China Smarter Energy Group Holdings Limited (1004) AI Stock Analysis

• Market Cap: HK$299.98M
• Dividend Yield: N/A
• Average Volume (3M): 17.04M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.23
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 20
• Sector: Energy
• Sector Strength: 52
• Industry: Financial - Capital Markets
• EPS (TTM): N/A
• Shares Outstanding: 9,374,352,000
• 10 Day Avg. Volume: 6,956,400
• 30 Day Avg. Volume: 17,039,066
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.13
• Price to Sales (P/S): 1.89
• P/FCF Ratio: 12.65
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 49 Neutral
• Price Target: HK$0.03 ▲(55.00% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, which is the most significant factor. Technical analysis provides some positive signals, but these are not strong enough to outweigh the financial challenges. Valuation metrics further highlight the company's struggles with profitability.

Positive Factors

Renewable Energy Focus

China Smarter Energy's focus on renewable energy aligns with global sustainability trends, positioning it well for long-term growth as demand for clean energy solutions increases.

Strategic Partnerships

Collaborations with local governments and energy firms can lead to more projects and revenue opportunities, strengthening market presence and competitive advantage.

Government Incentives

Government incentives for renewable energy provide financial support and encourage investment, aiding in the company's revenue stability and growth potential.

Negative Factors

Financial Instability

Negative equity and insolvency suggest financial instability, limiting the company's ability to invest in growth and posing risks to long-term viability.

Declining Revenue

A significant decline in revenue indicates challenges in maintaining market share and competitiveness, impacting long-term growth prospects.

Persistent Losses

Ongoing losses reflect operational inefficiencies and financial strain, hindering the company's ability to achieve profitability and sustain operations.

China Smarter Energy Group Holdings Limited Business Overview & Revenue Model

Company Description

China Smarter Energy Group Holdings Limited is a prominent player in the renewable energy sector, primarily focusing on the development and operation of clean energy projects in China. The company engages in the production of energy-efficient products and solutions, including solar power generation systems and energy management services. With a commitment to advancing sustainability, China Smarter Energy aims to provide innovative energy solutions that contribute to a greener economy.

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-owned power utilities under long-term power purchase agreements. Additionally, it may generate revenue from the sale of energy-efficient products and solutions, as well as by providing consultancy services related to energy management. Strategic partnerships with local governments and other energy firms also enhance its market position, allowing for collaborative projects that can lead to additional revenue opportunities. Factors such as government incentives for renewable energy development and increasing demand for clean energy solutions further contribute to its earnings.

China Smarter Energy Group Holdings Limited Financial Statement Overview

Summary

The company is experiencing severe financial difficulties, with declining revenues and persistent losses. The balance sheet indicates insolvency with negative equity, and cash flow management shows some resilience but is insufficient to offset the overall precarious financial position.

Income Statement

The company has experienced a significant decline in revenue over the years, with a negative revenue growth rate of -58.37% in the latest year. Gross profit margin has been relatively stable but low, and net profit margin is deeply negative, indicating ongoing losses. EBIT and EBITDA margins are also concerning, with EBIT being negative, reflecting operational challenges.

Balance Sheet

The balance sheet shows a high level of financial risk with negative stockholders' equity and a negative debt-to-equity ratio, indicating insolvency. Return on equity is positive but misleading due to negative equity. The equity ratio is negative, highlighting financial instability and potential solvency issues.

Cash Flow

Cash flow analysis reveals some improvement in free cash flow growth, but the operating cash flow to net income ratio is very low, indicating weak cash generation relative to reported losses. The free cash flow to net income ratio is relatively high, suggesting better cash management despite losses.

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

• Technical Analysis Sentiment: Positive
• Last Price: 0.02
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1004, the sentiment is Positive. The current price of 0.02 is below the 20-day moving average (MA) of 0.03, below the 50-day MA of 0.02, and below the 200-day MA of 0.02, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 54.40 is Neutral, neither overbought nor oversold. The STOCH value of 35.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1004.

China Smarter Energy Group Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$15.17B	7.61	4.09%	5.20%	3.87%	-62.32%
0335	63 Neutral	HK$2.01B	30.00	2.39%	2.00%	-20.02%	10.62%
1004	49 Neutral	HK$299.98M	-0.42	―	―	―	―
0952	45 Neutral	HK$897.30M	-10.83	-4.03%	―	173.24%	-515.63%