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China Environmental Energy Investment Limited (HK:0986)
:0986
Hong Kong Market
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China Environmental Energy Investment Limited (0986) AI Stock Analysis

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HK:0986

China Environmental Energy Investment Limited

(0986)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
HK$0.00
▼(-100.00% Downside)
The stock's overall score is driven by strong technical indicators and an attractive valuation, suggesting potential for price appreciation. Financial performance shows improvement, but cash flow issues and historical volatility in profitability metrics are concerns.

China Environmental Energy Investment Limited (0986) vs. iShares MSCI Hong Kong ETF (EWH)

China Environmental Energy Investment Limited Business Overview & Revenue Model

Company DescriptionDufu 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. The Money Lending segment is involved in providing loans as money lending. The company was founded in 1977 and is headquartered in Hong Kong.
How the Company Makes MoneyThe company generates revenue primarily through the sale of electricity produced from its renewable energy projects, including solar and wind farms. This revenue model is bolstered by long-term power purchase agreements (PPAs) with local utilities and governments, ensuring a steady income stream. Additional revenue is derived from project management fees, consultancy services in energy efficiency, and investments in emerging green technologies. Strategic partnerships with governmental bodies and private sector players further enhance its market position and contribute to its earnings, allowing the company to leverage various funding sources and incentives for renewable energy development.

China Environmental Energy Investment Limited Financial Statement Overview

Summary
China Environmental Energy Investment Limited faces significant financial hurdles with declining revenues, negative profit margins, and strained cash flows. Despite a strong equity base, operational inefficiencies and liquidity issues pose substantial risks to financial stability.
Income Statement
65
Positive
The company has seen a decline in total revenue from 2023 to 2024, indicating negative revenue growth. Margins remain under pressure with negative EBIT and EBITDA, signifying operational challenges. Additionally, the net profit margin is negative, highlighting profitability issues.
Balance Sheet
70
Positive
The debt-to-equity ratio remains low, suggesting a conservative leverage approach. However, the return on equity is negative due to net losses, reflecting inefficiencies in generating returns for shareholders. The high equity ratio indicates a solid asset base funded by equity.
Cash Flow
50
Neutral
Operating cash flow is negative, consistent with net losses, and there is no improvement in free cash flow. The cash flow to net income ratios are not favorable, illustrating liquidity challenges and an inability to convert earnings into cash.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue61.08M67.28M66.05M68.47M108.91M105.65M
Gross Profit35.23M34.53M29.87M28.03M28.18M23.51M
EBITDA-5.65M35.40M-15.94M-11.46M3.88M7.12M
Net Income-8.05M30.39M-18.51M-14.46M604.00K4.45M
Balance Sheet
Total Assets409.90M439.21M387.42M414.04M421.09M360.05M
Cash, Cash Equivalents and Short-Term Investments335.00K216.00K354.00K1.35M10.19M1.54M
Total Debt34.16M33.98M26.36M21.45M28.11M21.69M
Total Liabilities64.70M72.08M55.41M47.48M46.94M50.61M
Stockholders Equity345.20M367.13M332.00M366.56M374.15M309.44M
Cash Flow
Free Cash Flow4.52M-3.58M-4.19M-8.46M-52.33M-18.68M
Operating Cash Flow-11.84M-3.58M-4.19M-8.46M-52.33M-18.68M
Investing Cash Flow2.00K123.00K2.00K101.00K1.00K5.00M
Financing Cash Flow1.17M3.32M3.19M-477.00K60.98M7.78M

China Environmental Energy Investment Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.11
Price Trends
50DMA
0.09
Positive
100DMA
0.09
Positive
200DMA
0.08
Positive
Market Momentum
MACD
<0.01
Positive
RSI
48.53
Neutral
STOCH
15.40
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0986, the sentiment is Positive. The current price of 0.11 is above the 20-day moving average (MA) of 0.11, above the 50-day MA of 0.09, and above the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 15.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0986.

China Environmental Energy Investment Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$138.53M4.558.69%1.86%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
49
Neutral
HK$111.35M-15.33%62.55%-0.69%
49
Neutral
HK$159.00M-4.47%9.43%-4.08%-196.66%
48
Neutral
HK$306.49M-43.57%-35.50%47.15%
46
Neutral
HK$68.95M0.15-11.76%-19.85%-122.74%
37
Underperform
HK$664.84M63.243.06%17.66%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0986
China Environmental Energy Investment Limited
0.10
0.03
42.86%
HK:0513
Continental Holdings Limited
0.16
-0.04
-20.00%
HK:0084
Stelux Holdings International Limited
0.07
>-0.01
-12.50%
HK:0417
Tse Sui Luen Jewellery (International) Ltd
1.29
0.45
53.57%
HK:6838
Winox Holdings Limited
0.26
-0.16
-38.10%
HK:8026
China Brilliant Global Limited
0.42
0.20
90.91%

China Environmental Energy Investment Limited Corporate Events

Dufu Liquor Group Expands into Real-World Assets with New CEO Appointment
Sep 12, 2025

Dufu Liquor Group Limited has appointed Dr. Liu Wenjian as the CEO of a subsidiary to explore the feasibility of entering the real-world assets (RWA) and digital asset sectors. With Dr. Liao’s extensive experience in industrial chain investment and capital markets, the company aims to innovate and expand its services in the global RWA field, potentially enhancing its market position and offering professional services in this segment.

Dufu Liquor Group’s AGM Resolutions Unanimously Approved
Aug 29, 2025

Dufu Liquor Group Limited announced that all resolutions proposed at its annual general meeting on August 29, 2025, were unanimously approved by shareholders. The resolutions included the re-election of directors, authorization for the board to appoint additional directors and fix remuneration, reappointment of auditors, and granting of mandates for share repurchase and issuance.

Dufu Liquor Group Limited Announces 2025 Annual General Meeting
Jul 31, 2025

Dufu Liquor Group Limited has announced its upcoming Annual General Meeting scheduled for August 29, 2025, in Hong Kong. The meeting will address ordinary business matters, including the re-election of directors and the approval of financial statements. Additionally, resolutions will be considered for authorizing the board to manage share repurchases and issue new shares, reflecting the company’s strategic focus on maintaining flexibility in its capital management.

China Environmental Energy Investment Limited Sets New Nomination Committee Guidelines
Jul 7, 2025

China Environmental Energy Investment Limited has announced the terms of reference for its Nomination Committee, which will be effective from March 27, 2012. The committee will be composed primarily of independent non-executive directors, with a requirement to include at least one director of a different gender. This move is likely aimed at enhancing governance and ensuring diverse perspectives in the company’s decision-making processes.

Dufu Liquor Group Announces Changes in Nomination Committee
Jul 7, 2025

Dufu Liquor Group Limited, a company incorporated in Bermuda with limited liability, has announced changes in its Nomination Committee. Mr. Liu Jun has resigned from his position as a member of the Nomination Committee, effective 30 June 2025, and Ms. Li Xia has been appointed to the committee starting 1 July 2025. This change aligns with the amendments to the Corporate Governance Code, ensuring the committee comprises a majority of independent non-executive directors and includes a director of a different gender.

Dufu Liquor Group Announces Board Composition and Roles
Jul 7, 2025

Dufu Liquor Group Limited, listed on the Hong Kong Stock Exchange, has announced the composition of its board of directors, detailing the roles and functions of each member. This announcement provides clarity on the governance structure of the company, which is crucial for stakeholders to understand the leadership dynamics and decision-making processes within the organization.

Dufu Liquor Group Reports Profitable Turnaround in 2025 Annual Results
Jun 30, 2025

Dufu Liquor Group Limited announced its audited consolidated results for the year ended March 31, 2025, showing a significant turnaround with a profit of HK$30,386,000 compared to a loss in the previous year. The company’s revenue increased slightly, and it achieved a notable reversal of expected credit losses, contributing to its improved financial performance, which could positively impact its market positioning and stakeholder confidence.

Dufu Liquor Group Clarifies Share Option Scheme Details in Annual Report
Jun 19, 2025

Dufu Liquor Group Limited issued a clarification announcement regarding its annual report for the year ended 31 March 2024. The company corrected information related to the availability of share options for grant, specifying the correct dates as 1 April 2023 and 31 March 2024. This clarification pertains to the new share option scheme issued on 29 September 2021 and does not affect other information in the annual report.

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: Sep 17, 2025