China Environmental Energy Investment Limited (0986) AI Stock Analysis

• Market Cap: HK$115.23M
• Dividend Yield: N/A
• Average Volume (3M): 2.18M
• Price to Earnings (P/E): 3.8
• Beta (1Y): 0.46
• Revenue Growth: -3.82%
• EPS Growth: 47.46%
• Country: HK
• Employees: 23
• Sector: Consumer Cyclical
• Sector Strength: 69
• Industry: Luxury Goods
• EPS (TTM): 0.01
• Shares Outstanding: 1,294,705,400
• 10 Day Avg. Volume: 2,278,920
• 30 Day Avg. Volume: 2,181,274
• PEG Ratio: <0.01
• Price to Book (P/B): 0.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.10
• 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: 44 Neutral
• Price Target: ―

China Environmental Energy Investment Limited's stock score is mainly impacted by its financial struggles, with declining revenues and negative profitability significantly weighing down its overall score. Technical indicators also reflect a bearish market sentiment, with weak momentum and oversold conditions. Valuation metrics further highlight financial instability, making it a high-risk investment. The absence of earnings call and corporate events data leaves financial performance, technicals, and valuation as the primary factors for this score.

China Environmental Energy Investment Limited Business Overview & Revenue Model

Company Description

China Environmental Energy Investment Limited, an investment holding company, engages in the designing, original equipment manufacturing (OEM), and marketing of jewelry. The company operates through Design, OEM and Marketing of Jewelry; and Money Lending segments. It also offers loans as money lending; and sell gold and diamond. It primarily operates in Hong Kong, the People's Republic of China, and the British Virgin Islands. The company was formerly known as Nam Hing Holdings Limited and changed its name to China Environmental Energy Investment Limited in March 2011. China Environmental Energy Investment Limited is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

The company makes money primarily through its investments in environmental energy projects. This involves generating revenue from the production and sale of renewable energy, such as solar or wind power. Additionally, the company may engage in waste management services, earning income from waste processing and recycling activities. Strategic partnerships with other firms or government entities can also contribute to revenue generation by facilitating access to new projects and funding opportunities. However, specific details about the company's revenue streams and partnerships are not disclosed.

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

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

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

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.

Breakdown	TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement
Total Revenue	61.08M	66.05M	68.47M	108.91M	105.65M	90.54M
Gross Profit	35.23M	29.87M	28.03M	28.18M	23.51M	20.73M
EBITDA	-5.65M	-15.94M	-11.46M	3.88M	7.12M	-24.52M
Net Income	-8.05M	-18.51M	-14.46M	604.00K	4.45M	-29.41M
Balance Sheet
Total Assets	409.90M	387.42M	414.04M	421.09M	360.05M	342.57M
Cash, Cash Equivalents and Short-Term Investments	335.00K	354.00K	1.35M	10.19M	1.54M	7.43M
Total Debt	34.16M	26.36M	21.45M	28.11M	21.69M	16.87M
Total Liabilities	64.70M	55.41M	47.48M	46.94M	50.61M	44.11M
Stockholders Equity	345.20M	332.00M	366.56M	374.15M	309.44M	298.46M
Cash Flow
Free Cash Flow	4.52M	-4.19M	-8.46M	-52.33M	-18.68M	-202.14M
Operating Cash Flow	-11.84M	-4.19M	-8.46M	-52.33M	-18.68M	-201.84M
Investing Cash Flow	2.00K	2.00K	101.00K	1.00K	5.00M	178.30M
Financing Cash Flow	1.17M	3.19M	-477.00K	60.98M	7.78M	18.44M

China Environmental Energy Investment Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.09 is above the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.10, and above the 200-day MA of 0.07, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.91 is Neutral, neither overbought nor oversold. The STOCH value of 76.92 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	64 Neutral	£1.71B	10.36	6.12%	4.48%	0.55%	-32.84%
0084	60 Neutral	HK$76.27M	0.15	-11.76%	―	-8.35%	―
0513	54 Neutral	HK$132.52M	―	-12.60%	―	26.85%	-96.08%
0417	50 Neutral	HK$184.39M	―	-43.57%	―	-19.22%	-173.52%
6838	50 Neutral	HK$174.00M	4.81	-2.08%	8.62%	-12.01%	-131.92%
0986	44 Neutral	HK$115.23M	3.79	8.69%	―	-3.82%	47.46%
8026	37 Underperform	HK$358.35M	34.71	3.11%	―	25.52%	-17.18%

China Environmental Energy Investment Limited Corporate Events

China Environmental Energy Investment Announces Change in Company Secretary

China Environmental Energy Investment Limited has announced a change in its company secretary and authorized representative. Mr. Chan Chiu Kin has resigned, and Mr. Sin Kwok Chui Malon has been appointed to the position, effective 1 May 2025. The company expressed gratitude to Mr. Chan for his contributions and welcomed Mr. Sin, who is an associate member of the Hong Kong Institute of Certified Public Accountants. This change is not expected to impact the company’s operations or stakeholder relations, as there are no disagreements or issues related to the transition.

China Environmental Energy Investment Limited Strengthens Board with New Appointments

China Environmental Energy Investment Limited has announced the appointment of Ms. Li Xia as an executive director and Ms. Yang Xiaoqing as a non-executive director, both effective from April 2, 2025. These appointments are expected to strengthen the company’s leadership, leveraging their extensive experience in private equity investment, corporate finance, human resources development, and strategic management. The move is seen as a strategic step to enhance the company’s operational capabilities and industry positioning.

China Environmental Energy Investment Limited Announces Board Composition

China Environmental Energy Investment Limited has announced the composition of its board of directors, which includes executive, non-executive, and independent non-executive directors. The announcement details the roles and functions of each board member, highlighting their involvement in various committees, which is crucial for the company’s governance and strategic decision-making.

China Environmental Energy Investment Limited to Rebrand as Dufu Liquor Group Limited

China Environmental Energy Investment Limited has successfully passed a special resolution to change its name to Dufu Liquor Group Limited, following a shareholder vote at a special general meeting. This change, pending approval from the Registrar of Companies in Bermuda, reflects a strategic shift in the company’s branding and market positioning.

China Environmental Energy Investment Limited Proposes Name Change to Dufu Liquor Group

China Environmental Energy Investment Limited has announced a special general meeting to consider changing its name to Dufu Liquor Group Limited, reflecting a strategic shift in its business focus. This change, pending approval from the Registrar of Companies in Bermuda, signifies a potential realignment of the company’s market positioning, which could impact its stakeholders and industry presence.

China Environmental Energy Signs Liquor Sales Deal

China Environmental Energy Investment Limited has entered a Sales Agency Agreement with Sichuan Dufujiu Group Company Limited, appointing it as the sales agent for Sichuan Dufujiu’s liquor products in specific Asian markets for a three-year term. This agreement allows China Environmental Energy Investment Limited to exclusively sell these products in several Asian countries and non-exclusively in China, potentially enhancing its market presence and diversifying its business operations.