China Smarter Energy Group Holdings Limited (HK:1004)
:1004
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China Smarter Energy Group Holdings Limited
(1004)
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Rating:43Neutral
Price Target:
HK$0.02
▲(0.00% Upside)
Action:ReiteratedDate:01/15/26
The score is driven primarily by very weak financial performance, including declining revenue, persistent losses, and negative equity indicating elevated solvency risk. Technical indicators are also generally weak (below key moving averages and negative MACD), while valuation could not be meaningfully assessed due to missing P/E and dividend yield.
Positive Factors
Contracted revenue from long-term PPAs
Long-term power purchase agreements with state-owned utilities create predictable, contract-backed cash flows and reduce merchant-price exposure. This structural revenue stability supports project-level financing and operational continuity over the coming months, helpful amid wider financial stress.
Negative Factors
Negative equity indicating insolvency risk
Negative shareholders’ equity signals balance-sheet insolvency and materially raises refinancing and covenant risks. Over months this constrains access to capital, can trigger restructuring or creditor actions, and limits the company's ability to fund operations or new projects.
Read all positive and negative factors
Positive Factors
Negative Factors
Contracted revenue from long-term PPAs
Long-term power purchase agreements with state-owned utilities create predictable, contract-backed cash flows and reduce merchant-price exposure. This structural revenue stability supports project-level financing and operational continuity over the coming months, helpful amid wider financial stress.
Read all positive factors
China Smarter Energy Group Holdings Limited (1004) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$154.68M
Dividend YieldN/A
Average Volume (3M)17.35M
Price to Earnings (P/E)―
Beta (1Y)-0.60
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees20
SectorEnergy
Sector Strength52
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)N/A
Shares Outstanding468,717,560
10 Day Avg. Volume1,668,000
30 Day Avg. Volume17,345,666
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.13
Price to Sales (P/S)1.89
P/FCF Ratio12.65
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 Smarter Energy Group Holdings Limited Business Overview & Revenue Model
Company Description
China Smarter Energy Group Holdings Limited, an investment holding company, engages in the solar energy business in the People's Republic of China, Hong Kong, and the Republic of Singapore. The company operates through four segments: Clean Energy,...
How the Company Makes Money
China Smarter Energy Group generates revenue through multiple streams primarily centered around its clean energy projects. The company earns income from the sale of electricity generated by its solar energy plants, which is typically sold to state...
China Smarter Energy Group Holdings Limited Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
20
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.24M | 74.25M | 178.37M | 195.91M | 203.28M | 560.45M |
| Gross Profit | 18.63M | 33.84M | 69.14M | 83.28M | 84.30M | 110.98M |
| EBITDA | 22.38M | 41.63M | 103.88M | 132.69M | -98.15M | -320.62M |
| Net Income | -98.92M | -536.13M | -299.02M | -94.74M | -419.50M | -777.35M |
Balance Sheet | ||||||
| Total Assets | 513.79M | 502.07M | 1.92B | 2.15B | 2.28B | 3.69B |
| Cash, Cash Equivalents and Short-Term Investments | 18.99M | 26.36M | 49.75M | 158.95M | 84.12M | 36.83M |
| Total Debt | 714.16M | 711.59M | 1.25B | 1.36B | 1.48B | 2.14B |
| Total Liabilities | 1.67B | 1.56B | 2.46B | 2.40B | 2.43B | 3.04B |
| Stockholders Equity | -1.15B | -1.06B | -542.36M | -241.68M | -162.02M | 652.75M |
Cash Flow | ||||||
| Free Cash Flow | 1.04M | 11.11M | 4.65M | 89.19M | 159.93M | -165.00K |
| Operating Cash Flow | 1.04M | 12.20M | 4.79M | 106.53M | 159.93M | 195.00K |
| Investing Cash Flow | 48.00K | -5.74M | -24.86M | -17.09M | 367.73M | 55.00K |
| Financing Cash Flow | -8.77M | -22.31M | -93.14M | -3.19M | -487.98M | -13.88M |
China Smarter Energy Group Holdings Limited Technical Analysis
Negative
0.02
Price Trends
0.36
Negative
0.45
Negative
0.37
Negative
Market Momentum
>-0.01
Negative
45.97
Neutral
30.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1004, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.33, below the 50-day MA of 0.36, and below the 200-day MA of 0.37, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.97 is Neutral, neither overbought nor oversold. The STOCH value of 30.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1004.
China Smarter Energy Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
HK:1004
China Smarter Energy Group Holdings Limited
0.33
0.03
10.37%
DE:93W
Huarong International Financial Holdings Limited
0.01
>-0.01
-16.67%
HK:0335
Upbest Group Limited
0.64
-0.06
-8.57%
DE:HQF
Emperor Capital Group Limited
0.01
0.00
0.00%
HK:0952
China Tonghai International Financial Limited
0.14
-0.03
-15.66%
China Smarter Energy Group Holdings Limited Corporate Events
China Smarter Energy Calls Special Meeting to Approve 20-for-1 Share Consolidation
Jan 19, 2026
China Smarter Energy Group Holdings Limited has called a special general meeting of shareholders to vote on a proposed share consolidation aimed at restructuring its share capital. The Hong Kong-listed company, incorporated in Bermuda, will seek i...
China Smarter Energy Proposes 20-for-1 Share Consolidation and Board Lot Change
Jan 5, 2026
China Smarter Energy Group Holdings Limited has proposed a 20‑to‑1 share consolidation, reducing its issued share capital from approximately 9.37 billion shares to about 468.7 million shares, with each consolidated share having a par v...
China Smarter Energy Resumes Trading After Meeting Resumption Guidance
Nov 14, 2025
China Smarter Energy Group Holdings Limited announced the fulfillment of resumption guidance and the resumption of trading on the Hong Kong Stock Exchange. The company faced trading suspension due to delays in publishing financial results and inso...
China Smarter Energy Group AGM: Key Resolutions Passed, Share Mandates Rejected
Nov 7, 2025
At the annual general meeting held on November 7, 2025, China Smarter Energy Group Holdings Limited’s shareholders passed resolutions 1 to 7, which included re-appointments and financial statement approvals, but rejected resolutions 8 to 10 ...
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.