Shunfeng International Clean Energy (1165) AI Stock Analysis

• Market Cap: $116.89M
• Dividend Yield: N/A
• Average Volume (3M): 15.10M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.38
• Revenue Growth: -21.67%
• EPS Growth: -18.64%
• Country: HK
• Employees: 72
• Sector: Utilities
• Sector Strength: 65
• Industry: Renewable Utilities
• EPS (TTM): -0.04
• Shares Outstanding: 5,082,375,500
• 10 Day Avg. Volume: 15,680,000
• 30 Day Avg. Volume: 15,098,016
• PEG Ratio: 0.09
• Price to Book (P/B): -0.06
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -8.69
• Enterprise Value/Market Cap: 37.15
• Enterprise Value/Revenue: 30.07
• Enterprise Value/Gross Profit: 141.84
• Enterprise Value/Ebitda: 93.17
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score is heavily impacted by the company's poor financial performance, characterized by declining revenues, net losses, and negative equity. Technical analysis also indicates bearish momentum, while valuation metrics highlight unprofitability. These factors collectively contribute to a low stock score.

Shunfeng International Clean Energy Business Overview & Revenue Model

Company Description

Shunfeng International Clean Energy Limited, together with its subsidiaries, provides clean energy and low-carbon energy-saving integrated solutions in the Peoples' Republic of China and internationally. The company manufactures and sells solar products, as well as offers related installation services. It also engages in the solar power generation business; and develops hydrogen energy equipment of heavy duty trucks. The company was formerly known as Shunfeng Photovoltaic International Limited and changed its name to Shunfeng International Clean Energy Limited in November 2014. Shunfeng International Clean Energy Limited is headquartered in Central, Hong Kong.

How the Company Makes Money

Shunfeng International Clean Energy generates revenue primarily through the sale of its solar PV products, which include solar panels and inverters. In addition, the company earns income from solar power generation projects, where it either sells generated electricity directly to the grid or enters into power purchase agreements (PPAs) with various utilities and large consumers. Additionally, Shunfeng engages in energy storage solutions, providing products and services that enhance the efficiency and reliability of solar energy systems. Strategic partnerships with other energy firms and government contracts often bolster revenue streams, particularly in regions with strong renewable energy mandates.

Shunfeng International Clean Energy Financial Statement Overview

Summary

The company is facing severe financial challenges with declining revenues, persistent net losses, and negative equity, indicating solvency risks. High debt levels and inconsistent cash flow generation further exacerbate financial instability.

Income Statement

The company's income statement reveals weak financial performance with declining revenue and persistent net losses. Revenue decreased from 2020 to 2024, with a notable drop in 2024. Gross profit margin has reduced over the years, and the net profit margin is negative, indicating unprofitability. Despite a positive EBITDA margin, the EBIT margin is negative, suggesting high non-cash expenses or impairments.

Balance Sheet

The balance sheet of the company shows a precarious financial position with negative stockholders' equity, indicating liabilities exceed assets. The debt-to-equity ratio is extremely high due to negative equity, highlighting significant financial risk. The equity ratio is also negative, which is concerning for solvency. The company is highly leveraged, posing risks to financial stability.

Cash Flow

The cash flow statement highlights severe issues with cash flow generation. Operating cash flows have been inconsistent, with 2024 showing zero operating cash flow. Free cash flow has also been volatile, with significant declines and fluctuations over the years. The lack of positive and stable cash flow generation raises concerns about the company's ability to manage operations and debt obligations effectively.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	144.40M	159.79M	238.48M	313.14M	650.19M	904.42M
Gross Profit	30.61M	41.08M	118.19M	144.42M	296.76M	447.90M
EBITDA	46.61M	53.80M	143.94M	201.47M	501.42M	723.67M
Net Income	-428.45M	-435.48M	-449.46M	-173.90M	-745.21M	-552.28M
Balance Sheet
Total Assets	3.03B	3.05B	3.25B	5.06B	6.75B	9.71B
Cash, Cash Equivalents and Short-Term Investments	3.41M	13.08M	97.45M	532.62M	55.68M	237.08M
Total Debt	2.43B	3.88B	3.22B	5.03B	5.93B	8.27B
Total Liabilities	5.15B	4.96B	4.72B	6.06B	7.63B	9.63B
Stockholders Equity	-2.18B	-1.97B	-1.54B	-1.09B	-974.32M	-1.47B
Cash Flow
Free Cash Flow	2.25M	-14.28M	14.40M	176.28M	221.40M	-97.06M
Operating Cash Flow	6.39M	-4.49M	43.83M	190.08M	286.79M	-23.60M
Investing Cash Flow	4.96M	21.78M	169.24M	1.56B	190.16M	2.06B
Financing Cash Flow	-32.86M	-101.66M	-648.26M	-1.27B	-647.96M	-1.90B

Shunfeng International Clean Energy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 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:1165, the sentiment is Negative. The current price of 0.02 is below the 20-day moving average (MA) of 0.02, 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 41.94 is Neutral, neither overbought nor oversold. The STOCH value of 52.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1165.

Shunfeng International Clean Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8326	74 Outperform	HK$206.14M	2.46	23.45%	―	34.44%	83.60%
Sector *	66 Neutral	$17.65B	18.10	5.60%	3.62%	6.62%	11.55%
0987	60 Neutral	HK$330.81M	8.86	2.00%	3.82%	15.92%	―
0527	48 Neutral	HK$1.30B	―	―	―	5.48%	-11.10%
0295	42 Neutral	HK$269.36M	―	―	―	―	―
0451	40 Underperform	$1.15B	―	-35.49%	―	39.42%	56.89%
1165	39 Underperform	$116.89M	―	―	―	-21.67%	-18.64%

Shunfeng International Clean Energy Corporate Events

Leadership Transition at Shunfeng International Clean Energy

Shunfeng International Clean Energy Limited announced a significant change in its leadership, with Mr. Wang Yu resigning from his roles as Executive Director, Chairman of the Board, and CEO, effective September 26, 2025, to focus on personal business commitments. Mr. Han Jibiao has been appointed to succeed him, bringing over 16 years of management experience to the company. This leadership transition is expected to impact the company’s strategic direction and operational focus, potentially influencing its market positioning and stakeholder relations.

Shunfeng International Clean Energy Announces Board Composition and Roles

Shunfeng International Clean Energy Limited has announced the composition of its board of directors and the roles within its board committees. This organizational update includes the appointment of Mr. Han Jibiao as Chairman and CEO, and highlights the structure of the Audit, Remuneration, and Nomination Committees. Such updates are crucial for stakeholders as they reflect the company’s governance and strategic direction, potentially impacting its operational effectiveness and industry positioning.

Shunfeng International Clean Energy Pursues Debt Restructuring Amid Creditor Support

Shunfeng International Clean Energy Limited has announced ongoing negotiations with key creditors and potential investors to address its overdue debts through a comprehensive debt restructuring plan. The company has received verbal and written support from major creditors for a scheme of arrangement and has engaged Fortune Ark Restructuring Limited as a financial advisor to draft and evaluate the restructuring terms. Despite rejecting a previous proposal, the company continues to seek consensus on restructuring terms, aiming to secure the necessary support from its creditors.

Shunfeng International Clean Energy to Review Interim Financial Results

Shunfeng International Clean Energy Limited has announced that its Board of Directors will meet on August 29, 2025, to review and approve the interim financial results for the first half of the year ending June 30, 2025. The meeting will also consider the recommendation of an interim dividend, which could have implications for shareholders and the company’s financial strategies.

Shunfeng International Clean Energy Updates on Financial Resolution Plans

Shunfeng International Clean Energy Limited has provided an update on its action plans to resolve a disclaimer of opinion issued by its auditor concerning the company’s financial statements for the year ended December 31, 2024. The update details the status of proceeds collection from various disposals made in 2019, 2020, and 2021, which have been delayed due to compliance and legal issues. The company expects to receive the remaining proceeds from these disposals between December 2025 and June 2026, which is crucial for addressing the uncertainties regarding its going concern status.