China Renewable Energy Investment (0987) AI Stock Analysis

• Market Cap: HK$345.85M
• Dividend Yield: 3.62%
• Average Volume (3M): 475.33K
• Price to Earnings (P/E): 20.9
• Beta (1Y): 0.42
• Revenue Growth: -10.08%
• EPS Growth: -29.03%
• Country: HK
• Employees: 93
• Sector: Utilities
• Sector Strength: 67
• Industry: Renewable Utilities
• EPS (TTM): <0.01
• Shares Outstanding: 2,506,157,500
• 10 Day Avg. Volume: 346,998
• 30 Day Avg. Volume: 475,332
• PEG Ratio: <0.01
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 12.82
• 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: 69 Neutral
• Price Target: ―

China Renewable Energy Investment's stock score is driven mainly by its strong technical indicators and reasonable valuation. However, mixed financial performance, particularly regarding cash flow and profitability, poses risks. The absence of earnings call insights and corporate events means these factors did not influence the score.

China Renewable Energy Investment Business Overview & Revenue Model

Company Description

China Renewable Energy Investment (0987) is a company focused on the development and management of renewable energy projects, primarily within the wind and solar sectors. It aims to contribute to sustainable energy solutions by investing in and operating renewable energy power plants across China.

How the Company Makes Money

China Renewable Energy Investment (0987) generates revenue through the production and sale of electricity generated from its renewable energy assets, including wind and solar power plants. The company enters into power purchase agreements (PPAs) with government entities, utilities, and other organizations, securing long-term revenue streams. Additionally, it may benefit from government incentives and subsidies aimed at promoting clean energy adoption. Partnerships with technology providers and financial institutions can also play a role in optimizing operations and financing new projects.

China Renewable Energy Investment Financial Statement Overview

Summary

The company exhibits mixed financial performance. The balance sheet is strong with a high equity ratio and improved debt-to-equity ratio, yet income statement metrics show declining revenue and profitability. Cash flow issues highlight 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	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	163.06M	181.34M	197.18M	250.25M	206.12M
Gross Profit	32.95M	52.15M	64.67M	112.10M	77.13M
EBITDA	109.11M	97.31M	125.25M	198.80M	180.71M
Net Income	16.48M	23.28M	31.11M	113.35M	86.15M
Balance Sheet
Total Assets	2.13B	2.25B	2.62B	2.91B	2.90B
Cash, Cash Equivalents and Short-Term Investments	232.17M	164.29M	232.41M	197.18M	192.91M
Total Debt	227.63M	287.80M	605.90M	754.48M	871.63M
Total Liabilities	309.53M	377.23M	704.26M	864.74M	990.94M
Stockholders Equity	1.83B	1.88B	1.92B	2.05B	1.91B
Cash Flow
Free Cash Flow	64.98M	115.56M	174.72M	165.70M	-84.74M
Operating Cash Flow	71.69M	132.19M	182.99M	183.42M	83.47M
Investing Cash Flow	80.81M	157.29M	-8.07M	-13.23M	-168.20M
Financing Cash Flow	-81.04M	-353.49M	-130.18M	-153.56M	-34.97M

China Renewable Energy Investment Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.14
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 0.14 is above the 20-day moving average (MA) of 0.14, above the 50-day MA of 0.13, and above the 200-day MA of 0.11, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.87 is Neutral, neither overbought nor oversold. The STOCH value of 91.67 is Negative, 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$186.50M	2.25	23.45%	―	45.29%	175.68%
0090	73 Outperform	HK$275.16M	4.24	7.09%	2.33%	1.92%	-16.90%
0987	69 Neutral	HK$345.85M	20.91	0.89%	3.62%	-10.08%	-29.03%
Sector *	67 Neutral	$16.53B	17.14	4.45%	3.53%	4.76%	6.13%
1165	46 Neutral	$111.81M	―		―	-34.52%	5.78%
0451	46 Neutral	HK$668.36M	―	-22.62%	―	30.60%	68.16%
0295	42 Neutral	HK$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.

China Renewable Energy Investment Limited Announces 2025 AGM Details

China Renewable Energy Investment Limited has announced its Annual General Meeting (AGM) scheduled for June 4, 2025, in Hong Kong. The meeting will address several key issues, including the adoption of financial statements, declaration of a final dividend, re-election of directors, and authorization for the board to manage director remuneration and share capital matters. These decisions are crucial for the company’s governance and strategic direction, potentially impacting shareholder value and market positioning.