Shandong Hi-Speed New Energy Group Limited (HK:1250)
:1250
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Shandong Hi-Speed New Energy Group Limited
(1250)
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Rating:48Neutral
Price Target:
HK$1.50
▼(-18.03% Downside)
Action:ReiteratedDate:04/28/26
The score is held back primarily by high leverage and low ROE within financials, plus bearish technicals (trading below all major moving averages with negative MACD). Recent revenue growth and improved free cash flow provide partial support, but valuation is difficult to assess with a negative P/E and no dividend yield data.
Positive Factors
Operating Profitability
Sustained strong gross and operating margins with a return to revenue growth in 2025 indicate durable underlying unit economics. This supports reinvestment capacity and resilience to price cycles in renewables, giving the business throughput to fund operations and projects over the medium term.
Negative Factors
High Financial Leverage
Elevated leverage around 2x materially increases refinancing and interest-rate exposure, constraining strategic optionality. High debt limits capacity for new project financing, raises fixed costs and makes the company more vulnerable to cash flow shocks and tighter credit conditions over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating Profitability
Sustained strong gross and operating margins with a return to revenue growth in 2025 indicate durable underlying unit economics. This supports reinvestment capacity and resilience to price cycles in renewables, giving the business throughput to fund operations and projects over the medium term.
Read all positive factors
Shandong Hi-Speed New Energy Group Limited (1250) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$3.50B
Dividend YieldN/A
Average Volume (3M)283.35K
Price to Earnings (P/E)16.0
Beta (1Y)0.52
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees1,886
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.03
Shares Outstanding2,246,588,600
10 Day Avg. Volume214,560
30 Day Avg. Volume283,353
Financial Highlights & Ratios
PEG Ratio-1.04
Price to Book (P/B)0.27
Price to Sales (P/S)0.83
P/FCF Ratio2.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.06Price Target Upside12.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
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 the investment, development, construction, operation, and management of photovoltaic power business in Mainland China. The company develops and constructs distributed photovoltaic power station...
How the Company Makes Money
null...
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 | 4.78B | 4.42B | 4.96B | 5.30B | 6.02B |
| Gross Profit | 2.17B | 2.02B | 2.41B | 2.56B | 2.58B |
| EBITDA | 3.59B | 3.31B | 4.15B | 3.45B | 2.89B |
| Net Income | 248.11M | 284.24M | 378.20M | 258.24M | -391.58M |
Balance Sheet | |||||
| Total Assets | 54.07B | 48.40B | 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 | 26.56B | 31.86B | 31.10B | 32.17B |
| Total Liabilities | 32.07B | 29.05B | 35.41B | 36.94B | 42.79B |
| Stockholders Equity | 14.99B | 13.23B | 14.39B | 14.56B | 11.25B |
Cash Flow | |||||
| Free Cash Flow | 1.99B | 973.31M | 356.53M | 2.70B | 947.28M |
| Operating Cash Flow | 3.60B | 2.29B | 2.00B | 3.66B | 2.29B |
| Investing Cash Flow | -1.61B | -1.29B | -2.57B | -1.38B | -2.52B |
| Financing Cash Flow | -1.02B | -1.86B | 1.94B | 349.56M | -1.21B |
Shandong Hi-Speed New Energy Group Limited Technical Analysis
Negative
1.83
Price Trends
1.69
Negative
1.79
Negative
1.88
Negative
Market Momentum
-0.02
Positive
42.61
Neutral
24.08
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 1.64, above the 50-day MA of 1.69, and below the 200-day MA of 1.88, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 42.61 is Neutral, neither overbought nor oversold. The STOCH value of 24.08 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 |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
58 Neutral | HK$2.91B | 16.56 | 6.80% | 10.94% | -7.61% | -82.95% | |
58 Neutral | HK$1.80B | 12.49 | 1.35% | 3.08% | -3.55% | ― | |
50 Neutral | HK$1.49B | -0.32 | -35.49% | ― | -4.27% | -174.28% | |
48 Neutral | HK$3.50B | 16.03 | 1.68% | ― | ― | ― | |
46 Neutral | HK$2.33B | -14.66 | 1.34% | 8.85% | 10.32% | -291.47% | |
40 Underperform | HK$1.13B | -1.90 | 72.80% | ― | 20.95% | -19.46% |
* Utilities Sector Average
HK:1250
Shandong Hi-Speed New Energy Group Limited
1.56
0.01
0.65%
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Shandong Hi-Speed New Energy Group Limited Corporate Events
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...
Shandong Hi-Speed New Energy Seals RMB1.2 Billion EPC Deal for Major Project
Mar 31, 2026
Shandong Hi-Speed New Energy Group and its controlling shareholder Shandong Hi-Speed Holdings have advanced a major engineering, procurement and construction initiative via project company Heze SH, which on 31 March 2026 signed an EPC contract wor...
Shandong Hi-Speed New Energy Sets New Connected Power Sales Deal With SDHS Subsidiary
Mar 27, 2026
Shandong Hi-Speed New Energy Group Limited has announced that its wholly owned subsidiary Feixian Zhuoneng has entered into an electricity sales agreement with Linyi Development, a fellow subsidiary within the SDHS Group, for the sale of power gen...
Shandong Hi-Speed New Energy Profit Slips in 2025 as Curtailment and Price Pressure Bite
Mar 26, 2026
Shandong Hi-Speed New Energy Group Limited reported a 13.2% decline in profit for 2025 to RMB401.6 million, as higher electricity output from new grid-connected projects was more than offset by intensified nationwide curtailment and lower market-b...
Shandong Hi-Speed New Energy Sets March Board Meeting to Approve 2025 Results
Mar 12, 2026
Shandong Hi-Speed New Energy Group Limited has scheduled a board meeting for 26 March 2026 to review and approve the annual results for the year ended 31 December 2025. The board will also consider the potential declaration of a final dividend, a ...
Shandong Hi-Speed New Energy Posts 19.7% Rise in November Power Output
Feb 6, 2026
Shandong Hi-Speed New Energy Group Limited reported that operating power generation from projects held and/or managed by the group, its associates and joint ventures reached approximately 548,248 MWh in November 2025, up 19.7% year-on-year, driven...
Shandong Hi-Speed New Energy Sees October Power Output Dip but 10-Month Generation Rises
Feb 6, 2026
Shandong Hi-Speed New Energy Group reported that total operating power generation from its projects, associates and joint ventures reached approximately 420,104 MWh in October 2025, down about 14.1% year on year, largely reflecting weaker output f...
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.