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China Environmental Energy Investment Limited (0986) AI Stock Analysis
China Environmental Energy Investment Limited
(HKEX:0986)
The score is held down primarily by persistently negative operating/free cash flow and a sharp swing back to losses, despite a conservatively levered balance sheet. Technical indicators also signal strong downside momentum with the price well below key moving averages. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
China Environmental Energy Investment Limited (0986) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 18.18M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.28M
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.89
- Revenue Growth
- -18.34%
- EPS Growth
- -158.14%
- Country
- Hong Kong
- Employees
- 7
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Luxury Goods
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 loans a...
China Environmental Energy Investment Limited Financial Statement Overview
Summary
Financials are pressured by weak operating performance and poor cash conversion. Revenue declined sharply in the latest year and profitability swung from a strong profit in 2025 to a sizeable loss in 2026, while operating and free cash flow are consistently negative across all years shown. The balance sheet is a relative positive with low leverage and solid equity, but returns are inconsistent and negative in loss years.
Income Statement
28NegativeBalance Sheet
67PositiveCash Flow
18Very Negative| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 54.94M | 54.94M | 67.28M | 66.05M | 68.47M | 108.91M |
| Gross Profit | 36.80M | 37.01M | 34.53M | 29.87M | 28.03M | 28.18M |
| EBITDA | -27.24M | -27.24M | 35.40M | -15.94M | -11.46M | 3.76M |
| Net Income | -17.66M | -17.66M | 30.39M | -18.51M | -14.46M | 604.00K |
Balance Sheet | ||||||
| Total Assets | 426.21M | 426.21M | 439.21M | 387.42M | 414.04M | 421.09M |
| Cash, Cash Equivalents and Short-Term Investments | 138.00K | 138.00K | 216.00K | 354.00K | 1.35M | 10.19M |
| Total Debt | 36.87M | 36.87M | 33.98M | 26.36M | 21.45M | 28.11M |
| Total Liabilities | 84.83M | 84.83M | 72.08M | 55.41M | 47.48M | 46.94M |
| Stockholders Equity | 341.38M | 341.38M | 367.13M | 332.00M | 366.56M | 374.15M |
Cash Flow | ||||||
| Free Cash Flow | 0 | -6.74M | -3.58M | -4.19M | -8.46M | -52.33M |
| Operating Cash Flow | -6.74M | -6.74M | -3.58M | -4.19M | -8.46M | -52.33M |
| Investing Cash Flow | 5.05M | 5.05M | 123.00K | 2,000 | 101.00K | 1,000 |
| Financing Cash Flow | 1.60M | 1.60M | 3.32M | 3.19M | -477.00K | 60.98M |
China Environmental Energy Investment Limited Technical Analysis
Price Trends
Market Momentum
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 0.11 is below the 20-day moving average (MA) of 0.11, below the 50-day MA of 0.19, and below the 200-day MA of 0.43, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 38.65 is Neutral, neither overbought nor oversold. The STOCH value of 36.97 is Neutral, 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
Overall Rating
HK:086051Neutral
HK:044242Neutral- HK:098642Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| HK:0860 | 51Neutral | HKD 741.27M | -0.71 | -51.69% | ― | -81.57% | 46.46% |
| HK:0442 | 42Neutral | HKD 147.72M | -6.33 | -19.20% | ― | -14.86% | -92.34% |
| HK:0986 | 42Neutral | HKD 18.18M | -0.09 | -4.97% | ― | -18.34% | -158.14% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0986 | China Environmental Energy Investment Limited | 0.12 | -0.90 | -88.53% | |
| HK:0860 | Apollo Future Mobility Group Limited | 0.72 | 0.04 | 6.62% | |
| HK:0442 | Domaine Power Holdings Limited | 0.57 | -0.27 | -32.14% |
China Environmental Energy Investment Limited Corporate Events
Dufu Liquor Shareholders Back Governance Changes and Capital Mandates at AGM
Dufu Liquor Group Limited announced that all resolutions at its annual general meeting on 30 September 2026 were approved by shareholders through a poll, including receipt of the audited financial statements for the year ended 31 March 2026 and the r...
Dufu Liquor Group Raises HK$6.5 Million Through Share Placing
Dufu Liquor Group Limited has completed a placing of 25,894,110 new shares under its general mandate, with the shares placed to at least six independent investors at HK$0.260 per share. The new shares represent about 16.67% of the enlarged share capi...
Dufu Liquor Group Clarifies Basis for 2027 Audit Fee Ahead of AGM
Dufu Liquor Group Limited, a Hong Kong-listed liquor producer incorporated in Bermuda, operates through a group of subsidiaries and is governed by a board including executive, non-executive and independent non-executive directors. The structure and s...
Dufu Liquor Group Sets 2026 AGM, Seeks Capital Management Mandates
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 will v...
Dufu Liquor Group Plans Share Placement to Raise HK$6.5 Million
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 abou...
Dufu Liquor Group Updates Bermuda Share Registrar While Keeping Hong Kong Arrangements
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 adminis...
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 30, 2026