China Nature Energy Technology Holdings Limited (HK:1597)
:1597
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China Nature Energy Technology Holdings Limited
(1597)
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Rating:50Neutral
Price Target:
HK$3.50
▲(40.00% Upside)
Action:ReiteratedDate:02/04/26
The score is held back primarily by weak financial performance (declining revenue, negative profitability, and weak cash generation), which outweighs the positive technical momentum (price above key moving averages with a positive MACD). Valuation also provides limited support due to the negative P/E and lack of dividend yield data.
Positive Factors
Stable equity ratio
A stable equity ratio indicates the company retains a meaningful equity base relative to assets, providing financial stability for a capital-intensive renewables business. This helps support project financing, credit access and reduces the likelihood of solvency stress over the next several months.
Negative Factors
Declining revenue and negative margins
A sustained decline in revenue coupled with negative margins undermines core profitability and limits reinvestment into project pipelines. Persistent margin losses signal pricing, cost or execution issues that can erode competitive position and hurt long-term project viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable equity ratio
A stable equity ratio indicates the company retains a meaningful equity base relative to assets, providing financial stability for a capital-intensive renewables business. This helps support project financing, credit access and reduces the likelihood of solvency stress over the next several months.
Read all positive factors
China Nature Energy Technology Holdings Limited (1597) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$777.50M
Dividend YieldN/A
Average Volume (3M)2.97K
Price to Earnings (P/E)―
Beta (1Y)-0.63
Revenue Growth-30.04%
EPS Growth-116.46%
CountryHK
Employees160
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.09
Shares Outstanding250,000,000
10 Day Avg. Volume3,300
30 Day Avg. Volume2,966
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)5.36
Price to Sales (P/S)8.08
P/FCF Ratio-62.90
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)N/A
China Nature Energy Technology Holdings Limited Business Overview & Revenue Model
Company Description
China Nature Energy Technology Holdings Limited, an investment holding company, engages in the research and development, integration, manufacturing, and sales of pitch control systems and related components in the People's Republic of China. The c...
How the Company Makes Money
The company generates revenue through multiple streams, including the sale of renewable energy products such as solar panels and biomass energy systems, as well as through the operation of energy generation plants. Key revenue streams include powe...
China Nature Energy Technology Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
55
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 146.54M | 148.28M | 284.07M | 219.95M | 312.86M | 338.89M |
| Gross Profit | -12.77M | -8.97M | 26.95M | 27.55M | 45.87M | 73.57M |
| EBITDA | -23.40M | -18.84M | 3.48M | 22.31M | 38.43M | 60.37M |
| Net Income | -41.41M | -34.73M | -10.14M | 5.37M | 21.07M | 40.17M |
Balance Sheet | ||||||
| Total Assets | 362.28M | 398.34M | 518.34M | 441.73M | 504.41M | 547.43M |
| Cash, Cash Equivalents and Short-Term Investments | 15.95M | 51.01M | 55.82M | 43.91M | 40.57M | 121.42M |
| Total Debt | 53.79M | 77.23M | 83.48M | 45.38M | 57.87M | 99.79M |
| Total Liabilities | 163.53M | 176.13M | 256.79M | 173.72M | 244.85M | 306.32M |
| Stockholders Equity | 198.75M | 223.24M | 257.89M | 268.00M | 259.56M | 239.17M |
Cash Flow | ||||||
| Free Cash Flow | 21.67M | -19.04M | -16.73M | 17.74M | -2.22M | 10.68M |
| Operating Cash Flow | 25.17M | -12.45M | 9.65M | 24.24M | 7.31M | 12.13M |
| Investing Cash Flow | 18.27M | 15.32M | -26.19M | -6.14M | -38.08M | -1.59M |
| Financing Cash Flow | -29.31M | -8.03M | 28.24M | -15.86M | -48.46M | 78.32M |
China Nature Energy Technology Holdings Limited Technical Analysis
Positive
2.50
Price Trends
3.25
Negative
2.94
Positive
2.84
Positive
Market Momentum
-0.15
Negative
51.98
Neutral
86.02
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1597, the sentiment is Positive. The current price of 2.5 is below the 20-day moving average (MA) of 3.03, below the 50-day MA of 3.25, and below the 200-day MA of 2.84, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 51.98 is Neutral, neither overbought nor oversold. The STOCH value of 86.02 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1597.
China Nature Energy Technology Holdings Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$46.34B | 12.86 | 15.55% | 1.44% | 34.78% | 98.79% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$3.77B | 11.70 | 17.97% | 2.25% | 14.32% | -19.44% | |
54 Neutral | HK$105.43B | 18.64 | 6.78% | 1.14% | 25.84% | 26.05% | |
50 Neutral | HK$777.50M | -9.43 | -19.63% | ― | -30.04% | -116.46% | |
45 Neutral | HK$3.19B | -3.37 | -69.18% | ― | -4.88% | -860.80% | |
40 Neutral | HK$1.69B | -5.26 | -13.19% | ― | ― | ― |
* Industrials Sector Average
HK:1597
China Nature Energy Technology Holdings Limited
3.11
-0.29
-8.53%
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-49.94%
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.