New Universe Environmental Group Limited (0436) AI Stock Analysis

• Market Cap: HK$209.46M
• Dividend Yield: 2.32%
• Average Volume (3M): 50.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: -13.85%
• EPS Growth: 30.40%
• Country: HK
• Employees: 401
• Sector: Industrials
• Sector Strength: 84
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 3,035,696,800
• 10 Day Avg. Volume: 46,000
• 30 Day Avg. Volume: 50,116
• PEG Ratio: N/A
• Price to Book (P/B): 0.25
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 57 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

New Universe Environmental Group Limited's stock score is primarily driven by its financial struggles, as evidenced by declining revenues and negative net income. The technical analysis shows bullish momentum, but overbought conditions could lead to a correction. The valuation is weak due to the negative P/E ratio, despite a reasonable dividend yield.

New Universe Environmental Group Limited Business Overview & Revenue Model

Company Description

New Universe Environmental Group Limited (0436) is a company engaged in the environmental protection business. It operates primarily in the hazardous waste treatment and disposal sector, offering a range of services that include waste collection, disposal, and recycling. The company serves various industries by ensuring compliance with environmental regulations and promoting sustainable waste management practices.

How the Company Makes Money

New Universe Environmental Group Limited generates revenue through its comprehensive waste management services. The company's primary revenue streams include fees for hazardous waste collection, treatment, and disposal services. It also earns income from recycling operations, where it processes waste materials into reusable products. Additionally, the company may engage in partnerships with industrial clients to manage their waste disposal needs, ensuring consistent business and revenue flow. The company's focus on regulatory compliance and sustainability positions it as a key player in the environmental protection industry, which contributes to its earnings.

New Universe Environmental Group Limited Financial Statement Overview

Summary

The company is facing challenges with declining revenues and profitability. The income statement reflects operational inefficiencies with negative net income. Although the balance sheet remains stable with strong equity, profitability metrics have weakened. Cash flow shows positive free cash flow growth, but the negative net income raises sustainability concerns.

Income Statement

The company experienced a decline in total revenue from 2020 to 2024, with a noticeable drop each year. Gross profit margins have decreased significantly over the years, reflecting reduced profitability. The net income has also transitioned from positive to negative, indicating financial struggles. EBIT and EBITDA margins have similarly deteriorated, highlighting operational inefficiencies.

Balance Sheet

The balance sheet shows a stable equity ratio, indicating a strong capital base. However, the debt-to-equity ratio has decreased due to reduced total debt, suggesting improved leverage. Return on equity has dropped significantly, reflecting declining profitability. Overall, the balance sheet remains stable but shows weakened profitability.

Cash Flow

Operating cash flow has fluctuated over the years, with a significant decline in 2024 compared to previous years. Despite these fluctuations, free cash flow has shown positive growth in recent years, indicating potential for reinvestment. The operating cash flow to net income ratio is positive, but the negative net income raises concerns about sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
349.42M	405.61M	588.95M	727.17M	789.34M
	Gross Profit
54.83M	65.42M	119.36M	191.66M	219.78M
	EBIT
-4.74M	1.27M	18.40M	73.56M	127.24M
	EBITDA
52.68M	61.31M	142.20M	162.18M	201.49M
	Net Income Common Stockholders
-26.34M	-33.12M	4.56M	40.42M	102.05M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
220.82M	186.37M	270.28M	302.07M	257.52M
	Total Assets
1.25B	1.30B	1.51B	1.78B	1.75B
	Total Debt
44.75M	44.33M	98.63M	200.44M	214.18M
	Net Debt
-176.07M	-142.03M	-171.65M	-101.63M	-43.34M
	Total Liabilities
283.17M	288.06M	438.54M	601.20M	582.27M
	Stockholders Equity
869.05M	908.25M	961.68M	1.05B	1.03B
Cash Flow		Free Cash Flow
44.26M	-73.00K	41.98M	86.04M	143.54M
	Operating Cash Flow
60.98M	17.80M	74.38M	133.62M	199.04M
	Investing Cash Flow
-12.90M	-25.45M	23.34M	-35.50M	-92.68M
	Financing Cash Flow
-9.61M	-74.57M	-113.07M	-58.61M	-121.83M

New Universe Environmental Group Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.07
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0436, the sentiment is Positive. The current price of 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 73.10 is Negative, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0436.

New Universe Environmental Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2669	76 Outperform	$17.34B	10.59		3.60%	―	―
3369	69 Neutral	€18.72B	7.58	8.11%	4.17%	-5.25%	-1.12%
Sector *	66 Neutral	$4.44B	12.06	5.34%	6.22%	4.17%	-11.81%
1193	59 Neutral	$46.84B	11.46	9.94%	6.78%	1.39%	-21.74%
0436	57 Neutral	HK$209.46M	―	-2.96%	2.32%	-13.85%	30.40%
1243	44 Neutral	HK$532.00M	―	-18.18%	18.65%	-55.50%	-320.37%

New Universe Environmental Group Limited Corporate Events

New Universe Environmental Group Limited Announces AGM Results with Full Shareholder Support

New Universe Environmental Group Limited announced the results of its Annual General Meeting held on May 23, 2025, where all proposed resolutions were approved by shareholders. Key resolutions included the adoption of the company’s financial statements, approval of a final dividend, re-election of directors, and granting of mandates for share issuance and repurchase. The approval of these resolutions indicates strong shareholder support and positions the company for continued strategic growth and operational stability.

New Universe Environmental Group Announces 2025 AGM Agenda

New Universe Environmental Group Limited has announced its upcoming annual general meeting scheduled for May 23, 2025. Key agenda items include the adoption of financial statements, approval of a final dividend, re-election of directors, and the re-appointment of auditors. Additionally, the company seeks approval to issue new shares, which could impact its capital structure and shareholder value.