Concord New Energy Group Limited (HK:0182)
:0182
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Concord New Energy Group
(0182)
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Rating:58Neutral
Price Target:
HK$0.50
â–²(56.25% Upside)
Action:ReiteratedDate:11/19/25
The overall score of 58 for Concord New Energy Group is primarily driven by mixed financial performance, with strong profitability offset by high leverage and negative cash flows. While the valuation is attractive with a low P/E ratio and high dividend yield, bearish technical indicators weigh on the score. Financial stability remains the key concern.
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.
Negative Factors
Declining Net Income
A decline in net income suggests challenges in managing costs or increasing expenses, which could impact future profitability.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Concord New Energy Group (0182) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.81B
Dividend Yield10.94%
Average Volume (3M)13.59M
Price to Earnings (P/E)16.6
Beta (1Y)0.44
Revenue Growth-16.17%
EPS Growth-31.65%
CountryHK
Employees814
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.02
Shares Outstanding7,877,679,000
10 Day Avg. Volume16,815,794
30 Day Avg. Volume13,589,674
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)0.44
Price to Sales (P/S)1.57
P/FCF Ratio-1.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.45Price Target Upside40.63% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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
Concord 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 entiti...
Concord New Energy Group Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
55
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.70B | 2.45B | 2.25B | 2.68B | 2.20B | 2.00B |
| Gross Profit | 998.27M | 1.21B | 1.06B | 1.59B | 1.31B | 1.24B |
| EBITDA | 1.22B | 1.83B | 2.37B | 2.25B | 1.87B | 1.70B |
| Net Income | 444.73M | 805.13M | 963.77M | 871.82M | 787.53M | 673.40M |
Balance Sheet | ||||||
| Total Assets | 33.21B | 32.13B | 31.24B | 27.17B | 24.04B | 19.53B |
| Cash, Cash Equivalents and Short-Term Investments | 2.07B | 1.75B | 2.60B | 3.61B | 3.52B | 2.28B |
| Total Debt | 20.42B | 16.65B | 16.69B | 14.05B | 11.59B | 9.63B |
| Total Liabilities | 24.31B | 23.22B | 22.80B | 19.08B | 16.48B | 13.03B |
| Stockholders Equity | 8.71B | 8.71B | 8.28B | 7.83B | 7.40B | 6.42B |
Cash Flow | ||||||
| Free Cash Flow | -465.39M | -2.31B | -2.61B | -1.96B | -1.84B | -466.16M |
| Operating Cash Flow | 1.19B | 2.19B | 1.58B | 2.40B | 1.29B | 965.16M |
| Investing Cash Flow | -1.31B | -3.42B | -4.59B | -3.77B | -1.95B | -143.54M |
| Financing Cash Flow | -66.10M | 525.04M | 1.97B | 1.28B | 1.89B | -15.15M |
Concord New Energy Group Technical Analysis
Negative
0.32
Price Trends
0.30
Negative
0.32
Negative
0.37
Negative
Market Momentum
-0.02
Positive
26.72
Positive
12.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0182, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.27, above the 50-day MA of 0.30, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 26.72 is Positive, neither overbought nor oversold. The STOCH value of 12.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
64 Neutral | HK$10.48B | 8.45 | ― | 4.83% | 3.06% | 6.04% | |
63 Neutral | HK$18.30B | 5.71 | 8.35% | 6.71% | 2.90% | 1.23% | |
60 Neutral | HK$10.91B | 8.62 | 5.97% | 6.26% | 2.47% | -6.46% | |
58 Neutral | HK$1.81B | 16.56 | 6.80% | 10.94% | -16.17% | -31.65% | |
52 Neutral | HK$110.10B | 11.02 | 6.01% | 5.33% | -9.28% | -7.71% | |
50 Neutral | HK$1.76B | -0.32 | -35.49% | ― | 39.42% | 56.89% |
* Utilities Sector Average
HK:0182
Concord New Energy Group
0.23
-0.17
-42.75%
HK:0916
China Longyuan Power Group
6.89
1.16
20.22%
HK:0451
GCL New Energy Holdings
1.13
0.76
209.59%
HK:3868
Xinyi Energy Holdings Limited
1.23
0.40
47.66%
HK:0579
Beijing Jingneng Clean Energy Co., Ltd. Class H
2.22
0.31
16.47%
HK:1798
China Datang Corp. Renewable Power Co. Ltd. Class H
1.50
-0.53
-26.07%
Concord New Energy Group Corporate Events
Concord New Energy Signs US$156 Million EPC Deal for US Solar-Plus-Storage Project
Jan 14, 2026
Concord New Energy Group has entered into a major engineering, procurement and construction contract valued at approximately US$156.01 million for a 172MW AC solar power plant with a 432MWh battery energy storage system in the United States. The t...
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...
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 Lim...
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 comp...
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...
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...
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...
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 w...
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 RMB1,81...
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 shareholde...
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 Ag...
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 di...
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 p...
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 po...
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.