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Shandong Hi-Speed New Energy Group Limited (HK:1250)
:1250
Hong Kong Market

Shandong Hi-Speed New Energy Group Limited (1250) AI Stock Analysis

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HK:1250

Shandong Hi-Speed New Energy Group Limited

(1250)

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Neutral 69 (OpenAI - 4o)
Rating:69Neutral
Price Target:
HK$2.50
▲(28.21% Upside)
The overall stock score of 69 reflects strong technical performance and reasonable valuation, despite financial performance concerns. The stock's positive trend is a significant strength, but overbought technical indicators and financial stability issues pose risks.
Positive Factors
Operational Margins
Strong operational margins indicate efficient cost management and the ability to maintain profitability despite revenue fluctuations.
Renewable Energy Focus
Focus on renewable energy aligns with global trends towards sustainability, providing long-term growth opportunities as demand for clean energy increases.
Strategic Collaborations
Partnerships and collaborations enhance market position and access to resources, supporting sustainable revenue streams and expansion potential.
Negative Factors
Leverage Risk
High leverage can limit financial flexibility and increase risk, especially if revenue stability is challenged, impacting long-term financial health.
Cash Flow Concerns
Inconsistent cash flow generation can affect liquidity and the ability to invest in growth opportunities, posing a risk to sustained operations.
Revenue Stability Issues
Fluctuating revenues and recent declines suggest challenges in maintaining consistent income streams, potentially impacting long-term profitability.

Shandong Hi-Speed New Energy Group Limited (1250) vs. iShares MSCI Hong Kong ETF (EWH)

Shandong Hi-Speed New Energy Group Limited Business Overview & Revenue Model

Company DescriptionShandong 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 stations; and provides engineering, procurement, construction, and technical consultancy services for photovoltaic and wind power-related projects, and clean heat supply services, which include the production of heat through natural gas, electricity, geothermal energy, biomass energy, photovoltaic power, industrial excess heat energy, clean coal energy, river water source, etc., as well as trades in equipment related to photovoltaic power business. It also engages in the infrastructure development and operation of wind power plants and clean energy projects, as well as in the property investment business. The company was formerly known as Beijing Enterprises Clean Energy Group Limited and changed its name to Shandong Hi-Speed New Energy Group Limited in July 2022. Shandong Hi-Speed New Energy Group Limited was founded in 2000 and is headquartered in Wanchai, Hong Kong.
How the Company Makes MoneyThe company generates revenue through multiple key streams including the sale of electricity produced from its solar power plants, long-term power purchase agreements (PPAs) with utility companies or large energy consumers, and the provision of energy storage solutions. Additionally, Shandong Hi-Speed New Energy Group may also earn income from investments in renewable energy projects and partnerships with other firms in the energy sector. Strategic collaborations with government entities and private investors further contribute to its financial growth, leveraging subsidies and incentives for renewable energy initiatives.

Shandong Hi-Speed New Energy Group Limited Financial Statement Overview

Summary
Shandong Hi-Speed New Energy Group Limited exhibits strong operational margins, but faces challenges in revenue stability and profitability consistency. The balance sheet is robust but leveraged, while cash flow generation remains a concern, potentially affecting financial flexibility.
Income Statement
65
Positive
The income statement shows fluctuating revenues with a noticeable decline in the most recent year. Gross and EBIT margins remain strong, indicating operational efficiency. However, net profit margins have been inconsistent, with significant variability in net income, which poses concerns about profitability stability.
Balance Sheet
70
Positive
The balance sheet reflects a relatively high debt-to-equity ratio, suggesting leverage risk. However, the company maintains a positive equity ratio, indicating a decent level of asset financing through equity. Return on equity is volatile, impacted by inconsistent net income performance.
Cash Flow
55
Neutral
The cash flow statement reveals challenges in generating consistent free cash flow. The operating cash flow to net income ratio suggests a discrepancy between accounting income and cash earnings. The absence of free cash flow growth highlights liquidity concerns.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue4.45B4.42B4.96B5.30B6.02B5.55B
Gross Profit2.01B2.02B2.41B2.56B2.58B2.66B
EBITDA3.42B3.31B4.15B3.45B2.89B3.32B
Net Income299.57M284.24M378.20M258.24M-391.58M763.69M
Balance Sheet
Total Assets54.27B48.40B54.71B52.03B54.87B57.13B
Cash, Cash Equivalents and Short-Term Investments5.23B4.20B5.43B4.05B1.72B2.91B
Total Debt30.54B26.56B31.86B31.10B32.17B30.71B
Total Liabilities32.65B29.05B35.41B36.94B42.79B44.00B
Stockholders Equity14.81B13.23B14.39B14.56B11.25B10.74B
Cash Flow
Free Cash Flow385.72M973.31M356.53M2.70B947.28M-507.81M
Operating Cash Flow1.78B2.29B2.00B3.66B2.29B1.62B
Investing Cash Flow-1.15B-1.29B-2.57B-1.38B-2.52B-2.85B
Financing Cash Flow-879.98M-1.86B1.94B349.56M-1.21B-185.04M

Shandong Hi-Speed New Energy Group Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1.95
Price Trends
50DMA
1.82
Positive
100DMA
2.01
Negative
200DMA
1.83
Positive
Market Momentum
MACD
0.05
Positive
RSI
47.47
Neutral
STOCH
20.16
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1250, the sentiment is Neutral. The current price of 1.95 is below the 20-day moving average (MA) of 1.97, above the 50-day MA of 1.82, and above the 200-day MA of 1.83, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 47.47 is Neutral, neither overbought nor oversold. The STOCH value of 20.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1250.

Shandong Hi-Speed New Energy Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (66)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
HK$4.38B13.51
68
Neutral
$2.60B10.664.37%8.47%24.56%
66
Neutral
$17.65B18.105.60%3.62%6.62%11.55%
65
Neutral
HK$2.44B3.946.80%11.29%-16.17%-31.65%
48
Neutral
HK$1.08B-7.255.48%-11.10%
44
Neutral
HK$1.86B-5.16-3.42%3.04%-3.25%12.59%
40
Underperform
$1.13B-1.64-35.49%39.42%56.89%
* Utilities Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1250
Shandong Hi-Speed New Energy Group Limited
1.91
0.17
9.77%
HK:0182
Concord New Energy Group
0.31
-0.16
-34.32%
HK:0686
Beijing Energy International Holding
1.17
0.19
19.02%
HK:0451
GCL New Energy Holdings
0.73
0.30
69.77%
HK:1257
China Everbright Greentech Ltd.
0.92
-0.02
-2.13%
HK:0527
China Ruifeng Renewable Energy Holdings Ltd.
0.61
-0.04
-6.15%

Shandong Hi-Speed New Energy Group Limited Corporate Events

Shandong Hi-Speed New Energy Secures Waiver Extension and Restores Public Float
Dec 5, 2025

Shandong Hi-Speed New Energy Group Limited has been granted an extension of a waiver from the Hong Kong Stock Exchange regarding the minimum public float requirement, which mandates that at least 25% of a company’s shares be held by the public. The company had fallen short of this requirement, with only 21.31% of its shares publicly held. The extension allowed the company additional time to make necessary arrangements to restore compliance. By November 28, 2025, the company successfully restored its public float to the required 25% through a series of share disposals.

Shandong Hi-Speed New Energy Restores Public Float to Compliance
Nov 28, 2025

Shandong Hi-Speed New Energy Group Limited announced the restoration of its public float to the required minimum of 25% following the disposal of 82,936,512 shares by its offeror. This move ensures compliance with the Hong Kong Stock Exchange’s listing rules and reflects a strategic adjustment in the company’s shareholding structure, potentially impacting its market positioning and stakeholder confidence.

Shandong Hi-Speed Reports Mixed Power Generation Results for 2025
Nov 7, 2025

Shandong Hi-Speed New Energy Group Limited announced a decrease in power generation for September 2025 by 16.4% compared to the same period in 2024, with a total of 459,260 MWh generated. Despite this monthly decline, the company reported a 5.0% increase in power generation for the nine months ending September 2025, highlighting growth in its renewable energy operations. This performance reflects the company’s ongoing efforts to expand its energy production capabilities, although the monthly downturn may impact short-term stakeholder expectations.

Shandong Hi-Speed New Energy Group Approves Key EPC Contract at EGM
Oct 16, 2025

Shandong Hi-Speed New Energy Group Limited announced the successful passing of a resolution at its extraordinary general meeting held on October 16, 2025. The resolution approved an EPC contract between Heze SH Energy and China Energy Engineering No. 2 Construction Co and Zhengchen Technology, with all votes cast in favor. This development signifies the company’s commitment to expanding its infrastructure projects and strengthening its position in the renewable energy sector.

Shandong Hi-Speed New Energy Reports Mixed Power Generation Results for August 2025
Sep 25, 2025

Shandong Hi-Speed New Energy Group Limited reported a decrease of 2.4% in power generation for August 2025 compared to the same period in 2024, with a total of approximately 526,707 MWh generated. Despite this monthly decline, the company experienced a 6.3% increase in total power generation for the first eight months of 2025, reaching approximately 4,815,272 MWh. This indicates a strong overall performance for the year, suggesting resilience in their operations and potential positive implications for stakeholders.

Shandong Hi-Speed New Energy Alters EGM Record Date
Sep 24, 2025

Shandong Hi-Speed New Energy Group Limited announced a change in the record date for its upcoming Extraordinary General Meeting (EGM). Originally set for October 13, 2025, the record date has been moved to October 10, 2025. This change allows shareholders whose names appear on the register by the new date to attend and vote on an ordinary resolution concerning the approval of an EPC Contract and related transactions.

Shandong Hi-Speed New Energy Group Calls EGM for EPC Contract Approval
Sep 24, 2025

Shandong Hi-Speed New Energy Group Limited has announced an extraordinary general meeting to approve an EPC contract with Heze SH Energy, China Energy Engineering No. 2 Construction Co, and Zhengchen Technology. This contract approval is significant for the company’s strategic operations, potentially enhancing its market position in the renewable energy sector.

Shandong Hi-Speed New Energy Group Expands Power Assets with New EPC Contract
Sep 14, 2025

Shandong Hi-Speed New Energy Group Limited announced that its subsidiary, Heze SH Energy, has entered into an EPC contract with China Energy Engineering No. 2 Construction Co and Zhengchen Technology. This contract, valued at approximately RMB1.01 billion, is aimed at enhancing the company’s power plant assets. The transaction is considered a discloseable and connected transaction under Hong Kong’s Listing Rules, necessitating reporting and shareholder approval procedures. This strategic move is expected to strengthen the company’s position in the energy sector by expanding its asset base, potentially impacting its market presence and stakeholder interests.

Shandong Hi-Speed New Energy Group Enters EPC Contract for New Project
Sep 12, 2025

Shandong Hi-Speed New Energy Group Limited has announced that its subsidiary, Jinan SHNE Technology, has entered into an EPC contract with SDHS City Construction, Shandong Provincial Communications Planning and Design Institute, and China Hydropower Engineering. This contract, valued at RMB18,229,119.57, involves the provision of EPC services for a new project. The transaction is categorized as a connected transaction under the Listing Rules, requiring reporting and announcement but exempt from independent shareholders’ approval due to its percentage ratio.

Shandong Hi-Speed New Energy Group Secures Finance Lease Agreement
Sep 9, 2025

Shandong Hi-Speed New Energy Group Limited has entered into a finance lease agreement through its subsidiary BECE (Haixing) with BOCL. Under this agreement, BOCL will purchase leased assets from BECE (Haixing) for RMB385 million and lease them back for 13 years, with ownership reverting to BECE (Haixing) at the end of the term. This transaction is classified as a discloseable transaction under Hong Kong’s Listing Rules, indicating its significance for the company’s financial operations and compliance requirements.

Shandong Hi-Speed New Energy Sees 11.1% Rise in July Power Generation
Sep 9, 2025

Shandong Hi-Speed New Energy Group Limited reported a significant increase in power generation for July 2025, with a total of approximately 617,130 MWh, marking an 11.1% rise compared to July 2024. This growth reflects the company’s expanding capacity in renewable energy, particularly in photovoltaic and wind power, and underscores its strategic positioning in the energy market, benefiting stakeholders by enhancing its operational scale and market presence.

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.Date of analysis: Dec 02, 2025