China Carbon Neutral Development Group Limited (1372) AI Stock Analysis

• Market Cap: HK$1.04B
• Dividend Yield: N/A
• Average Volume (3M): 9.89M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.39
• Revenue Growth: -9.38%
• EPS Growth: 88.33%
• Country: HK
• Employees: 301
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.03
• Shares Outstanding: 642,960,000
• 10 Day Avg. Volume: 7,066,300
• 30 Day Avg. Volume: 9,885,133
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 43 Neutral
• Price Target: HK$1.50 ▼(-7.98% Downside)

The overall stock score is primarily influenced by financial performance challenges, including high leverage and negative profitability. Technical analysis provides some support with a positive price trend, but valuation concerns due to a negative P/E ratio and lack of dividend yield weigh heavily on the score.

Positive Factors

Strategic Partnerships

Strategic partnerships enhance project development capabilities and market reach, providing a competitive edge and fostering sustainable growth.

Industry Position

Positioning in the growing carbon neutrality sector aligns with global sustainability trends, offering long-term growth opportunities and industry leadership.

Revenue Growth

Strong revenue growth indicates robust demand for the company's carbon reduction projects, supporting long-term business expansion and market presence.

Negative Factors

High Leverage

High leverage poses financial risks, potentially limiting flexibility and increasing vulnerability to economic downturns, impacting long-term stability.

Profitability Challenges

Negative profitability reflects operational inefficiencies, which may hinder sustainable growth and shareholder value creation over time.

Cash Flow Management

Negative cash flow indicates liquidity challenges, affecting the company's ability to fund operations and invest in growth, threatening long-term viability.

China Carbon Neutral Development Group Limited Business Overview & Revenue Model

Company Description

China Carbon Neutral Development Group Limited (1372) is a prominent company focused on promoting sustainable development and carbon neutrality initiatives in China. The company operates in the environmental and renewable energy sectors, specializing in the development and investment of carbon reduction projects, including renewable energy, energy efficiency, and carbon trading. By leveraging innovative technologies and partnerships, China Carbon aims to facilitate the transition towards a low-carbon economy.

How the Company Makes Money

China Carbon Neutral Development Group Limited generates revenue primarily through the development and management of carbon reduction projects, including wind and solar energy installations. The company earns income from selling carbon credits generated by its projects, which are traded in domestic and international markets. Additionally, it may receive government subsidies and grants aimed at promoting renewable energy and carbon neutrality initiatives. The company also establishes strategic partnerships with local and international firms, enhancing its project development capabilities and expanding its market reach, which contributes to its overall earnings.

China Carbon Neutral Development Group Limited Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	579.40M	579.40M	639.39M	709.31M	468.01M	478.32M
Gross Profit	36.76M	38.47M	37.63M	42.51M	35.93M	8.10M
EBITDA	31.93M	37.39M	-38.55M	-136.49M	353.46M	374.90M
Net Income	-7.45M	-7.45M	-88.56M	-197.47M	267.65M	302.03M
Balance Sheet
Total Assets	459.64M	459.64M	364.26M	314.54M	484.82M	255.82M
Cash, Cash Equivalents and Short-Term Investments	120.65M	118.98M	139.99M	77.61M	282.15M	49.75M
Total Debt	226.25M	226.25M	175.79M	219.04M	255.46M	450.75M
Total Liabilities	441.05M	441.05M	369.08M	364.31M	397.76M	934.75M
Stockholders Equity	22.46M	22.46M	2.18M	-49.15M	86.87M	-678.93M
Cash Flow
Free Cash Flow	-65.27M	-65.27M	8.19M	129.58M	-91.40M	2.65M
Operating Cash Flow	-64.42M	-64.42M	8.50M	133.26M	-88.20M	2.77M
Investing Cash Flow	-855.00K	-855.00K	-29.97M	-3.90M	-24.30M	-122.00K
Financing Cash Flow	48.73M	48.73M	62.52M	-139.23M	151.67M	-16.99M

China Carbon Neutral Development Group Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.63
• 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:1372, the sentiment is Neutral. The current price of 1.63 is below the 20-day moving average (MA) of 1.67, above the 50-day MA of 1.53, and above the 200-day MA of 1.19, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 47.26 is Neutral, neither overbought nor oversold. The STOCH value of 38.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1372.

China Carbon Neutral Development Group Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1757	54 Neutral	HK$2.96B	2,470.00	1.30%	―	78.48%	-33.33%
0611	51 Neutral	HK$1.04B	8.79	―	―	―	―
1746	47 Neutral	HK$300.00M	-46.15	-4.80%	―	-30.56%	-160.00%
1372	43 Neutral	HK$1.04B	-81.31	-60.47%	―	-9.38%	88.33%
1559	39 Underperform	HK$149.53M	-1.84	-46.27%	―	-63.83%	36.12%