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New Universe Environmental Group Limited
(0436)
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Rating:52Neutral
Price Target:
HK$0.06
▼(-15.71% Downside)
Action:Reiterated
Date:09/29/26
The score is driven primarily by mixed financial performance: a strong, low-debt balance sheet and resilient operating/free cash flow are offset by a multi-year revenue decline and continued net losses. Technicals add pressure as the stock trades below major moving averages with weak momentum. Valuation is constrained by the negative P/E, with only modest support from the ~3% dividend yield.
Positive Factors
Conservative balance sheet
Very low leverage gives the company financial flexibility and reduces refinancing risk over the medium term. A large equity base can help absorb operational volatility and preserve capacity to fund environmental services without relying heavily on additional borrowing.
Negative Factors
Multi-year revenue decline
A prolonged decline in revenue signals weaker business scale and limits the company’s ability to spread costs across a stable or expanding base. The sharp 2025 fall is particularly concerning because it can make recovery harder and reduce operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage gives the company financial flexibility and reduces refinancing risk over the medium term. A large equity base can help absorb operational volatility and preserve capacity to fund environmental services without relying heavily on additional borrowing.
Read all positive factors
New Universe Environmental Group Limited (0436) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$176.07M
Dividend Yield3.14%
Average Volume (3M)121.33K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue Growth4.66%
EPS Growth36.36%
CountryHK
Employees385
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding3,035,696,800
10 Day Avg. Volume318,000
30 Day Avg. Volume121,333
Financial Highlights & Ratios
PEG Ratio0.32
Price to Book (P/B)0.22
Price to Sales (P/S)0.55
P/FCF Ratio6.79
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
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 special...
New Universe Environmental Group Limited Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
78
Positive
Cash Flow
62
Positive
| 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
Negative
0.07
Price Trends
0.06
Negative
0.06
Negative
0.06
Negative
Market Momentum
>-0.01
Positive
44.39
Neutral
47.77
Neutral
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 0.07 is above the 20-day moving average (MA) of 0.06, above the 50-day MA of 0.06, and above the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 44.39 is Neutral, neither overbought nor oversold. The STOCH value of 47.77 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$12.16B | 16.20 | 8.50% | 6.32% | 12.74% | 11.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | HK$622.65M | 2.09 | 6.54% | ― | -5.08% | -2.98% | |
57 Neutral | HK$505.00M | 10.91 | 3.27% | 7.94% | 4.82% | -24.40% | |
52 Neutral | HK$176.07M | -15.00 | -1.20% | 3.14% | 4.66% | 36.36% | |
46 Neutral | HK$4.06B | -3.45 | -50.07% | 2.32% | 0.13% | -51.58% | |
45 Neutral | HK$1.20B | 3.35 | 4.16% | 7.69% | 1.64% | 23.16% |
* Industrials Sector Average
HK:0436
New Universe Environmental Group Limited
0.05
-0.03
-33.77%
HK:0895
Dongjiang Environmental Company
1.66
-0.82
-33.06%
HK:1330
Dynagreen Environmental Protection Group Co., Ltd. Class H
6.04
1.05
21.16%
HK:0154
Beijing Enterprises Environment Group Limited
0.42
-0.16
-28.45%
HK:1790
TIL Enviro Limited
0.55
0.10
22.22%
HK:3989
Capital Environment Holdings Limited
0.08
-0.01
-14.89%
New Universe Environmental Group Limited Corporate Events
New Universe Environmental Posts Higher Revenue but Wider Interim Loss on Impairments
Aug 14, 2026
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 administrati...
New Universe Environmental Board Sets Date to Review Interim Results and Dividend
Jul 27, 2026
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 c...
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.