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Concord New Energy Group
(0182)
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Rating:47Neutral
Price Target:
HK$0.29
â–¼(-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
2025 Revenue Rebound
The strong 2025 revenue rebound indicates renewed project activity or electricity-generation contribution. Sustained top-line expansion would improve operating scale and help support the company’s renewable asset base.
Negative Factors
Sharp Profitability Compression
The steep decline in net income and margins weakens earnings quality and reduces the buffer available for reinvestment and debt servicing. Unless margins recover, revenue growth may translate poorly into shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Rebound
The strong 2025 revenue rebound indicates renewed project activity or electricity-generation contribution. Sustained top-line expansion would improve operating scale and help support the company’s renewable asset base.
Read all positive factors
Concord New Energy Group (0182) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.71B
Dividend Yield0.86%
Average Volume (3M)12.63M
Price to Earnings (P/E)―
Beta (1Y)0.41
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. Volume10,391,497
30 Day Avg. Volume12,626,768
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)0.05
Revenue Forecast (FY)HK$2.13B
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 | 1.85B | 2.10B | 1.79B | 1.70B | 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 | -389.70M | -699.89M | -2.31B | -2.61B | -1.96B | -1.84B |
| Operating Cash Flow | 994.33M | 2.29B | 2.19B | 1.58B | 2.40B | 1.29B |
| Investing Cash Flow | -1.72B | -2.71B | -3.42B | -4.59B | -3.77B | -1.95B |
| Financing Cash Flow | -441.27M | -376.55M | 525.04M | 1.97B | 1.28B | 1.89B |
Concord New Energy Group Technical Analysis
Positive
0.30
Price Trends
0.34
Positive
0.36
Negative
0.34
Positive
Market Momentum
>-0.01
Negative
60.84
Neutral
94.59
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0182, the sentiment is Positive. The current price of 0.3 is below the 20-day moving average (MA) of 0.31, below the 50-day MA of 0.34, and below the 200-day MA of 0.34, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.84 is Neutral, neither overbought nor oversold. The STOCH value of 94.59 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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$6.69B | 6.83 | 6.50% | 7.26% | 1.50% | 9.01% | |
67 Neutral | HK$13.48B | 4.99 | 6.76% | 9.69% | -0.65% | -23.33% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
54 Neutral | HK$7.89B | 28.62 | 3.02% | 6.27% | -5.89% | -85.93% | |
51 Neutral | HK$107.22B | 10.85 | 4.65% | 3.38% | -10.35% | -36.96% | |
47 Neutral | HK$2.71B | -54.38 | -0.49% | 0.86% | 3.80% | -106.51% | |
42 Neutral | HK$984.05M | -0.69 | -185.82% | ― | -46.74% | -71.88% |
* Utilities Sector Average
HK:0182
Concord New Energy Group
0.35
-0.06
-14.18%
HK:0916
China Longyuan Power Group
5.37
-2.30
-30.03%
HK:0451
GCL New Energy Holdings
0.55
-0.58
-51.77%
HK:3868
Xinyi Energy Holdings Limited
0.78
-0.49
-38.54%
HK:0579
Beijing Jingneng Clean Energy Co., Ltd. Class H
1.63
-0.61
-27.13%
HK:1798
China Datang Corp. Renewable Power Co. Ltd. Class H
1.10
-1.40
-55.91%
Concord New Energy Group Corporate Events
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 ...
Concord New Energy Adds Hydrogen Expert to Board and Revamps ESG Committee
Jul 9, 2026
Concord New Energy Group has appointed chemistry scholar Chen Wei as an independent non-executive director, effective 9 July 2026, bringing deep expertise in green hydrogen and energy storage from his roles at the National University of Singapore ...
Concord New Energy Details Board Line-Up and Governance Committees
Jul 9, 2026
Concord New Energy Group has outlined the composition of its board of directors, confirming a leadership team headed by Chairman Liu Shunxing, Vice Chairperson Liu Jianhong and CEO Niu Wenhui, alongside one non-executive and multiple independent n...
Concord New Energy Reports Lower Wind and Solar Output in June 2026
Jul 6, 2026
Concord New Energy Group reported a decline in attributable power generation in June 2026, with total output falling 17.35% year-on-year to 539.15 GWh as wind generation dropped 19.04% and solar output decreased 9.64%. For the first half of 2026, ...
Concord New Energy wins shareholder approval for key finance lease deal
Jun 26, 2026
Concord New Energy Group shareholders have approved a finance lease agreement at a special general meeting held on 26 June 2026, with 92.74% of the 3.78 billion votes cast in favour and 7.26% against. The resolution’s passage, overseen by Tr...
Concord New Energy Shareholders Approve All AGM Resolutions, Back Dividend and Capital Mandates
Jun 25, 2026
Concord New Energy Group reported that all ordinary resolutions at its 25 June 2026 annual general meeting were approved by poll, including the adoption of the 2025 audited financial statements, re-election of four directors and authorization for ...
Concord New Energy Shareholders Approve New Share Scheme at Special Meeting
Jun 25, 2026
Concord New Energy Group shareholders have approved the adoption of a new share scheme and its mandate limit at a special general meeting held on 25 June 2026. The resolution passed with approximately 78% of votes in favour and 22% against, based ...
Concord New Energy calls special meeting to approve finance lease deal
Jun 9, 2026
Concord New Energy Group has called a special general meeting on 26 June 2026 in Hong Kong for shareholders to vote on approving a Finance Lease Agreement and related transactions, including a provision that allows the lessee to request early term...
Concord New Energy calls special meeting to approve new share scheme
Jun 8, 2026
Concord New Energy Group has called a special general meeting in Hong Kong on 25 June 2026, to be held immediately after its annual general meeting, to seek shareholder approval for a new share scheme. The proposal authorises directors to grant op...
Concord New Energy Sets Final Dividend and Key Dates for FY2025 Payout
Jun 2, 2026
Concord New Energy Group Limited has announced a final ordinary cash dividend of HKD 0.003 per share for the financial year ended 31 December 2025, payable in Hong Kong dollars. The dividend will be subject to shareholder approval at the annual ge...
Concord New Energy Sets 2026 AGM to Approve Dividend and Renew Capital Mandate
Jun 1, 2026
Concord New Energy Group has called its annual general meeting for 25 June 2026 in Hong Kong, where shareholders will vote on adopting the 2025 audited financial statements, re-electing four retiring directors, approving their remuneration, and de...
Concord New Energy Seals RMB840 Million Finance Lease to Refinance Existing Assets
May 29, 2026
Concord New Energy Group has entered into a major finance lease arrangement under which Industrial Bank Financial Leasing will purchase certain leased assets from a group subsidiary for RMB840 million and lease them back to the company. The deal v...
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.