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Shandong Hi-Speed New Energy Group Limited
(1250)
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Rating:53Neutral
Price Target:
HK$1.00
▼(-45.36% Downside)
Action:Reiterated
Date:07/03/26
The score is anchored by mixed fundamentals: strong operating economics and improved recent cash flow are offset by meaningful balance-sheet leverage and low returns on equity. Technicals are a significant drag due to a pronounced downtrend and weak momentum, while valuation provides partial support via a low P/E.
Positive Factors
Operating Margin Strength
Consistently strong gross and operating margins indicate the company captures favorable economics on renewable projects and controls operating costs. Durable margin strength supports long-term cash generation, funds reinvestment into projects, and cushions returns through project cycles.
Negative Factors
High Financial Leverage
Elevated gearing materially constrains balance-sheet flexibility: it raises interest burden, increases refinancing and covenant risk, and limits capacity to fund new projects internally. Over 2x leverage intensifies vulnerability to macro shocks and interest-rate moves.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Margin Strength
Consistently strong gross and operating margins indicate the company captures favorable economics on renewable projects and controls operating costs. Durable margin strength supports long-term cash generation, funds reinvestment into projects, and cushions returns through project cycles.
Read all positive factors
Shandong Hi-Speed New Energy Group Limited (1250) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.58B
Dividend YieldN/A
Average Volume (3M)283.35K
Price to Earnings (P/E)9.3
Beta (1Y)0.55
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees1,810
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.11
Shares Outstanding2,246,588,600
10 Day Avg. Volume214,560
30 Day Avg. Volume283,353
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)0.27
Price to Sales (P/S)0.81
P/FCF Ratio1.80
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)HK$4.92B
Shandong Hi-Speed New Energy Group Limited Business Overview & Revenue Model
Company Description
Shandong Hi-Speed New Energy Group Limited engages in investment, development, construction, operation, and management of photovoltaic power, wind power, and clean heat supply service businesses in the People’s Republic of China. The company devel...
How the Company Makes Money
The company primarily makes money by earning revenue from the operation of its new energy assets and from related project and asset activities. Key revenue streams typically include (i) sales of electricity generated by renewable energy projects u...
Shandong Hi-Speed New Energy Group Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
45
Neutral
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.91B | 4.42B | 4.96B | 5.30B | 6.02B |
| Gross Profit | 2.23B | 2.02B | 2.41B | 2.56B | 2.56B |
| EBITDA | 3.57B | 3.31B | 4.15B | 3.45B | 2.89B |
| Net Income | 254.60M | 284.24M | 378.20M | 258.24M | -321.31M |
Balance Sheet | |||||
| Total Assets | 54.07B | 51.51B | 54.71B | 52.03B | 54.87B |
| Cash, Cash Equivalents and Short-Term Investments | 5.75B | 4.20B | 5.43B | 4.05B | 1.72B |
| Total Debt | 29.68B | 28.26B | 31.86B | 31.10B | 32.17B |
| Total Liabilities | 32.07B | 29.05B | 35.41B | 36.94B | 42.79B |
| Stockholders Equity | 14.99B | 14.07B | 14.39B | 14.56B | 11.25B |
Cash Flow | |||||
| Free Cash Flow | 2.21B | 973.31M | 356.53M | 2.70B | 947.28M |
| Operating Cash Flow | 4.01B | 2.29B | 2.00B | 3.66B | 2.29B |
| Investing Cash Flow | -1.79B | 506.07M | -2.57B | -1.38B | -2.52B |
| Financing Cash Flow | -1.14B | -2.63B | 1.94B | 349.56M | -1.21B |
Shandong Hi-Speed New Energy Group Limited Technical Analysis
Negative
1.83
Price Trends
1.38
Negative
1.53
Negative
1.70
Negative
Market Momentum
-0.08
Positive
40.39
Neutral
32.66
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1250, the sentiment is Negative. The current price of 1.83 is above the 20-day moving average (MA) of 1.22, above the 50-day MA of 1.38, and above the 200-day MA of 1.70, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 40.39 is Neutral, neither overbought nor oversold. The STOCH value of 32.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1250.
Shandong Hi-Speed New Energy Group Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$7.75B | 6.72 | 7.71% | 4.83% | 9.03% | 35.92% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | HK$15.17B | 4.33 | 8.35% | 6.71% | 1.51% | -9.44% | |
58 Neutral | HK$106.56B | 8.59 | 5.62% | 5.33% | -13.95% | -25.30% | |
57 Neutral | HK$2.90B | -1,081.75 | 6.80% | 10.94% | -7.61% | -82.95% | |
53 Neutral | HK$2.58B | 9.26 | 1.68% | ― | ― | ― | |
52 Neutral | HK$9.31B | 6.49 | 5.97% | 6.26% | -0.05% | -37.87% |
* Utilities Sector Average
HK:1250
Shandong Hi-Speed New Energy Group Limited
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Shandong Hi-Speed New Energy Group Limited Corporate Events
Shandong Hi-Speed New Energy Raises Caps on Connected Power Sales Deal
Jun 29, 2026
Shandong Hi-Speed New Energy Group Limited and Shandong Hi-Speed Holdings Group announced a revision of the annual caps for continuing connected transactions under a 2025 electricity sales agreement between Qingdao Shanhui Clean and Shandong Luqia...
Shandong Hi-Speed New Energy Posts Lower April Output Across Solar and Wind Assets
Jun 18, 2026
Shandong Hi-Speed New Energy Group reported that its projects, including those held and managed through subsidiaries, associates and joint ventures, generated about 577,817 MWh of electricity in April 2026, bringing total output for the first four...
Shandong Hi-Speed New Energy Reports Lower First-Quarter Power Generation
Jun 18, 2026
Shandong Hi-Speed New Energy Group reported preliminary operating power generation of about 539,615 MWh for March 2026 and 1,493,204 MWh for the first quarter, covering projects it holds or manages as well as those of its associates and joint vent...
Shandong Hi-Speed New Energy Wins Strong Shareholder Backing at AGM
Jun 15, 2026
Shareholders of Shandong Hi-Speed New Energy Group Limited approved all substantive resolutions at the annual general meeting held in Hong Kong on 15 June 2026, with the exception of two withdrawn items related to share issuance mandates. The meet...
Shandong Hi-Speed New Energy Drops Share-Issuance Mandates Ahead of AGM
Jun 1, 2026
Shandong Hi-Speed New Energy Group Limited has decided to withdraw two proposed resolutions from its upcoming annual general meeting that would have granted directors a general mandate to issue up to 20% additional shares and to extend that mandat...
Shandong Hi-Speed New Energy Sets 2026 AGM, Seeks Fresh Share Issuance Mandate
May 21, 2026
Shandong Hi-Speed New Energy Group Limited has called its annual general meeting for 15 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and directors’ and auditor’s reports for the y...
Shandong Hi-Speed New Energy Sees Early-2026 Power Output Decline Despite Wind Gains
Apr 26, 2026
Shandong Hi-Speed New Energy Group reported that its operating power generation in February 2026 totaled about 448,169 MWh, down 8.5% year on year, with aggregate output for the first two months at 953,589 MWh, a 6.5% decline from the prior-year p...
Shandong Hi-Speed New Energy Reports 4.6% Drop in January Power Output
Apr 24, 2026
Shandong Hi-Speed New Energy Group Limited reported that its projects, including those held and managed through subsidiaries, associates and joint ventures, generated approximately 505,421MWh of electricity in January 2026, down about 4.6% from a ...
Shandong Hi-Speed New Energy lifts 2025 power output on strong wind generation
Apr 10, 2026
Shandong Hi-Speed New Energy Group Limited reported that operating power generation from its owned, managed, associate and joint-venture projects reached about 527,933 MWh in December 2025, up roughly 13.5% year on year. For the full year to 31 De...
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.