China Renewable Energy Investment (0987) AI Stock Analysis

• Market Cap: HK$383.44M
• Dividend Yield: 3.27%
• Average Volume (3M): 420.53K
• Price to Earnings (P/E): 23.2
• Beta (1Y): 0.43
• Revenue Growth: -10.08%
• EPS Growth: -29.03%
• Country: HK
• Employees: 93
• Sector: Utilities
• Sector Strength: 78
• Industry: Renewable Utilities
• EPS (TTM): <0.01
• Shares Outstanding: 2,506,157,500
• 10 Day Avg. Volume: 535,550
• 30 Day Avg. Volume: 420,533
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: 67 Neutral
• Price Target: HK$0.00 ▼(-100.00%Downside)

The stock's overall score is influenced significantly by strong technical performance despite being overbought and mixed financial health with liquidity concerns. The valuation suggests overvaluation, which could impact future growth potential.

China Renewable Energy Investment Business Overview & Revenue Model

Company Description

China Renewable Energy Investment (0987) is a company operating within the renewable energy sector, focusing primarily on the development, investment, and management of clean energy projects. The company's core services include the production and distribution of electricity generated from renewable sources such as wind, solar, and hydropower. Through its strategic initiatives, China Renewable Energy Investment aims to contribute to the sustainable development of energy resources and reduce carbon footprints in China and beyond.

How the Company Makes Money

China Renewable Energy Investment makes money through the generation and sale of electricity derived from its portfolio of renewable energy projects. The primary revenue stream for the company is the sale of electricity to the national grid, which is facilitated through long-term power purchase agreements (PPAs) with utilities and government entities. Additionally, the company may receive government subsidies and incentives aimed at promoting renewable energy development, which can further enhance its profitability. Strategic partnerships with other energy companies and involvement in joint ventures for the development of new projects also contribute to its earnings by expanding its capacity and market reach.

China Renewable Energy Investment Financial Statement Overview

Summary

Mixed financial performance with a strong balance sheet due to low leverage but declining revenue and profitability. Cash flow issues indicate potential liquidity concerns.

Income Statement

The company shows fluctuating revenue trends with a decline in recent years. Gross profit margin has decreased, and net profit margin has been volatile, reflecting inconsistent profitability. EBIT and EBITDA margins have been under pressure, indicating challenges in operational efficiency.

Balance Sheet

The balance sheet is relatively strong with a high equity ratio, indicating financial stability. Debt-to-equity ratio has improved, showing reduced leverage. However, the return on equity is inconsistent, which may signal concerns about shareholder returns.

Cash Flow

Cash flow analysis reveals significant volatility. Operating cash flow has been unstable, and free cash flow growth rate is concerning, indicating potential liquidity issues. The company needs to improve cash generation to support operations.

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

China Renewable Energy Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0987, the sentiment is Positive. The current price of 0.15 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.14, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 76.28 is Negative, neither overbought nor oversold. The STOCH value of 54.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0987.

China Renewable Energy Investment Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8326	76 Outperform	HK$196.32M	2.34	23.45%	―	45.29%	175.68%
0987	67 Neutral	HK$383.44M	23.18	0.89%	3.27%	-10.08%	-29.03%
Sector *	67 Neutral	$16.73B	16.83	4.48%	3.29%	4.73%	5.95%
0090	58 Neutral	HK$1.00B	15.47	7.09%	1.07%	1.92%	-16.90%
0451	50 Neutral	$699.45M	―	-22.62%	―	30.60%	68.16%
1165	45 Neutral	HK$116.89M	―		―	-34.52%	5.78%
0295	41 Neutral	€224.47M	―	-14.51%	―	―	―

China Renewable Energy Investment Corporate Events

China Renewable Energy Investment Limited Successfully Passes All AGM Resolutions

China Renewable Energy Investment Limited announced that all resolutions were passed at its annual general meeting held on June 4, 2025. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and granting of mandates for share issuance and repurchase. The approval of these resolutions reflects strong shareholder support and positions the company for continued strategic growth and operational flexibility.