PC Agreement
Nov 26, 2025

Concord New Energy Group Limited announced that its shareholders have approved the PC Agreement through a poll at the Special General Meeting held on November 26, 2025. The resolution received 81.27% of votes in favor, indicating strong shareholder support for the agreement and its associated transactions. This approval is expected to positively impact the company’s operations and strategic positioning in the renewable energy industry.

The most recent analyst rating on (HK:0182) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Gains Shareholder Approval for PV Module Purchase
Nov 26, 2025

Concord New Energy Group Limited announced that its shareholders have approved the purchase of photovoltaic (PV) modules through a special general meeting held on November 26, 2025. The approval of the ordinary resolutions related to the Supply Agreements A and B signifies a strategic move to enhance the company’s renewable energy capabilities, potentially strengthening its position in the renewable energy market.

The most recent analyst rating on (HK:0182) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Group Announces Special General Meeting for PC Agreement Approval
Nov 7, 2025

Concord New Energy Group Limited has announced a Special General Meeting (SGM) to be held on November 26, 2025, to discuss and potentially approve the PC Agreement and related transactions. This meeting is significant as it involves authorizing directors to execute necessary documents and actions to implement the agreement, potentially impacting the company’s strategic operations and stakeholder interests.

The most recent analyst rating on (HK:0182) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Group to Hold Special Meeting on PV Module Purchase
Nov 7, 2025

Concord New Energy Group Limited, a company incorporated in Bermuda, has announced a special general meeting to be held on November 26, 2025, in Hong Kong. The meeting will address the approval of two supply agreements related to the purchase of photovoltaic (PV) modules. These agreements are part of the company’s strategic initiatives to enhance its renewable energy capabilities. The resolutions, if passed, will authorize the directors to execute necessary documents and actions to implement the transactions, potentially impacting the company’s operational efficiency and market positioning in the renewable energy sector.

The most recent analyst rating on (HK:0182) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Reports Shift in Power Generation Dynamics
Nov 5, 2025

Concord New Energy Group Limited reported a decline in its overall power generation output for October 2025 compared to the same period in 2024, with wind power generation decreasing by 12.36% and solar power increasing by 44.29%. This shift in power generation dynamics reflects the company’s strategic focus on expanding its solar energy capabilities, which may impact its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0182) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Announces Leadership Changes
Nov 3, 2025

Concord New Energy Group Limited announced significant leadership changes effective from November 3, 2025. Mr. Gui Kai has resigned as Executive Director and CEO due to retirement, and Mr. Niu Wenhui has been promoted to CEO, bringing over 20 years of management experience to the role. Additionally, Mr. Zhai Feng has been appointed to the ESG Committee. These changes are expected to influence the company’s strategic direction and governance, potentially impacting its market positioning and stakeholder relationships.

The most recent analyst rating on (HK:0182) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Group Announces Board Composition and Governance Roles
Nov 3, 2025

Concord New Energy Group Limited has announced the composition of its board of directors and their respective roles within the company. This announcement outlines the leadership structure, which includes executive directors, non-executive directors, and independent non-executive directors, highlighting the company’s commitment to strong governance and strategic oversight. The detailed roles in various board committees suggest a focus on audit, nomination, remuneration, and environmental, social, and governance matters, indicating a comprehensive approach to corporate governance.

The most recent analyst rating on (HK:0182) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Group Secures Major EPC Agreements
Oct 31, 2025

Concord New Energy Group Limited announced that its wholly-owned subsidiaries have entered into EPC Agreements with DaeBo as the contractor for multiple projects, with a total contract price of approximately KRW29,498.80 million (around HK$159.29 million). These agreements, which involve design, engineering, procurement, construction, and commissioning services, are considered a discloseable transaction under Hong Kong’s Listing Rules due to their size. The completion of these works is expected by the end of August 2026, potentially enhancing the company’s operational capacity and market presence in the renewable energy sector.

The most recent analyst rating on (HK:0182) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Delays Circular Dispatch for PV Module Purchase
Oct 23, 2025

Concord New Energy Group Limited has announced a delay in the dispatch of a circular related to its major transaction involving the purchase of PV modules. The circular, which includes details of the supply agreements and a notice for a special general meeting, was initially expected to be sent to shareholders by October 25, 2025, but will now be postponed to no later than November 25, 2025, due to the need for additional time to finalize information.

The most recent analyst rating on (HK:0182) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

Concord New Energy Announces Major Solar Project in USA
Oct 14, 2025

Concord New Energy Group Limited has announced a major transaction involving a wholly-owned subsidiary and a contractor, NoBull Energy, for the development of a solar power project in the USA. The project, valued at approximately US$113.53 million, will include the construction of a 147MW AC solar-powered electric generating facility and a 361MWh battery energy storage system. This agreement is classified as a major transaction under the Listing Rules, necessitating shareholder approval. The project is expected to be completed by the end of July 2027, potentially enhancing the company’s position in the renewable energy market.

The most recent analyst rating on (HK:0182) stock is a Buy with a HK$0.50 price target. To see the full list of analyst forecasts on Concord New Energy Group stock, see the HK:0182 Stock Forecast page.

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.Date of analysis: Nov 19, 2025