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

• Market Cap: HK$769.45M
• Dividend Yield: N/A
• Average Volume (3M): 9.89M
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.26
• Revenue Growth: -9.38%
• EPS Growth: 88.33%
• Country: HK
• Employees: 301
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): N/A
• Shares Outstanding: 674,960,000
• 10 Day Avg. Volume: 7,066,300
• 30 Day Avg. Volume: 9,885,133
• PEG Ratio: 1.33
• Price to Book (P/B): 41.21
• Price to Sales (P/S): 1.60
• P/FCF Ratio: -14.18
• 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: 41 Neutral
• Price Target: HK$1.00 ▼(-38.65% Downside)
• Action: Downgraded Date: 01/27/26
• Date: Action: Downgraded 01/27/26

The score is primarily weighed down by weak financial quality—loss-making operations, negative operating/free cash flow, and high leverage—alongside bearish technicals with the stock trading below all major moving averages and negative MACD. Revenue growth is a positive, but it has not translated into profitability or cash generation; valuation signals are also pressured due to negative earnings and no available dividend yield.

Positive Factors

Strong revenue growth

Sustained high top-line growth indicates robust demand for the company's carbon reduction projects and supports scale advantages in project development. Over 2-6 months this can translate into a larger project pipeline, higher recurring carbon-credit sales, and improved bargaining power with partners.

Negative Factors

Negative profitability

Persistent negative net profit and EBIT margins indicate structural issues converting revenue into earnings. Over months this erodes retained earnings, limits reinvestment capacity, and hinders the company's ability to build reserve buffers or fund project expansion without external financing.

China Carbon Neutral Development Group Limited Business Overview & Revenue Model

Company Description

China Carbon Neutral Development Group Limited, an investment holding company, engages in the civil engineering and construction business in Hong Kong and Mainland China. The company is involved in the provision of civil engineering, and building ...

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China Carbon Neutral Development Group Limited, an investment holding company, engages in the civil engineering and construction business in Hong Kong and Mainland China. The company is involved in the provision of civil engineering, and building ...

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 gen...

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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 gen...

China Carbon Neutral Development Group Limited Financial Statement Overview

Breakdown	TTM	Jun 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: Negative
• Last Price: 1.63
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 1.63 is above the 20-day moving average (MA) of 1.18, above the 50-day MA of 1.18, and above the 200-day MA of 1.36, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 44.53 is Neutral, neither overbought nor oversold. The STOCH value of 35.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	63 Neutral	HK$22.18B	659.69	1.29%	―	78.48%	-33.33%
0611	51 Neutral	HK$944.54M	4.90	10.74%	―	―	―
1746	46 Neutral	HK$500.00M	-59.65	-5.38%	―	-30.56%	-160.00%
1559	44 Neutral	HK$162.62M	-4.56	-81.85%	―	-63.83%	36.12%
1372	41 Neutral	HK$769.45M	9.71	129.09%	―	-9.38%	88.33%

China Carbon Neutral Development Group Limited Corporate Events