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China Environmental Energy Investment Limited
(0986)
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Rating:50Neutral
Price Target:
HK$0.28
▲(205.56% Upside)
Action:Reiterated
Date:08/05/26
The score is held back primarily by weak and volatile fundamentals—especially persistently negative operating/free cash flow and a sharp swing to losses in 2026—despite a conservative, low-leverage balance sheet. Technicals are moderately supportive in the near term (above 20D/50D with positive MACD), but the longer-term downtrend (below 100D/200D) and loss-making valuation profile limit the overall rating.
Positive Factors
Conservative Leverage
Low leverage gives the company greater financial flexibility than a heavily indebted balance sheet would provide. Limited debt exposure can reduce refinancing pressure, preserve borrowing capacity, and help the business absorb operating volatility while funding future needs.
Negative Factors
Persistent Negative Cash Generation
Consistently negative operating and free cash flow indicate that reported earnings are not translating into cash and that working-capital or earnings-quality issues remain material. Continued cash deficits may require external funding or balance-sheet resources to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Leverage
Low leverage gives the company greater financial flexibility than a heavily indebted balance sheet would provide. Limited debt exposure can reduce refinancing pressure, preserve borrowing capacity, and help the business absorb operating volatility while funding future needs.
Read all positive factors
China Environmental Energy Investment Limited (0986) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$35.60M
Dividend YieldN/A
Average Volume (3M)60.30K
Price to Earnings (P/E)―
Beta (1Y)0.62
Revenue Growth-18.34%
EPS Growth-158.14%
CountryHK
Employees7
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-1.36
Shares Outstanding129,470,550
10 Day Avg. Volume113,344
30 Day Avg. Volume60,300
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.02
Price to Sales (P/S)0.15
P/FCF Ratio-1.25
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
China Environmental Energy Investment Limited Business Overview & Revenue Model
Company Description
Dufu Liquor Group Limited, an investment holding company, engages in the design, marketing, and sale of jewelry primarily in Hong Kong. The company operates in two segments, Design and Marketing of Jewelry, and Money Lending. It also provides loan...
China Environmental Energy Investment Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
67
Positive
Cash Flow
18
Very Negative
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 54.94M | 67.28M | 66.05M | 68.47M | 108.91M |
| Gross Profit | 37.01M | 34.53M | 29.87M | 28.03M | 28.18M |
| EBITDA | -27.24M | 35.40M | -15.94M | -11.46M | 3.76M |
| Net Income | -17.66M | 30.39M | -18.51M | -14.46M | 604.00K |
Balance Sheet | |||||
| Total Assets | 426.21M | 439.21M | 387.42M | 414.04M | 421.09M |
| Cash, Cash Equivalents and Short-Term Investments | 138.00K | 216.00K | 354.00K | 1.35M | 10.19M |
| Total Debt | 36.87M | 33.98M | 26.36M | 21.45M | 28.11M |
| Total Liabilities | 84.83M | 72.08M | 55.41M | 47.48M | 46.94M |
| Stockholders Equity | 341.38M | 367.13M | 332.00M | 366.56M | 374.15M |
Cash Flow | |||||
| Free Cash Flow | -6.74M | -3.58M | -4.19M | -8.46M | -52.33M |
| Operating Cash Flow | -6.74M | -3.58M | -4.19M | -8.46M | -52.33M |
| Investing Cash Flow | 5.05M | 123.00K | 2.00K | 101.00K | 1.00K |
| Financing Cash Flow | 1.60M | 3.32M | 3.19M | -477.00K | 60.98M |
China Environmental Energy Investment Limited Technical Analysis
Neutral
0.09
Price Trends
0.30
Negative
0.34
Negative
0.58
Negative
Market Momentum
-0.01
Positive
43.24
Neutral
14.81
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0986, the sentiment is Neutral. The current price of 0.09 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.30, and below the 200-day MA of 0.58, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.24 is Neutral, neither overbought nor oversold. The STOCH value of 14.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0986.
China Environmental Energy Investment Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
50 Neutral | HK$35.60M | -0.20 | -4.97% | ― | -18.34% | -158.14% | |
45 Neutral | HK$155.49M | -6.67 | -19.20% | ― | -14.86% | -92.34% | |
43 Neutral | HK$500.99M | -0.70 | -47.74% | 25269.12% | -81.57% | 46.46% |
* Consumer Cyclical Sector Average
HK:0986
China Environmental Energy Investment Limited
0.28
-0.54
-66.05%
HK:0860
Apollo Future Mobility Group Limited
0.50
-0.19
-27.54%
HK:0442
Domaine Power Holdings Limited
0.60
-0.45
-42.86%
China Environmental Energy Investment Limited Corporate Events
Dufu Liquor Group Sets 2026 AGM, Seeks Capital Management Mandates
Sep 7, 2026
Dufu Liquor Group Limited has called an annual general meeting for 30 September 2026 in Hong Kong to review its audited consolidated financial statements for the year ended 31 March 2026 and to consider routine governance matters. Shareholders wil...
Dufu Liquor Group Plans Share Placement to Raise HK$6.5 Million
Sep 3, 2026
Dufu Liquor Group Limited has entered into a placing agreement to issue up to 25,894,110 new shares under its general mandate at HK$0.260 per share to at least six independent professional or institutional investors. The placing shares represent a...
Dufu Liquor Group Updates Bermuda Share Registrar While Keeping Hong Kong Arrangements
Aug 3, 2026
Dufu Liquor Group Limited has changed its principal share registrar and transfer agent in Bermuda, effective 3 August 2026, appointing Conyers Corporate Services (Bermuda) Limited at Richmond House, Par-la-Ville Road, Hamilton. The move is an admi...
Dufu Liquor Group Taps AI Executive to Lead Digital-Human Expansion
Jul 10, 2026
Dufu Liquor Group Limited has appointed Li Jingfu as chief executive officer of one of its subsidiaries, effective 10 July 2026, to spearhead research and development in AI digital humans and associated internet marketing businesses. Li, currently...
Dufu Liquor Swings to Annual Loss on Sharp Credit Provisions
Jun 30, 2026
Dufu Liquor Group Limited reported audited consolidated results for the year ended 31 March 2026, showing revenue of HK$54.9 million, down from HK$67.3 million a year earlier, but with gross profit rising to HK$37.0 million as cost of sales nearly...
Dufu Liquor Sets June Board Meeting to Approve Annual Results
Jun 15, 2026
Dufu Liquor Group Limited has scheduled a board meeting for 30 June 2026 to review and approve the annual results for the year ended 31 March 2026. The move signals the company is preparing to release its full-year financial performance to the mar...
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.