China Renewable Energy Investment Limited (HK:0987)
:0987
Want to see HK:0987 full AI Analyst Report?
Top Page
China Renewable Energy Investment
(0987)
Select Model
Select Model
Rating:73Outperform
Price Target:
HK$0.25
▲(91.54% Upside)
Action:Upgraded
Date:05/14/26
The score is driven primarily by resilient fundamentals—conservative leverage and a strong rebound in operating/free cash flow in 2025—paired with supportive technical momentum (price above major moving averages and positive MACD). These positives are tempered by uneven historical profitability and currently low ROE, while valuation is broadly reasonable with a modest dividend yield.
Positive Factors
Conservative leverage
A falling debt-to-equity ratio to ~0.11 from ~0.46 indicates a materially stronger capital structure. Lower leverage reduces interest burden and insolvency risk, giving management flexibility to fund capital projects, pursue growth or weather downturns without compromising operations.
Negative Factors
Revenue and profit volatility
Material top-line swings across several years reduce predictability of future cash flows and margins. Volatile revenue complicates budgeting, undermines confidence in sustained growth, and increases execution risk for long-term contracts and capital allocation in the renewables business.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A falling debt-to-equity ratio to ~0.11 from ~0.46 indicates a materially stronger capital structure. Lower leverage reduces interest burden and insolvency risk, giving management flexibility to fund capital projects, pursue growth or weather downturns without compromising operations.
Read all positive factors
China Renewable Energy Investment (0987) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$516.27M
Dividend Yield3.7%
Average Volume (3M)488.27K
Price to Earnings (P/E)155.0
Beta (1Y)0.57
Revenue Growth5.61%
EPS Growth18.18%
CountryHK
Employees93
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,506,157,500
10 Day Avg. Volume495,653
30 Day Avg. Volume488,272
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)0.17
Price to Sales (P/S)1.92
P/FCF Ratio1.69
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 Renewable Energy Investment Business Overview & Revenue Model
Company Description
China Renewable Energy Investment Limited, an investment holding company, engages in the renewable energy business in the People's Republic of China. As of December 31, 2021, the company operated eight wind farms and one distributed solar project ...
China Renewable Energy Investment Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
74
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 172.22M | 163.06M | 181.34M | 197.18M | 250.25M |
| Gross Profit | 45.78M | 32.95M | 52.15M | 64.67M | 112.10M |
| EBITDA | 108.30M | 109.11M | 97.31M | 125.25M | 198.80M |
| Net Income | 19.49M | 16.48M | 23.28M | 31.11M | 113.35M |
Balance Sheet | |||||
| Total Assets | 2.18B | 2.13B | 2.25B | 2.62B | 2.91B |
| Cash, Cash Equivalents and Short-Term Investments | 429.27M | 232.17M | 164.29M | 232.41M | 197.18M |
| Total Debt | 204.72M | 227.63M | 287.80M | 605.90M | 754.48M |
| Total Liabilities | 278.09M | 309.53M | 377.23M | 704.26M | 864.74M |
| Stockholders Equity | 1.91B | 1.83B | 1.88B | 1.92B | 2.05B |
Cash Flow | |||||
| Free Cash Flow | 196.31M | 64.98M | 115.56M | 174.72M | 165.70M |
| Operating Cash Flow | 200.99M | 71.69M | 132.19M | 182.99M | 183.42M |
| Investing Cash Flow | 39.37M | 80.81M | 157.29M | 54.19M | 95.92M |
| Financing Cash Flow | -47.78M | -81.04M | -353.49M | -164.90M | -192.24M |
China Renewable Energy Investment Technical Analysis
Neutral
0.13
Price Trends
0.19
Positive
0.16
Positive
0.15
Positive
Market Momentum
<0.01
Positive
52.95
Neutral
38.87
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0987, the sentiment is Neutral. The current price of 0.13 is below the 20-day moving average (MA) of 0.22, below the 50-day MA of 0.19, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 52.95 is Neutral, neither overbought nor oversold. The STOCH value of 38.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0987.
China Renewable Energy Investment Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$516.27M | 155.03 | 0.17% | 3.70% | 5.61% | 18.18% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | HK$1.78B | 12.32 | 1.35% | 3.08% | -3.55% | ― | |
50 Neutral | HK$3.02B | -2,078.08 | 6.80% | 10.94% | -7.61% | -82.95% | |
48 Neutral | HK$1.23B | -6.51 | 72.80% | ― | 20.95% | -19.46% | |
46 Neutral | HK$121.98M | -0.25 | ― | ― | -21.67% | -18.64% | |
43 Neutral | HK$1.51B | -1.04 | -35.49% | ― | -4.27% | -174.28% |
* Utilities Sector Average
HK:0987
China Renewable Energy Investment
0.20
0.08
64.23%
HK:0182
Concord New Energy Group
0.39
-0.05
-12.50%
HK:1165
Shunfeng International Clean Energy
0.02
<0.01
50.00%
HK:0451
GCL New Energy Holdings
0.95
0.62
187.88%
HK:1257
China Everbright Greentech Ltd.
0.88
0.15
21.21%
HK:0527
China Ruifeng Renewable Energy Holdings Ltd.
0.70
0.22
45.83%
China Renewable Energy Investment Corporate Events
China Renewable Energy Investment Sets 2026 AGM, Seeks New Share Issue Mandate
Apr 28, 2026
China Renewable Energy Investment has convened its Annual General Meeting for 5 June 2026 in Hong Kong, where shareholders will review and adopt the audited consolidated financial statements and the directors’ and auditor’s reports for...
China Renewable Energy Investment Clarifies Key Dates for Special Dividend
Mar 31, 2026
China Renewable Energy Investment Limited has clarified details of its previously announced special dividend for the year ended 31 December 2025, confirming that the record date will be 18 June 2026. The company will close its register of members ...
China Renewable Energy Investment Boosts 2025 Profit and Declares Special Dividend
Mar 30, 2026
China Renewable Energy Investment Limited reported improved results for the year ended 31 December 2025, with revenue rising to HK$172.2 million from HK$163.1 million and gross profit increasing to HK$45.8 million. The group operates renewable ene...
China Renewable Energy Investment Declares Final 2025 Dividend
Mar 30, 2026
China Renewable Energy Investment Limited has proposed a final ordinary dividend of HKD 0.005 per share for the financial year ended 31 December 2025, reinforcing its practice of returning cash to shareholders. The payout, subject to shareholder a...
China Renewable Energy Investment Declares Special Final Dividend for 2025
Mar 30, 2026
China Renewable Energy Investment Limited has announced a special final dividend of HKD 0.03 per share for the financial year ended 31 December 2025, subject to shareholder approval at a meeting scheduled for 5 June 2026. The dividend will be paid...
China Renewable Energy Investment Sets Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 18, 2026
China Renewable Energy Investment Limited has scheduled a board meeting for 30 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider whether to recommend a final dividend, a decision ...
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.