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New Universe Environmental Group Limited (HK:0436)
:0436
Hong Kong Market

New Universe Environmental Group Limited (0436) AI Stock Analysis

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HK:0436

New Universe Environmental Group Limited

(0436)

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Rating:51Neutral
Price Target:
HK$0.07
▼(-5.71% Downside)
Action:ReiteratedDate:11/30/25
The overall stock score of 51 for HK:0436 reflects a cautious outlook, driven primarily by mixed financial performance with strong balance sheet stability and improved cash flow, but significant profitability challenges due to revenue decline and net losses. Technical analysis indicates neutral momentum with no strong directional signals, while valuation is weighed down by unprofitability despite a modest dividend yield. Financial performance remains the most impactful factor in this assessment.
Positive Factors
Stable Balance Sheet
A stable balance sheet with a strong equity ratio provides a solid foundation for the company, supporting long-term financial stability and potential for future growth.
Negative Factors
Declining Revenue
Consistent revenue decline over several years suggests challenges in maintaining market share and competitiveness, potentially impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Balance Sheet
A stable balance sheet with a strong equity ratio provides a solid foundation for the company, supporting long-term financial stability and potential for future growth.
Read all positive factors

New Universe Environmental Group Limited (0436) vs. iShares MSCI Hong Kong ETF (EWH)

New Universe Environmental Group Limited Business Overview & Revenue Model

Company Description
New Universe Environmental Group Limited, an investment holding company, primarily provides environmental waste treatment and disposal services in the People's Republic of China. It provides environmental treatment and management services for hand...
How the Company Makes Money
The company generates revenue through multiple streams, primarily by offering waste management services to municipalities and businesses. Key revenue sources include fees charged for waste collection, treatment, and disposal services, as well as i...

New Universe Environmental Group Limited Financial Statement Overview

Summary
Financial performance is mixed. The income statement shows significant weakness with a revenue decline of 13.9% and a net loss, reflected in a negative net profit margin of -7.5%. However, the balance sheet is a strength with a low debt-to-equity ratio of 0.05 and strong liquidity. Cash flow improved with positive operating and free cash flow in 2024, though consistency is a concern. The score reflects stability in balance sheet and cash flow offsetting profitability issues.
Income Statement
25
Negative
Balance Sheet
70
Positive
Cash Flow
60
Neutral
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue440.14M349.42M405.61M516.14M727.17M789.34M
Gross Profit76.27M54.83M65.42M119.36M191.66M219.78M
EBITDA91.48M52.68M61.31M142.20M151.35M209.96M
Net Income-19.75M-26.34M-33.12M7.27M40.42M74.58M
Balance Sheet
Total Assets1.25B1.25B1.30B1.51B1.78B1.75B
Cash, Cash Equivalents and Short-Term Investments234.20M220.82M186.37M270.28M302.07M257.52M
Total Debt50.04M44.75M44.33M98.63M200.44M214.18M
Total Liabilities294.21M283.17M288.06M438.54M601.20M582.27M
Stockholders Equity862.78M869.05M908.25M961.68M1.05B1.03B
Cash Flow
Free Cash Flow43.67M44.26M-73.00K41.98M86.04M143.54M
Operating Cash Flow64.72M60.98M17.80M74.38M133.62M199.04M
Investing Cash Flow-25.93M-12.90M-25.45M23.34M-35.50M-92.68M
Financing Cash Flow-19.24M-9.61M-74.57M-113.07M-58.61M-121.83M

New Universe Environmental Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.07
Price Trends
50DMA
0.06
Positive
100DMA
0.07
Positive
200DMA
0.07
Positive
Market Momentum
MACD
<0.01
Negative
RSI
76.39
Negative
STOCH
57.26
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 0.07, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 76.39 is Negative, neither overbought nor oversold. The STOCH value of 57.26 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

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
HK$439.90M4.9120.61%3.17%6.12%78.64%
67
Neutral
HK$520.00M1.934.69%17.22%-21.23%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
51
Neutral
HK$200.36M-20.30-2.28%2.46%-5.95%33.73%
51
Neutral
HK$181.60M7.754.68%38.07%
47
Neutral
HK$91.64M-1.85-224.73%-2.08%-647.01%
46
Neutral
HK$320.00M-2.61-12.96%-9.79%-1187.50%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0436
New Universe Environmental Group Limited
0.07
<0.01
6.45%
HK:1395
ELL Environmental Holdings Limited
0.16
0.03
21.48%
HK:0923
Integrated Waste Solutions Group Holdings Limited
0.02
<0.01
35.71%
HK:1397
Baguio Green Group Ltd
1.06
0.48
82.76%
HK:1790
TIL Enviro Limited
0.52
0.00
0.00%
HK:1845
Weigang Environmental Technology Holding Group Ltd.
0.24
0.10
71.43%

New Universe Environmental Group Limited Corporate Events

New Universe Environmental Group Faces Legal Proceedings as Loan Guarantor
Nov 13, 2025
New Universe Environmental Group Limited is facing legal proceedings as a guarantor for a loan provided to its joint venture, Liuzhou Xinyu Rongkai, by the Bank of China Limited, Liuzhou Branch. The proceedings, which involve a claim for an outsta...
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 30, 2025