China Nature Energy Technology Holdings Limited (1597) AI Stock Analysis

• Market Cap: HK$827.50M
• Dividend Yield: N/A
• Average Volume (3M): 466.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.82
• Revenue Growth: -48.65%
• EPS Growth: -236.91%
• Country: HK
• Employees: 160
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): -0.09
• Shares Outstanding: 250,000,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 466
• PEG Ratio: -1.89
• Price to Book (P/B): 2.84
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 42.93
• 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

• Rating: 47 Neutral
• Price Target: HK$3.50 ▲(5.74%Upside)

The overall stock score is low due to significant financial challenges, bearish technical indicators, and poor valuation metrics. The company's declining revenue and profitability, combined with negative cash flows and oversold technical signals, are the most significant factors driving the low score.

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 company operates through Sales of Pitch Control Systems and Related Components; Sales of Wind Power; Wind Farm Operation and Maintenance Business; and Provision of Energy Storage Management Solutions segments. It offers high-voltage pitch control systems for wind turbines. The company also generates and sells wind power through 13 wind turbines with total installed capacity of 19.5 MW. In addition, it provides wind farm operation and maintenance, upgrade, and modification services, as well as wind energy related consultancy services; sells wind farm consumables; and energy storage management services, as well as sells related products. The company was founded in 2011 and is headquartered in Jiangyin, the People's Republic of China. China Nature Energy Technology Holdings Limited operates as a subsidiary of Hongyuan Company Limited.

How the Company Makes Money

China Nature Energy Technology Holdings Limited makes money primarily through the development and sale of solar power projects. Its revenue streams include selling electricity generated from its solar power plants to grid operators and utility companies. The company may also engage in engineering, procurement, and construction (EPC) services for solar projects, where it earns fees for building and installing solar power systems. Additionally, China Nature Energy Technology Holdings Limited might have partnerships with other renewable energy companies or government entities that facilitate its operations and project expansions. However, specific details about their partnerships or additional revenue-generating activities are not available.

China Nature Energy Technology Holdings Limited Financial Statement Overview

Summary

The company is facing significant financial challenges with declining revenue and profitability, negative cash flows, and moderate balance sheet stability. Revenue decreased significantly, and profitability metrics turned negative, indicating a challenging environment.

Income Statement

The company has experienced a significant decline in revenue and profitability. The revenue decreased from 284M in 2023 to 148M in 2024, indicating a major contraction. Gross profit margin turned negative due to a gross loss, and net income also decreased significantly, resulting in negative net profit and EBIT margins. This demonstrates a challenging environment with declining sales and profitability.

Balance Sheet

The balance sheet shows moderate financial health. The debt-to-equity ratio is relatively stable, indicating a balanced use of debt and equity. However, the equity ratio decreased slightly, showing a reduction in stockholders' equity relative to total assets. Despite these concerns, the company maintains a reasonable level of financial stability.

Cash Flow

The cash flow analysis reveals challenges with negative operating and free cash flows in 2024, indicating cash outflows from operations. However, the company has shown improvement in investing cash flow and reduced financing cash outflows. Despite these efforts, the negative cash flows pose a risk to liquidity and operational sustainability.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	148.28M	284.07M	219.95M	312.86M	338.89M
Gross Profit	-8.97M	26.95M	27.55M	45.87M	73.57M
EBITDA	-18.84M	3.48M	22.31M	38.43M	60.37M
Net Income	-34.73M	-10.14M	5.37M	21.07M	40.17M
Balance Sheet
Total Assets	398.34M	518.34M	441.73M	504.41M	547.43M
Cash, Cash Equivalents and Short-Term Investments	51.01M	55.82M	43.91M	40.57M	121.42M
Total Debt	77.23M	83.48M	45.38M	57.87M	99.79M
Total Liabilities	176.13M	256.79M	173.72M	244.85M	306.32M
Stockholders Equity	223.24M	257.89M	268.00M	259.56M	239.17M
Cash Flow
Free Cash Flow	-19.04M	-16.73M	17.74M	-2.22M	10.68M
Operating Cash Flow	-12.45M	9.65M	24.24M	7.31M	12.13M
Investing Cash Flow	15.32M	-26.19M	-6.14M	-38.08M	-1.59M
Financing Cash Flow	-8.03M	28.24M	-15.86M	-48.46M	78.32M

China Nature Energy Technology Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.31
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1597, the sentiment is Neutral. The current price of 3.31 is above the 20-day moving average (MA) of 3.31, below the 50-day MA of 3.41, and below the 200-day MA of 3.72, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 26.08 is Positive, neither overbought nor oversold. The STOCH value of 24.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:1597.

China Nature Energy Technology Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	€9.99B	16.66	3.59%	3.43%	3.93%	-21.04%
1597	47 Neutral	HK$827.50M	―	-14.44%	―	-48.65%	-236.91%
CHSTF		$252.06M	―	-70.25%	―	―	―
XJNGF		$5.68B	14.37	5.64%	1.46%	―	―
L5D		€428.62M	9.90	18.09%	4.15%	―	―
HP6H		€1.43B	6.30	11.35%	4.07%	―	―
9663	45 Neutral	HK$2.90B	―		―	―	―

China Nature Energy Technology Holdings Limited Corporate Events

China Nature Energy Revises Nomination Committee Terms

China Nature Energy Technology Holdings Limited has revised the terms of reference for its Nomination Committee, which is responsible for reviewing the Board’s composition and recommending procedures for director appointments. The committee must have at least three members, including a majority of independent non-executive directors, and meet at least once a year to ensure compliance with Hong Kong Stock Exchange regulations.

China Nature Energy Technology Passes All AGM Resolutions

China Nature Energy Technology Holdings Limited announced that all proposed resolutions were successfully passed at their annual general meeting held on June 27, 2025. The resolutions included the re-election of directors, re-appointment of KPMG as auditors, and granting mandates to the board for share issuance and repurchase, reflecting strong shareholder support and potentially enhancing the company’s strategic flexibility.

China Nature Energy Announces 2025 AGM with Key Resolutions

China Nature Energy Technology Holdings Limited has announced its 2025 Annual General Meeting (AGM) to be held on June 27, 2025, in Jiangsu Province, China. The AGM will address several key resolutions, including the adoption of the company’s financial statements for 2024, re-election of directors, re-appointment of KPMG as auditors, and authorization for the board to manage share allotments. These resolutions are crucial for the company’s governance and strategic direction, impacting its operational and financial management.

China Nature Energy Reports 2024 Financial Losses

China Nature Energy Technology Holdings Limited reported its annual financial results for the year ended December 31, 2024, showing a significant decline in revenue and profitability. The company experienced a gross loss of RMB 8,968,000 compared to a profit in the previous year, with a total loss attributable to equity shareholders amounting to RMB 34,733,000. The results indicate challenges in the company’s operations, which may impact its market positioning and stakeholder confidence.