China Environmental Energy Investment Limited (HK:0986)
:0986
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China Environmental Energy Investment Limited
(0986)
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Rating:56Neutral
Price Target:
HK$0.06
▼(-34.44% 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
Margin Strength
High reported gross and net margins indicate the company captures significant value per sale and has pricing or cost advantages in its luxury goods operations. Durable margin levels improve earnings resilience and provide more room to absorb cost inflation or invest in product/brand over 2-6 months.
Negative Factors
Negative Operating & Free Cash Flow
Persistent negative operating and free cash flow indicate the business currently consumes cash despite reported profits, creating liquidity strain and limiting ability to self-fund growth or capex. This raises dependency on external financing in the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin Strength
High reported gross and net margins indicate the company captures significant value per sale and has pricing or cost advantages in its luxury goods operations. Durable margin levels improve earnings resilience and provide more room to absorb cost inflation or invest in product/brand over 2-6 months.
Read all positive factors
China Environmental Energy Investment Limited (0986) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$73.80M
Dividend YieldN/A
Average Volume (3M)4.40M
Price to Earnings (P/E)4.0
Beta (1Y)0.54
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
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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
Negative
0.09
Price Trends
0.07
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
34.51
Neutral
20.54
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0986, the sentiment is Negative. 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 bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.51 is Neutral, neither overbought nor oversold. The STOCH value of 20.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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$463.84M | 42.17 | 2.84% | ― | -1.93% | ― | |
56 Neutral | HK$73.80M | 4.03 | 7.54% | ― | 11.95% | ― | |
53 Neutral | HK$81.97M | 658.00 | -15.33% | ― | 62.55% | -0.69% | |
47 Neutral | HK$133.80M | -2.64 | -6.53% | 9.26% | -4.08% | -196.66% | |
46 Neutral | HK$72.09M | -0.48 | -10.19% | ― | -13.06% | -120.76% | |
46 Neutral | HK$204.33M | -2.42 | -55.04% | ― | -27.28% | 47.40% |
* Consumer Cyclical Sector Average
HK:0986
China Environmental Energy Investment Limited
0.06
>-0.01
-6.06%
HK:0513
Continental Holdings Limited
0.12
-0.03
-20.00%
HK:0084
Stelux Holdings International Limited
0.07
-0.01
-13.75%
HK:0417
Tse Sui Luen Jewellery (International) Ltd
0.80
0.10
14.29%
HK:6838
Winox Holdings Limited
0.22
-0.04
-14.23%
HK:8026
China Brilliant Global Limited
0.30
0.09
42.86%
China Environmental Energy Investment Limited Corporate Events
Dufu Liquor Plans Capital Reorganisation and Board Lot Change
Apr 2, 2026
Dufu Liquor Group Limited has proposed a comprehensive capital reorganisation that includes a one-for-ten share consolidation, a reduction of the par value of each consolidated share from HK$1.00 to HK$0.01, a subdivision of unissued shares, and a...
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.