Concord New Energy Group Limited (HK:0182)
:0182
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Concord New Energy Group
(0182)
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Rating:50Neutral
Price Target:
HK$0.47
▲(45.31% Upside)
Action:Reiterated
Date:05/14/26
The score is held back mainly by weaker financial quality: sharply lower profitability, rising leverage, and consistently negative free cash flow despite positive operating cash generation. Technicals are supportive of an uptrend but appear overbought, while valuation is mixed with a high dividend yield offset by a negative P/E.
Positive Factors
Revenue recovery
A 45.9% revenue rebound in 2025 indicates improving top-line momentum tied to operating wind assets. Durable revenue recovery from commissioned projects supports predictable cash flows, enhances scale benefits, and strengthens the business model’s ability to fund operations and growth over months.
Negative Factors
Profitability weakening
Net margin compression to ~5.5% from ~32.9% is a material deterioration in earnings quality. Sustained weaker margins reduce retained earnings, constrain reinvestment capacity, and make the business more sensitive to cost or market shocks, impairing resilience over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
A 45.9% revenue rebound in 2025 indicates improving top-line momentum tied to operating wind assets. Durable revenue recovery from commissioned projects supports predictable cash flows, enhances scale benefits, and strengthens the business model’s ability to fund operations and growth over months.
Read all positive factors
Concord New Energy Group (0182) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.33B
Dividend Yield10.94%
Average Volume (3M)13.59M
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth-7.61%
EPS Growth-82.95%
CountryHK
Employees814
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)<0.01
Shares Outstanding7,877,679,000
10 Day Avg. Volume16,815,794
30 Day Avg. Volume13,589,674
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.26
Price to Sales (P/S)0.91
P/FCF Ratio-3.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.47Price Target Upside46.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.06
Revenue Forecast (FY)HK$2.66B
Concord New Energy Group Business Overview & Revenue Model
Company Description
Concord 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 Ot...
How the Company Makes Money
The company primarily makes money by generating and selling electricity from its wind power projects. Revenue is typically earned through (1) power sales: electricity produced by operating wind farms is sold to grid companies/market counterparties...
Concord New Energy Group Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.48B | 2.45B | 2.25B | 2.68B | 2.20B |
| Gross Profit | 1.01B | 1.21B | 1.06B | 1.59B | 1.31B |
| EBITDA | 1.78B | 1.83B | 2.37B | 2.25B | 1.87B |
| Net Income | 136.10M | 805.13M | 963.77M | 871.82M | 787.53M |
Balance Sheet | |||||
| Total Assets | 33.17B | 32.13B | 31.24B | 27.17B | 24.04B |
| Cash, Cash Equivalents and Short-Term Investments | 1.31B | 1.75B | 2.60B | 3.61B | 3.52B |
| Total Debt | 18.96B | 16.65B | 16.69B | 14.05B | 11.59B |
| Total Liabilities | 24.51B | 23.22B | 22.80B | 19.08B | 16.48B |
| Stockholders Equity | 8.52B | 8.71B | 8.28B | 7.83B | 7.40B |
Cash Flow | |||||
| Free Cash Flow | -699.89M | -2.31B | -2.61B | -1.96B | -1.84B |
| Operating Cash Flow | 2.29B | 2.19B | 1.58B | 2.40B | 1.29B |
| Investing Cash Flow | -2.71B | -3.42B | -4.59B | -3.77B | -1.95B |
| Financing Cash Flow | -376.55M | 525.04M | 1.97B | 1.28B | 1.89B |
Concord New Energy Group Technical Analysis
Positive
0.32
Price Trends
0.29
Negative
0.31
Negative
0.36
Negative
Market Momentum
-0.01
Negative
59.68
Neutral
58.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0182, the sentiment is Positive. The current price of 0.32 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.29, and below the 200-day MA of 0.36, indicating a neutral trend. The MACD of -0.01 indicates Negative momentum. The RSI at 59.68 is Neutral, neither overbought nor oversold. The STOCH value of 58.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0182.
Concord New Energy Group Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$10.99B | 3.82 | 7.71% | 4.83% | 9.03% | 35.92% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | HK$18.47B | 4.26 | 8.35% | 6.71% | 1.51% | -9.44% | |
58 Neutral | HK$122.59B | 8.07 | 5.62% | 5.33% | -13.95% | -25.30% | |
52 Neutral | HK$12.37B | 8.62 | 5.97% | 6.26% | -0.05% | -37.87% | |
50 Neutral | HK$3.33B | -4.02 | 6.80% | 10.94% | -7.61% | -82.95% | |
40 Underperform | HK$1.65B | -0.32 | -35.49% | ― | -4.27% | -174.28% |
* Utilities Sector Average
HK:0182
Concord New Energy Group
0.43
-0.02
-3.37%
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Xinyi Energy Holdings Limited
1.29
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Beijing Jingneng Clean Energy Co., Ltd. Class H
2.24
-0.06
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China Datang Corp. Renewable Power Co. Ltd. Class H
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-22.13%
Concord New Energy Group Corporate Events
Concord New Energy to Buy 120MW of Solar Equipment in RMB198 Million Deal
May 8, 2026
Concord New Energy Group’s wholly owned subsidiary Tianjin Huaxing has agreed to purchase photovoltaic power equipment with a total capacity of 120MW from CCEB for approximately RMB197.93 million, to be deployed in a specified project. The d...
Concord New Energy Secures 1GW ERCOT Capacity for Texas AI-Ready Data Center Push
Apr 16, 2026
Concord New Energy Group has secured approval from the Electric Reliability Council of Texas for 1 gigawatt of grid power capacity to support its planned data center development, colocated with an existing utility-scale solar and battery storage p...
Concord New Energy Posts Lower Wind and Solar Output in March 2026
Apr 8, 2026
Concord New Energy Group reported its attributable power generation output for March 2026, showing a notable decline across its wind and solar portfolios compared with the previous year. The company remains focused on wind power as its core genera...
Concord New Energy Profit Slumps on Higher Costs and Lower Income in 2025
Mar 26, 2026
Concord New Energy Group reported a sharp decline in profitability for 2025, as revenue fell to RMB2.54 billion from RMB2.75 billion and gross profit dropped to RMB1.04 billion from RMB1.52 billion. The company’s profit attributable to equit...
Concord New Energy Declares Final Cash Dividend for 2025
Mar 26, 2026
Concord New Energy Group Limited has declared a final ordinary cash dividend of HKD 0.003 per share for the financial year ended 31 December 2025, as part of its annual results announcement dated 26 March 2026. Key timetable details, including the...
Concord New Energy Renegotiates Major Project Deal Amid Geopolitical and Cost Shocks
Mar 25, 2026
Concord New Energy Group has begun renegotiating a major project construction agreement after Middle East geopolitical tensions, related military conflicts and shifts in U.S. tariff policies significantly disrupted global commodity prices and ship...
Concord New Energy Sets March 2026 Board Meeting on Annual Results and Dividend
Mar 3, 2026
Concord New Energy Group has scheduled a board meeting for 26 March 2026 to approve its annual results for the year ended 31 December 2025. The board will also consider whether to recommend a final dividend, signaling a potential capital return de...
Concord New Energy Delays Circular for Major Transaction
Feb 25, 2026
Concord New Energy Group has announced a delay in sending a shareholder circular related to a major transaction under a previously disclosed PC Agreement. The document, which will detail the transaction and convene a special general meeting, was o...
Concord New Energy Warns of Over 80% Profit Drop but Stresses Cash Flow and Expansion Push
Feb 20, 2026
Concord New Energy Group has warned that unaudited profit attributable to equity holders for 2025 will drop by more than 80% from about RMB800 million in 2024, even as operating cash flow increased year-on-year. The decline is mainly driven by wea...
Concord New Energy to Spend US$56.6 Million on Major Storage Equipment Purchase
Feb 20, 2026
Concord New Energy Group has agreed to purchase energy storage equipment worth about US$56.61 million from Trina Storage for a project, covering batteries, related components, testing, commissioning, delivery and warranty services. The deal, struc...
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.