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New Universe Environmental Group Limited (0436) AI Stock Analysis
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New Universe Environmental Group Limited
(HKEX:0436)
The overall score is driven primarily by weak financial performance, with significant revenue contraction and persistent net losses despite a very low-leverage balance sheet and positive cash generation. Secondary pressure comes from bearish technicals, as the share price trades below all major moving averages with momentum indicators in a soft, oversold range, pointing to ongoing market caution. Valuation contributes modest support via a roughly 3% dividend yield, but negative earnings and uncertain growth prospects keep the stock in a relatively low-scoring, high-risk category.
New Universe Environmental Group Limited (0436) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 154.82M
- Dividend Yield
- 3.14%
- Average Volume (3M)
- 250.92K
- Price to Earnings (P/E)
- -15.0
- Beta (1Y)
- 0.14
- Revenue Growth
- 4.66%
- EPS Growth
- 36.36%
- Country
- Hong Kong
- Employees
- 385
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Waste Management
New Universe Environmental Group Limited Business Overview & Revenue Model
Company Description
New Universe Environmental Group Limited operates as an investment holding company, primarily dedicated to providing a wide array of environmental waste treatment and disposal services throughout the People's Republic of China. The company specialize...
New Universe Environmental Group Limited Financial Statement Overview
Summary
Financial performance is weak overall: revenues have fallen sharply from 789M in 2020 to 349M in 2024 with continued net losses, but this is partly offset by a very conservative balance sheet (debt-to-equity 5.6% with equity over 880M) and positive, though declining, operating and free cash flows.
Income Statement
42NeutralBalance Sheet
78PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 364.71M | 348.81M | 349.42M | 405.61M | 516.14M | 727.17M |
| Gross Profit | 79.61M | 68.49M | 54.83M | 65.42M | 119.36M | 191.66M |
| EBITDA | 126.91M | 80.55M | 52.68M | 61.31M | 142.20M | 151.35M |
| Net Income | -10.65M | -9.57M | -26.34M | -33.12M | 7.27M | 40.42M |
Balance Sheet | ||||||
| Total Assets | 1.32B | 1.26B | 1.25B | 1.30B | 1.51B | 1.78B |
| Cash, Cash Equivalents and Short-Term Investments | 271.63M | 273.09M | 220.82M | 186.37M | 270.28M | 302.07M |
| Total Debt | 44.83M | 49.41M | 44.75M | 44.33M | 98.63M | 200.44M |
| Total Liabilities | 318.70M | 285.09M | 283.17M | 288.06M | 438.54M | 601.20M |
| Stockholders Equity | 900.99M | 881.75M | 869.05M | 908.25M | 961.68M | 1.05B |
Cash Flow | ||||||
| Free Cash Flow | 35.50M | 28.18M | 44.26M | -73.00K | 41.98M | 86.04M |
| Operating Cash Flow | 76.30M | 60.83M | 60.98M | 17.80M | 74.38M | 133.62M |
| Investing Cash Flow | -2.75M | -11.95M | -12.90M | -25.45M | 23.34M | -35.50M |
| Financing Cash Flow | -31.14M | -8.96M | -9.61M | -74.57M | -113.07M | -58.61M |
New Universe Environmental Group Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0436, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 45.94 is Neutral, neither overbought nor oversold. The STOCH value of 69.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0436.
New Universe Environmental Group Limited Peers Comparison
Overall Rating
HK:133074Outperform
HK:398960Neutral- HK:043653Neutral
HK:015450Neutral
HK:179049Neutral
HK:089544Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:1330 | 74Outperform | HKD 12.17B | 15.11 | 8.58% | 5.94% | 17.05% | 8.15% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:3989 | 60Neutral | HKD 1.14B | 3.33 | 4.16% | ― | 1.64% | 23.16% |
| HK:0436 | 53Neutral | HKD 154.82M | -15.00 | -1.20% | 3.14% | 4.66% | 36.36% |
| HK:0154 | 50Neutral | HKD 622.65M | 2.07 | 6.54% | ― | -5.08% | -2.98% |
| HK:1790 | 49Neutral | HKD 575.00M | 11.41 | 3.27% | ― | 4.82% | -24.40% |
| HK:0895 | 44Neutral | HKD 3.60B | -3.27 | -49.92% | ― | 0.67% | -10.72% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0436 | New Universe Environmental Group Limited | 0.05 | -0.03 | -37.80% | |
| HK:0895 | Dongjiang Environmental Company Class H | 1.47 | -1.08 | -42.55% | |
| HK:1330 | Dynagreen Environmental Protection Group Co., Ltd. Class H | 6.43 | 1.23 | 23.54% | |
| HK:0154 | Beijing Enterprises Environment Group Limited | 0.41 | -0.15 | -27.19% | |
| HK:1790 | TIL Enviro Limited | 0.57 | 0.12 | 27.78% | |
| HK:3989 | Capital Environment Holdings Limited | 0.08 | -0.00 | -3.61% |
New Universe Environmental Group Limited Corporate Events
New Universe Environmental Posts Higher Revenue but Wider Interim Loss on Impairments
New Universe Environmental Group Limited reported a 9.6% year-on-year rise in revenue to HK$181.0 million for the six months ended 30 June 2026, with gross profit improving to HK$37.2 million. Despite higher finance income and reduced administrative...
New Universe Environmental Board Sets Date to Review Interim Results and Dividend
New Universe Environmental Group Limited is a Hong Kong-listed environmental services company focused on waste management and related environmental protection businesses. The group operates through various subsidiaries and is governed by a board comp...
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.
Date of analysis: Sep 29, 2026