China Environmental Energy Investment Limited (HK:0986)
:0986
Top Page
China Environmental Energy Investment Limited
(0986)
Select Model
Select Model
Rating:56Neutral
Price Target:
HK$0.08
▼(-15.56% Downside)
Action:ReiteratedDate:03/06/26
The score is held back primarily by weak technicals (price below all major moving averages and bearish momentum/oversold readings). Financial performance is mixed—improving margins and low leverage, but negative operating/free cash flow is a key risk. Valuation is supportive due to a low P/E, partially offset by the lack of dividend data.
Positive Factors
High profit margins
Sustained high gross and net margins indicate structural pricing power or a low-cost production/service model. Over a multi-month horizon, such margins provide buffer versus input cost swings, support reinvestment capacity and improve the odds of durable profitability if revenue trends continue.
Negative Factors
Negative operating cash flow
Persistent negative operating and free cash flow is a structural concern: it forces dependence on external financing or equity issuance to fund growth and working capital. Over a 2–6 month horizon weak cash conversion can constrain investment and heighten liquidity risk despite healthy accounting profits.
Read all positive and negative factors
Positive Factors
Negative Factors
High profit margins
Sustained high gross and net margins indicate structural pricing power or a low-cost production/service model. Over a multi-month horizon, such margins provide buffer versus input cost swings, support reinvestment capacity and improve the odds of durable profitability if revenue trends continue.
Read all positive factors
China Environmental Energy Investment Limited (0986) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$85.45M
Dividend YieldN/A
Average Volume (3M)4.40M
Price to Earnings (P/E)4.0
Beta (1Y)0.58
Revenue Growth11.95%
EPS GrowthN/A
CountryHK
Employees23
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)<0.01
Shares Outstanding1,294,705,400
10 Day Avg. Volume759,561
30 Day Avg. Volume4,404,477
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)0.24
Price to Sales (P/S)1.33
P/FCF Ratio-24.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Environmental Energy Investment Limited Business Overview & Revenue Model
Company Description
Dufu Liquor Group Ltd. is an investment holding company. It operates under the Design and Marketing of Jewelry, and Money Lending segments. The Design and Marketing of Jewelry segment focuses on the designing, selling, and marketing of jewelry. Th...
How the Company Makes Money
null...
China Environmental Energy Investment Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 68.38M | 67.28M | 66.05M | 68.47M | 108.91M | 105.65M |
| Gross Profit | 36.97M | 34.53M | 29.87M | 28.03M | 28.18M | 23.51M |
| EBITDA | 36.17M | 35.40M | -15.94M | -11.46M | 3.76M | 10.25M |
| Net Income | 27.78M | 30.39M | -18.51M | -14.46M | 604.00K | 4.45M |
Balance Sheet | ||||||
| Total Assets | 448.51M | 439.21M | 387.42M | 414.04M | 421.09M | 360.05M |
| Cash, Cash Equivalents and Short-Term Investments | 157.00K | 216.00K | 354.00K | 1.35M | 10.19M | 1.54M |
| Total Debt | 28.14M | 33.98M | 26.36M | 21.45M | 28.11M | 21.69M |
| Total Liabilities | 78.67M | 72.08M | 55.41M | 47.48M | 46.94M | 50.61M |
| Stockholders Equity | 369.84M | 367.13M | 332.00M | 366.56M | 374.15M | 309.44M |
Cash Flow | ||||||
| Free Cash Flow | 290.00K | -3.58M | -4.19M | -8.46M | -52.33M | -18.68M |
| Operating Cash Flow | -680.00K | -3.58M | -4.19M | -8.46M | -52.33M | -18.68M |
| Investing Cash Flow | 2.65M | 123.00K | 2.00K | 101.00K | 1.00K | 5.00M |
| Financing Cash Flow | -281.00K | 3.32M | 3.19M | -477.00K | 60.98M | 7.78M |
China Environmental Energy Investment Limited Technical Analysis
Neutral
0.09
Price Trends
0.07
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
48.37
Neutral
45.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0986, the sentiment is Neutral. The current price of 0.09 is above the 20-day moving average (MA) of 0.07, above the 50-day MA of 0.07, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.37 is Neutral, neither overbought nor oversold. The STOCH value of 45.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0986.
China Environmental Energy Investment Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | HK$548.88M | 42.17 | 2.84% | ― | -1.93% | ― | |
56 Neutral | HK$85.45M | 4.03 | 7.54% | ― | 11.95% | ― | |
53 Neutral | HK$81.97M | 658.00 | -15.33% | ― | 62.55% | -0.69% | |
47 Neutral | HK$132.00M | -2.69 | -4.57% | 9.26% | -4.08% | -196.66% | |
46 Neutral | HK$70.00M | -0.48 | -10.19% | ― | -13.06% | -120.76% | |
44 Neutral | HK$176.92M | -2.42 | -55.04% | ― | -27.28% | 47.40% |
* Consumer Cyclical Sector Average
HK:0986
China Environmental Energy Investment Limited
0.07
>-0.01
-5.71%
HK:0513
Continental Holdings Limited
0.12
-0.04
-23.57%
HK:0084
Stelux Holdings International Limited
0.07
>-0.01
-4.29%
HK:0417
Tse Sui Luen Jewellery (International) Ltd
0.71
0.05
7.58%
HK:6838
Winox Holdings Limited
0.22
-0.05
-18.52%
HK:8026
China Brilliant Global Limited
0.36
0.09
36.54%
China Environmental Energy Investment Limited Corporate Events
Dufu Liquor Group Signs Tech Services Pact to Boost Digital Capabilities
Feb 16, 2026
Dufu Liquor Group Limited has entered into a services agreement with Mr. Xu Guo Qiang to explore comprehensive cooperation, leveraging each party’s strengths. Under the deal, Mr. Xu will provide internet application technology, consulting an...
Dufu Liquor Clarifies Share Option Pool in Supplemental Annual Report Filing
Jan 23, 2026
Dufu Liquor Group Limited has issued a supplemental announcement to its annual report for the year ended 31 March 2025, clarifying details of its new share option scheme adopted on 29 September 2021. The company disclosed that a total of 124,927,5...
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.