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China Renewable Energy Investment
(0987)
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Rating:62Neutral
Price Target:
HK$0.24
▲(80.77% Upside)
Action:Downgraded
Date:08/17/26
The score is primarily supported by improving financial resilience—low and declining leverage and a strong 2025 free-cash-flow recovery—tempered by uneven operating profitability and low ROE. Technical indicators are broadly neutral with mild longer-term improvement. The biggest drag is valuation, with an extremely high P/E despite a moderate dividend yield.
Positive Factors
Improving Balance Sheet
The sustained reduction in leverage strengthens financial resilience and lowers balance-sheet pressure. A conservative capital structure can provide greater flexibility to fund operations, withstand earnings volatility, and pursue renewable investments without relying heavily on additional borrowing.
Negative Factors
Revenue Volatility
Repeated revenue declines before the latest rebound indicate that demand or operating performance has not followed a stable growth path. This volatility makes future earnings harder to forecast and can reduce management’s ability to plan investment and allocate capital consistently.
Read all positive and negative factors
Positive Factors
Negative Factors
Improving Balance Sheet
The sustained reduction in leverage strengthens financial resilience and lowers balance-sheet pressure. A conservative capital structure can provide greater flexibility to fund operations, withstand earnings volatility, and pursue renewable investments without relying heavily on additional borrowing.
Read all positive factors
China Renewable Energy Investment (0987) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$538.82M
Dividend Yield2.33%
Average Volume (3M)814.34K
Price to Earnings (P/E)―
Beta (1Y)0.69
Revenue Growth-18.67%
EPS Growth-157.05%
CountryHK
Employees92
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding2,506,157,500
10 Day Avg. Volume365,958
30 Day Avg. Volume814,341
Financial Highlights & Ratios
PEG Ratio0.93
Price to Book (P/B)0.17
Price to Sales (P/S)1.92
P/FCF Ratio1.69
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 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 ...
China Renewable Energy Investment Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
78
Positive
Cash Flow
74
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 | 109.11M | 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
Neutral
0.13
Price Trends
0.21
Positive
0.20
Positive
0.16
Positive
Market Momentum
<0.01
Positive
49.04
Neutral
56.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0987, the sentiment is Neutral. The current price of 0.13 is below the 20-day moving average (MA) of 0.21, below the 50-day MA of 0.21, and below the 200-day MA of 0.16, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 49.04 is Neutral, neither overbought nor oversold. The STOCH value of 56.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0987.
China Renewable Energy Investment Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
62 Neutral | HK$538.82M | -24.82 | -1.12% | 2.33% | -18.67% | -157.05% | |
53 Neutral | HK$1.53B | 12.92 | 1.88% | 7.76% | -0.74% | ― | |
50 Neutral | HK$1.90B | -1.25 | 156.85% | ― | 24.31% | -590.84% | |
47 Neutral | HK$2.48B | -50.46 | -0.49% | 0.92% | 3.80% | -106.51% | |
46 Neutral | HK$121.98M | -0.24 | 24.82% | ― | ― | ― | |
41 Neutral | HK$797.88M | -0.54 | -185.82% | ― | -46.74% | -71.88% |
* Utilities Sector Average
HK:0987
China Renewable Energy Investment
0.21
0.09
80.34%
HK:0182
Concord New Energy Group
0.33
-0.08
-19.15%
HK:1165
Shunfeng International Clean Energy
0.02
>-0.01
-4.00%
HK:0451
GCL New Energy Holdings
0.44
-0.49
-52.72%
HK:1257
China Everbright Greentech Ltd.
0.74
-0.22
-23.44%
HK:0527
China Ruifeng Renewable Energy Holdings Ltd.
0.75
0.01
1.35%
China Renewable Energy Investment Corporate Events
China Renewable Energy Investment Swings to Interim Loss Despite Translation Gains
Aug 31, 2026
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 ...
China Renewable Energy Investment Warns of Interim Loss on Weaker Wind Output
Aug 19, 2026
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 milli...
China Renewable Energy Investment Sets Board Meeting to Review Interim Results and Dividend
Aug 19, 2026
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 divide...
Glossary
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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.