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China Smarter Energy Group Holdings Limited (1004) AI Stock Analysis
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China Smarter Energy Group Holdings Limited
(HKEX:1004)
The score is held down primarily by weak fundamentals—ongoing sizable losses and a stressed balance sheet with negative equity—despite a sharp 2025 revenue rebound and improved cash generation. Technicals are moderately supportive in the short term (above 20/50-day averages with positive MACD), but longer-term trend levels remain unfavorable, and valuation is constrained by negative earnings and no dividend support.
China Smarter Energy Group Holdings Limited (1004) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 74.06M
- Dividend Yield
- ―
- Average Volume (3M)
- 111.83K
- Price to Earnings (P/E)
- -0.7
- Beta (1Y)
- -0.83
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 16
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Renewable Utilities
China Smarter Energy Group Holdings Limited Business Overview & Revenue Model
Company Description
China Smarter Energy Group Holdings Limited, an investment holding company, engages in the solar energy business in the People’s Republic of China. It operates solar power plants and distributes solar power stations. As of 31 December 2023, its insta...
China Smarter Energy Group Holdings Limited Financial Statement Overview
Summary
2025 shows a strong revenue rebound (+102.5% YoY) and improved gross margin (~49%), plus better operating/free cash flow (~55M). However, net losses persist with a deeply negative 2025 net margin (~-221%) and high volatility, while the balance sheet is heavily stressed with consistently negative equity and elevated solvency risk.
Income Statement
28NegativeBalance Sheet
14Very NegativeCash Flow
46Neutral| Breakdown | TTM | Dec 2025 | Jun 2025 | Dec 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.07M | 77.45M | 178.37M | 74.25M | 195.91M | 203.28M |
| Gross Profit | 42.83M | 38.27M | 69.14M | 33.84M | 83.28M | 84.30M |
| EBITDA | 77.41M | 69.97M | 105.95M | 42.85M | 132.69M | -98.15M |
| Net Income | -114.58M | -170.90M | -299.02M | -536.13M | -94.74M | -419.50M |
Balance Sheet | ||||||
| Total Assets | 523.59M | 506.01M | 1.92B | 502.07M | 2.15B | 2.28B |
| Cash, Cash Equivalents and Short-Term Investments | 49.25M | 48.15M | 49.75M | 26.36M | 157.33M | 84.88M |
| Total Debt | 723.65M | 692.46M | 1.25B | 711.59M | 1.36B | 1.48B |
| Total Liabilities | 1.83B | 1.76B | 2.46B | 1.56B | 2.40B | 2.43B |
| Stockholders Equity | -1.30B | -1.25B | -542.36M | -1.06B | -241.68M | -162.02M |
Cash Flow | ||||||
| Free Cash Flow | 54.83M | 55.02M | 4.65M | 11.11M | 89.19M | 159.93M |
| Operating Cash Flow | 54.86M | 55.05M | 4.79M | 12.20M | 106.53M | 159.93M |
| Investing Cash Flow | 215.00K | 152.00K | -24.86M | -5.74M | -17.09M | 367.73M |
| Financing Cash Flow | -28.41M | -37.18M | -93.14M | -22.31M | -3.19M | -487.98M |
China Smarter Energy Group Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1004, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.18, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 43.14 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1004.
China Smarter Energy Group Holdings Limited Peers Comparison
Overall Rating
HK:033578Outperform
HK:110472Outperform
HK:268056Neutral- HK:100446Neutral
HK:032943Neutral
HK:041242Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0335 | 78Outperform | HKD 1.77B | 19.70 | 3.13% | 3.03% | -6.66% | 29.34% |
| HK:1104 | 72Outperform | HKD 2.45B | 1.40 | 29.58% | 6.11% | 196.58% | 577.14% |
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| HK:2680 | 56Neutral | HKD 301.20M | 26.37 | 5.80% | ― | -65.08% | ― |
| HK:1004 | 46Neutral | HKD 74.06M | -0.66 | 8.97% | ― | ― | ― |
| HK:0329 | 43Neutral | HKD 298.75M | -9.71 | -10.17% | ― | -33.20% | -689.66% |
| HK:0412 | 42Neutral | HKD 2.53B | -1.53 | -49.47% | ― | ― | ― |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1004 | China Smarter Energy Group Holdings Limited | 0.16 | -0.14 | -47.16% | |
| HK:1104 | APAC Resources | 1.64 | 0.07 | 4.27% | |
| HK:0329 | OCI International Holdings | 0.17 | -0.23 | -57.97% | |
| HK:0335 | Upbest Group Limited | 0.66 | 0.01 | 1.54% | |
| HK:2680 | Innovax Holdings Limited | 5.02 | -6.99 | -58.20% | |
| HK:0412 | Shandong Hi-Speed Holdings Group Limited | 0.42 | -1.61 | -79.31% |
China Smarter Energy Group Holdings Limited Corporate Events
China Smarter Energy Eases Debt Pressures as Auditors Lift 2024 Going-Concern Doubts
China Smarter Energy Group Holdings Limited has been working to stabilise its balance sheet and secure its status as a going concern after its auditors issued a disclaimer of opinion for 2025, citing uncertainties around debt repayment, litigation ou...
China Smarter Energy Narrows Loss but Suffers Currency Hit in First Half 2026
China Smarter Energy Group Holdings Limited, incorporated in Bermuda and listed on the Hong Kong Stock Exchange, operates in the energy sector via a group of subsidiaries that generate modest revenues from their core activities. The company’s f...
China Smarter Energy slashes interim loss on lower finance costs
China Smarter Energy Group Holdings Limited has notified investors that it expects to report a sharply narrowed consolidated loss of about HK$6.6 million for the six months ended 30 June 2026, compared with a loss of roughly HK$98.9 million a year ea...
China Smarter Energy Sets Board Meeting to Approve Interim Results
China Smarter Energy Group Holdings has scheduled a board meeting for 28 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The meeting will also address other related business matters, signalling a forthcomi...
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 16, 2026