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China Renewable Energy Investment (0987) AI Stock Analysis
China Renewable Energy Investment
(HKEX:0987)
The stock scores well due to solid financial foundations—strong deleveraging, healthy equity, and significantly improved operating and free cash flow—combined with a constructive technical trend supported by rising prices above key moving averages and neutral-to-positive momentum. However, the very high P/E ratio limits the overall score, as current valuation appears demanding relative to earnings despite a modest dividend yield.
China Renewable Energy Investment (0987) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 516.27M
- Dividend Yield
- 2.33%
- Average Volume (3M)
- 759.17K
- Price to Earnings (P/E)
- -24.2
- Beta (1Y)
- 0.50
- Revenue Growth
- -18.67%
- EPS Growth
- -157.05%
- Country
- Hong Kong
- Employees
- 92
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Renewable Utilities
China Renewable Energy Investment Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Renewable Energy Investment Limited primarily focuses on the renewable energy sector across the People's Republic of China. By the close of 2021, the firm managed a total power generating capacity of...
China Renewable Energy Investment Financial Statement Overview
Summary
Financial performance is strong overall: balance sheet strength (low and falling debt-to-equity, solid equity base) and robust, improving cash generation offset profit volatility and compressed net margins and ROE, supporting a stable, cash-generative profile.
Income Statement
72PositiveBalance Sheet
88Very PositiveCash Flow
85Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 148.78M | 172.22M | 163.06M | 181.34M | 197.18M | 250.25M |
| Gross Profit | 18.20M | 45.78M | 32.95M | 52.15M | 64.67M | 112.10M |
| EBITDA | 77.00M | 138.02M | 106.97M | 97.31M | 125.25M | 198.80M |
| Net Income | -21.25M | 19.49M | 16.48M | 23.28M | 31.11M | 113.35M |
Balance Sheet | ||||||
| Total Assets | 2.13B | 2.18B | 2.13B | 2.25B | 2.62B | 2.91B |
| Cash, Cash Equivalents and Short-Term Investments | 374.14M | 429.27M | 232.17M | 164.29M | 232.41M | 197.18M |
| Total Debt | 194.83M | 204.72M | 227.63M | 287.80M | 605.90M | 754.48M |
| Total Liabilities | 265.85M | 278.09M | 309.53M | 377.23M | 704.26M | 864.74M |
| Stockholders Equity | 1.88B | 1.91B | 1.83B | 1.88B | 1.92B | 2.05B |
Cash Flow | ||||||
| Free Cash Flow | 203.38M | 196.31M | 64.98M | 115.56M | 174.72M | 165.70M |
| Operating Cash Flow | 211.09M | 200.99M | 71.69M | 132.19M | 182.99M | 183.42M |
| Investing Cash Flow | 36.33M | 39.37M | 80.81M | 157.29M | 54.19M | 95.92M |
| Financing Cash Flow | -123.96M | -47.78M | -81.04M | -353.49M | -164.90M | -192.24M |
China Renewable Energy Investment Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0987, the sentiment is Positive. The current price of 0.21 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.21, and above the 200-day MA of 0.17, indicating a bullish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 58.23 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0987.
China Renewable Energy Investment Peers Comparison
Overall Rating
- HK:098777Outperform
HK:125753Neutral
HK:052747.6Neutral
HK:116546Neutral
HK:018242Neutral
HK:045139Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0987 | 77Outperform | HKD 538.82M | -24.23 | -1.12% | 2.33% | -18.67% | -157.05% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| HK:1257 | 53Neutral | HKD 1.51B | 12.83 | 1.88% | 7.81% | -0.74% | ― |
| HK:0527 | 48Neutral | HKD 1.50B | -1.02 | 156.85% | ― | 24.31% | -590.84% |
| HK:1165 | 46Neutral | HKD 121.98M | -0.24 | 24.82% | ― | ― | ― |
| HK:0182 | 42Neutral | HKD 2.24B | -44.65 | -0.49% | 1.03% | 3.80% | -106.51% |
| HK:0451 | 39Underperform | HKD 664.90M | -0.46 | -185.82% | ― | -46.74% | -71.88% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0987 | China Renewable Energy Investment | 0.21 | 0.10 | 91.96% | |
| HK:0182 | Concord New Energy Group | 0.29 | -0.09 | -23.08% | |
| HK:1165 | Shunfeng International Clean Energy | 0.02 | 0.00 | 20.00% | |
| HK:0451 | Gcl New Energy Holdings Limited | 0.38 | -0.39 | -50.66% | |
| HK:1257 | China Everbright Greentech Ltd. | 0.73 | -0.13 | -14.82% | |
| HK:0527 | China Ruifeng Renewable Energy Holdings Ltd. | 0.61 | -0.03 | -3.91% |
China Renewable Energy Investment Corporate Events
China Renewable Energy Investment Swings to Interim Loss Despite Translation Gains
China Renewable Energy Investment reported a sharp year-on-year drop in interim revenue to HK$70.7 million for the six months ended 30 June 2026, down from HK$94.2 million, as gross profit contracted to HK$5.3 million from HK$32.9 million. Higher adm...
China Renewable Energy Investment Warns of Interim Loss on Weaker Wind Output
China Renewable Energy Investment Limited has issued a profit warning, indicating it expects to report a net loss of about HK$9 million to HK$10 million for the six months ended 30 June 2026, compared with a net profit of approximately HK$31 million...
China Renewable Energy Investment Sets Board Meeting to Review Interim Results and Dividend
China Renewable Energy Investment Limited has scheduled a board meeting for 31 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The directors will also consider the payment of an interim dividend,...
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: Aug 17, 2026