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Concord New Energy Group
(0182)
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Rating:47Neutral
Price Target:
HK$0.29
▼(-4.67% Downside)
Action:Reiterated
Date:08/08/26
The score is primarily pressured by financial risk factors—sharp profitability compression, persistently negative free cash flow, and elevated leverage—despite improved revenue and operating cash generation. Technicals also indicate a weak trend with negative MACD, while valuation is only modestly supported by the relatively high dividend yield (negative P/E limits valuation confidence).
Positive Factors
Revenue Recovery
The strong 2025 revenue rebound indicates renewed activity across the renewable portfolio after the prior decline. If sustained, higher project revenue can improve operating scale, support fixed-cost absorption, and provide a stronger base for funding future asset growth over the next several quarters.
Negative Factors
Profitability Compression
The sharp decline in net income and margin shows that revenue growth is not currently translating proportionately into earnings. Lower profitability reduces retained cash, weakens returns on the asset base, and leaves the company more sensitive to operating costs and other earnings pressures.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The strong 2025 revenue rebound indicates renewed activity across the renewable portfolio after the prior decline. If sustained, higher project revenue can improve operating scale, support fixed-cost absorption, and provide a stronger base for funding future asset growth over the next several quarters.
Read all positive factors
Concord New Energy Group (0182) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.24B
Dividend Yield1.03%
Average Volume (3M)6.20M
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth3.80%
EPS Growth-106.51%
CountryHK
Employees560
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding7,863,599,000
10 Day Avg. Volume6,592,929
30 Day Avg. Volume6,202,264
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.26
Price to Sales (P/S)0.90
P/FCF Ratio-3.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$0.49Price Target Upside63.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)HK$2.06B
Concord New Energy Group Business Overview & Revenue Model
Company Description
Concord New Energy Group Limited, an investment holding company established in 2006, is dedicated to power generation across the People's Republic of China and internationally. Operating under its current name since March 2015, having previously b...
How the Company Makes Money
Concord New Energy Group’s earnings are primarily generated from operating renewable energy assets—especially wind farms—through the sale of electricity produced by its projects. Key revenue streams typically include: (1) electricity sales to grid...
Concord New Energy Group Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
46
Neutral
Cash Flow
34
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.40B | 2.52B | 2.77B | 2.64B | 2.38B | 2.20B |
| Gross Profit | 954.88M | 999.40M | 1.50B | 1.44B | 1.45B | 1.32B |
| EBITDA | 1.26B | 1.86B | 2.09B | 1.79B | 1.71B | 1.50B |
| Net Income | -41.74M | 138.36M | 811.58M | 899.96M | 865.22M | 789.81M |
Balance Sheet | ||||||
| Total Assets | 31.40B | 33.17B | 32.13B | 31.24B | 27.17B | 24.04B |
| Cash, Cash Equivalents and Short-Term Investments | 1.99B | 1.31B | 1.75B | 2.60B | 3.61B | 3.52B |
| Total Debt | 18.68B | 18.96B | 16.65B | 16.69B | 14.05B | 11.59B |
| Total Liabilities | 22.70B | 24.51B | 23.22B | 22.80B | 19.08B | 16.48B |
| Stockholders Equity | 8.56B | 8.52B | 8.71B | 8.28B | 7.83B | 7.40B |
Cash Flow | ||||||
| Free Cash Flow | 26.35M | -699.89M | -2.31B | -2.61B | -1.96B | -1.84B |
| Operating Cash Flow | 2.12B | 2.29B | 2.19B | 1.58B | 2.40B | 1.29B |
| Investing Cash Flow | -2.08B | -2.71B | -3.42B | -4.59B | -3.77B | -1.95B |
| Financing Cash Flow | -514.08M | -376.55M | 525.04M | 1.97B | 1.28B | 1.89B |
Concord New Energy Group Technical Analysis
Negative
0.30
Price Trends
0.32
Negative
0.34
Negative
0.34
Negative
Market Momentum
>-0.01
Positive
39.08
Neutral
70.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0182, the sentiment is Negative. The current price of 0.3 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.32, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.08 is Neutral, neither overbought nor oversold. The STOCH value of 70.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0182.
Concord New Energy Group Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$6.29B | 6.35 | 6.50% | 7.81% | 1.50% | 9.01% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | HK$102.59B | 12.24 | 3.85% | 3.56% | -6.03% | -40.34% | |
60 Neutral | HK$12.86B | 4.73 | 6.76% | 10.25% | -0.65% | -23.33% | |
49 Neutral | HK$6.47B | 23.31 | 3.02% | 7.64% | -5.89% | -85.93% | |
47 Neutral | HK$2.24B | -44.74 | -0.49% | 1.03% | 3.80% | -106.51% | |
41 Neutral | HK$664.90M | -0.46 | -185.82% | ― | -46.74% | -71.88% |
* Utilities Sector Average
HK:0182
Concord New Energy Group
0.29
-0.09
-24.08%
HK:0916
China Longyuan Power Group
5.08
-1.94
-27.66%
HK:0451
GCL New Energy Holdings
0.38
-0.38
-50.00%
HK:3868
Xinyi Energy Holdings Limited
0.73
-0.47
-39.37%
HK:0579
Beijing Jingneng Clean Energy Co., Ltd. Class H
1.56
-0.66
-29.70%
HK:1798
China Datang Corp. Renewable Power Co. Ltd. Class H
0.89
-1.42
-61.51%
Concord New Energy Group Corporate Events
Concord New Energy to Sell Two Texas Solar Projects for Up to US$30 Million
Oct 28, 2026
Concord New Energy Group’s subsidiary Red River has agreed to sell 100% equity interests in two U.S. project companies that own proposed photovoltaic power facilities in Borden County, Texas, with nameplate capacities of 244 MW and 301 MW. T...
Concord New Energy’s September Power Output Climbs Despite Year-to-Date Decline
Oct 8, 2026
Concord New Energy Group reported that its attributable power generation in September 2026 rose to 594.68 GWh, up 4.78% year on year, driven by a 3.07% increase in wind output and a stronger 13.29% gain in solar generation. The figures highlight s...
Concord New Energy Renames Singapore Share Transfer Agent, Keeps Core Registry Structure Intact
Sep 24, 2026
Concord New Energy Group has announced that the name of its Singapore share transfer agent will be changed from In.Corp Corporate Services Pte. Ltd. to Ascentium Corporate Services Pte. Ltd. with effect from 1 October 2026. The address of the Sing...
Concord New Energy Profit Nearly Halves on Lower Revenue and JV Contributions
Aug 27, 2026
Concord New Energy Group reported a sharp drop in interim profitability for the six months ended 30 June 2026, as revenue fell to RMB1.26 billion from RMB1.40 billion and gross profit declined to RMB583.7 million. Profit attributable to equity sha...
Concord New Energy flags sharp interim profit drop on weaker power output
Aug 10, 2026
Concord New Energy Group has warned that its unaudited profit attributable to equity holders for the six months ended 30 June 2026 is expected to fall sharply to between RMB90 million and RMB100 million, from about RMB292 million a year earlier. T...
Concord New Energy Sets Board Meeting to Approve Interim Results and Dividend
Aug 10, 2026
Concord New Energy Group Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim dividend for shareholders...
Concord New Energy Reports Decline in 2026 Wind and Solar Power Output
Aug 5, 2026
Concord New Energy reported that its attributable power generation for July 2026 fell to 572.20 GWh, down 9.24% year on year, with wind output declining 9.28% and solar generation dropping 9.09%. For the first seven months of 2026, total generatio...
Concord New Energy Strikes Long-Term Solar Power Deals With Tesla in U.S.
Jul 31, 2026
Concord New Energy Group’s U.S. subsidiaries have signed three long-term power purchase agreements with Tesla to supply solar-generated electricity in the United States. The agreements cover projects with a combined capacity of about 469 MW,...
Concord New Energy Updates Bermuda Registered Office and Share Registrar Details
Jul 31, 2026
Concord New Energy Group Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer agent address in Bermuda will be relocated to Richmond House on Par-la-Ville Road in Hamilton. The company ...
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.