China Ruifeng Renewable Energy Holdings Ltd. (0527) AI Stock Analysis

• Market Cap: HK$823.07M
• Dividend Yield: N/A
• Average Volume (3M): 244.99K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.32
• Revenue Growth: -4.32%
• EPS Growth: 14.13%
• Country: HK
• Employees: 152
• Sector: Utilities
• Sector Strength: 84
• Industry: Renewable Utilities
• EPS (TTM): -0.06
• Shares Outstanding: 1,714,719,100
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 244,986
• PEG Ratio: <0.01
• Price to Book (P/B): -1.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.25
• 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: 40 Underperform
• Price Target: ―

China Ruifeng Renewable Energy Holdings Ltd. earns a low overall score due to its poor financial performance characterized by declining revenues, high leverage, and negative cash flows. The bearish technical indicators and negative valuation metrics further underscore the challenges faced by the company. Investors may find the stock unattractive until significant improvements in financial health and market sentiment are observed.

China Ruifeng Renewable Energy Holdings Ltd. Business Overview & Revenue Model

Company Description

China Ruifeng Renewable Energy Holdings Ltd. (0527) is a company primarily engaged in the renewable energy sector, with a focus on wind power generation. The company is involved in the development, construction, and operation of wind farms across China, contributing to the country's efforts in promoting sustainable energy sources. Its core business includes the generation and sale of electricity generated from wind energy.

How the Company Makes Money

China Ruifeng Renewable Energy Holdings Ltd. generates revenue primarily through the sale of electricity produced by its wind farms. The company operates several wind power projects, selling the generated electricity to local power grid companies. This business model is supported by China's favorable regulatory environment for renewable energy, which often includes fixed tariffs and incentives for clean energy producers. The company may also benefit from government subsidies aimed at promoting renewable energy development. Additionally, strategic partnerships and collaborations with international and local entities may enhance its operational efficiency and expand its market reach.

China Ruifeng Renewable Energy Holdings Ltd. Financial Statement Overview

Summary

China Ruifeng Renewable Energy Holdings Ltd. faces significant financial challenges with declining revenue, high debt levels, and insufficient cash flow generation. Despite a reasonable gross profit margin, persistent net losses and negative equity indicate a need for strategic restructuring to improve financial health and sustainability.

Income Statement

China Ruifeng Renewable Energy Holdings Ltd. has been experiencing declining revenues and profitability. The gross profit margin is relatively healthy, but the company has reported a consistent net loss, indicating challenges in cost management and operational efficiency. The revenue growth rate is negative, reflecting a downturn in sales performance.

Balance Sheet

The company's balance sheet reveals high leverage with a significant debt-to-equity ratio due to negative equity. The equity ratio is negative, indicating insolvency risk. Return on Equity is not meaningful due to negative equity, and the company needs to address its capital structure to enhance financial stability.

Cash Flow

Cash flows are under pressure, with operating cash flow recently dropping to zero. Historical free cash flow was positive, but the absence of growth in the latest year is concerning. The company must improve its cash generation capabilities to support operations and debt obligations.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
336.27M	343.81M	304.44M	352.41M	346.40M
	Gross Profit
119.17M	125.96M	64.11M	112.77M	112.61M
	EBIT
31.36M	72.10M	9.82M	-173.49M	-33.18M
	EBITDA
157.52M	214.64M	157.97M	-38.63M	123.19M
	Net Income Common Stockholders
-132.52M	-108.95M	-179.60M	-444.19M	-239.36M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
245.65M	387.53M	423.17M	244.98M	860.94M
	Total Assets
2.48B	1.87B	2.01B	2.24B	3.10B
	Total Debt
2.08B	1.52B	1.73B	1.71B	2.22B
	Net Debt
1.84B	1.14B	1.31B	1.46B	1.36B
	Total Liabilities
2.39B	1.65B	1.89B	1.96B	2.47B
	Stockholders Equity
-136.61M	10.75M	-73.90M	72.52M	402.01M
Cash Flow		Free Cash Flow
0.00	122.69M	362.25M	105.43M	177.86M
	Operating Cash Flow
0.00	126.24M	363.08M	134.80M	183.50M
	Investing Cash Flow
0.00	7.70M	6.11M	-66.36M	-7.20M
	Financing Cash Flow
0.00	-170.00M	-192.24M	-683.71M	580.07M

China Ruifeng Renewable Energy Holdings Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0527, the sentiment is Neutral. The current price of 0.48 is below the 20-day moving average (MA) of 0.48, below the 50-day MA of 0.49, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.99 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0527.

China Ruifeng Renewable Energy Holdings Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0579	83 Outperform	€21.02B	5.97	10.04%	6.01%	-1.46%	3.24%
0388	76 Outperform	$523.38B	36.93	27.96%	2.50%	19.20%	24.01%
1133	75 Outperform	€12.66B	7.40	11.35%	0.99%	30.12%	139.92%
0916	67 Neutral	$112.97B	9.19	7.93%	3.59%	-7.20%	-9.40%
Sector *	64 Neutral	$8.59B	10.39	4.24%	4.64%	4.07%	-13.04%
1193	59 Neutral	$49.33B	12.15	9.94%	6.44%	1.39%	-21.74%
0527	40 Underperform	HK$823.07M	―		―	-4.32%	14.13%

China Ruifeng Renewable Energy Holdings Ltd. Corporate Events

China Ruifeng Renewable Energy Provides Update on Strategic Transactions

China Ruifeng Renewable Energy Holdings Ltd. has announced a monthly update regarding its proposed subscription of new shares and convertible bonds, a potential acquisition of a 50% equity interest in a target company, and an application for a whitewash waiver. The completion of these transactions is contingent upon fulfilling certain conditions, including executing a formal equity transfer agreement. The company is awaiting further communication and consents from Hebei SASAC, and approvals from Hebei Transportation Investment Group. The target company’s audited financial statements for 2024 are expected to be finalized by mid-April 2025, which is crucial for the valuation update and final approval of the acquisition.

China Ruifeng Renewable Energy Reports Increased Losses for 2024

China Ruifeng Renewable Energy Holdings Ltd. reported its annual financial results for the year ending December 31, 2024, showing a decline in revenue and an increased loss compared to the previous year. The company experienced a decrease in gross profit and operating profit, alongside higher administrative expenses and finance costs, resulting in a significant loss attributable to the owners of the company, impacting its financial stability and stakeholder interests.

China Ruifeng Renewable Energy Faces Further Delay in Circular Dispatch

China Ruifeng Renewable Energy Holdings Ltd. has announced a further delay in the dispatch of a circular related to its proposed subscription of new shares and convertible bonds, as well as a possible acquisition of a 50% equity interest in a target company. The delay is attributed to pending consents and approvals from relevant authorities and the completion of financial audits. The company has applied for an extension to the dispatch deadline, now expected by May 31, 2025, and advises shareholders to exercise caution.

China Ruifeng Renewable Energy Schedules Board Meeting for Annual Results

China Ruifeng Renewable Energy Holdings Limited has announced that its board of directors will meet on March 31, 2025, to consider and approve the annual results for the year ending December 31, 2024. The meeting will also discuss the recommendation of a final dividend payment and other business matters, which could impact the company’s financial strategies and shareholder returns.

China Ruifeng Renewable Energy Updates on Proposed Transactions and Extensions

China Ruifeng Renewable Energy Holdings Ltd. has provided a monthly update on its proposed transactions, including the subscription of new shares and convertible bonds, a possible acquisition, and an application for a whitewash waiver. The completion of these transactions is contingent upon fulfilling certain conditions, such as executing a Formal Equity Transfer Agreement. The company has extended the deadlines for these agreements to June 2025, pending further communication and consents from relevant parties, including Hebei SASAC and Hebei Transportation Investment Group. The company plans to seek further extensions for dispatching the Circular as required under the Takeovers Code.