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China Environmental Energy Investment Limited
(0986)
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Rating:42Neutral
Price Target:
HK$0.10
▲(10.00% Upside)
Action:Reiterated
Date:09/30/26
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.
Positive Factors
Conservative Leverage
Low leverage gives the company greater balance-sheet flexibility than a highly indebted business, reducing pressure from debt servicing and leaving more capacity to manage operations or fund future needs during earnings volatility.
Negative Factors
Persistent Negative Cash Flow
Persistent operating and free cash outflows indicate that reported earnings have not translated reliably into cash generation. This weakens self-funding capacity and may require continued use of 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 balance-sheet flexibility than a highly indebted business, reducing pressure from debt servicing and leaving more capacity to manage operations or fund future needs during earnings volatility.
Read all positive factors
China Environmental Energy Investment Limited (0986) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$16.78M
Dividend YieldN/A
Average Volume (3M)1.99M
Price to Earnings (P/E)―
Beta (1Y)0.81
Revenue Growth-18.34%
EPS Growth-158.14%
CountryHK
Employees7
SectorConsumer Cyclical
Sector Strength84
IndustryLuxury Goods
Share Statistics
EPS (TTM)-1.36
Shares Outstanding155,364,650
10 Day Avg. Volume5,808,185
30 Day Avg. Volume1,990,056
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
Negative
0.09
Price Trends
0.27
Negative
0.30
Negative
0.50
Negative
Market Momentum
-0.05
Positive
16.31
Positive
5.17
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0986, the sentiment is Negative. The current price of 0.09 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.27, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 16.31 is Positive, neither overbought nor oversold. The STOCH value of 5.17 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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% | |
51 Neutral | HK$582.79M | -0.55 | -51.69% | 25269.12% | -81.57% | 46.46% | |
47 Neutral | HK$154.19M | -6.72 | -19.20% | ― | -14.86% | -92.34% | |
42 Neutral | HK$16.78M | -0.07 | -4.97% | ― | -18.34% | -158.14% |
* Consumer Cyclical Sector Average
HK:0986
China Environmental Energy Investment Limited
0.10
-0.97
-90.56%
HK:0860
Apollo Future Mobility Group Limited
0.56
-0.09
-14.62%
HK:0442
Domaine Power Holdings Limited
0.61
-0.29
-32.02%
China Environmental Energy Investment Limited Corporate Events
Dufu Liquor Shareholders Back Governance Changes and Capital Mandates at AGM
Sep 30, 2026
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 th...
Dufu Liquor Group Raises HK$6.5 Million Through Share Placing
Sep 21, 2026
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 c...
Dufu Liquor Group Clarifies Basis for 2027 Audit Fee Ahead of AGM
Sep 8, 2026
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 an...
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...
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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.
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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.