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China Smarter Energy Group Holdings Limited
(1004)
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Rating:46Neutral
Price Target:
HK$0.18
▲(820.00% Upside)
Action:Reiterated
Date:09/16/26
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.
Positive Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates renewed business activity after several years of contraction and could improve operating leverage if maintained. A larger revenue base also gives the company more scope to spread fixed costs and support investment in its renewable utilities operations.
Negative Factors
Persistent Net Losses
Persistent losses, including an exceptionally negative 2025 net margin, show that stronger revenue and gross margin have not yet translated into sustainable earnings. Continued losses can consume financial resources, restrict reinvestment, and weaken the durability of the operating recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp 2025 revenue rebound indicates renewed business activity after several years of contraction and could improve operating leverage if maintained. A larger revenue base also gives the company more scope to spread fixed costs and support investment in its renewable utilities operations.
Read all positive factors
China Smarter Energy Group Holdings Limited (1004) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$96.56M
Dividend YieldN/A
Average Volume (3M)103.61K
Price to Earnings (P/E)―
Beta (1Y)-0.77
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees16
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)-0.24
Shares Outstanding468,717,560
10 Day Avg. Volume128,110
30 Day Avg. Volume103,610
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)-0.19
Price to Sales (P/S)3.15
P/FCF Ratio4.43
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 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 in...
China Smarter Energy Group Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
14
Very Negative
Cash Flow
46
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Jun 2025 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 92.07M | 77.45M | 74.25M | 178.37M | 195.91M | 203.28M |
| Gross Profit | 42.83M | 38.27M | 33.84M | 69.14M | 83.28M | 84.30M |
| EBITDA | 68.58M | 69.97M | 41.63M | 103.88M | 132.69M | -98.15M |
| Net Income | -114.58M | -170.90M | -536.13M | -299.02M | -94.74M | -419.50M |
Balance Sheet | ||||||
| Total Assets | 523.59M | 506.01M | 502.07M | 1.92B | 2.15B | 2.28B |
| Cash, Cash Equivalents and Short-Term Investments | 49.25M | 48.15M | 26.36M | 49.75M | 157.33M | 84.88M |
| Total Debt | 723.65M | 692.46M | 711.59M | 1.25B | 1.36B | 1.48B |
| Total Liabilities | 1.83B | 1.76B | 1.56B | 2.46B | 2.40B | 2.43B |
| Stockholders Equity | -1.30B | -1.25B | -1.06B | -542.36M | -241.68M | -162.02M |
Cash Flow | ||||||
| Free Cash Flow | 54.83M | 55.02M | 11.11M | 4.65M | 89.19M | 159.93M |
| Operating Cash Flow | 54.86M | 55.05M | 12.20M | 4.79M | 106.53M | 159.93M |
| Investing Cash Flow | 215.00K | 152.00K | -5.74M | -24.86M | -17.09M | 367.73M |
| Financing Cash Flow | -28.41M | -37.18M | -22.31M | -93.14M | -3.19M | -487.98M |
China Smarter Energy Group Holdings Limited Technical Analysis
Negative
0.02
Price Trends
0.16
Positive
0.18
Positive
0.28
Negative
Market Momentum
<0.01
Negative
54.86
Neutral
60.06
Neutral
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 0.02 is below the 20-day moving average (MA) of 0.18, below the 50-day MA of 0.16, and below the 200-day MA of 0.28, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.86 is Neutral, neither overbought nor oversold. The STOCH value of 60.06 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
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$1.74B | 19.25 | 3.13% | 3.10% | -6.66% | 29.34% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
59 Neutral | HK$346.80M | 31.53 | 5.80% | ― | -65.08% | ― | |
48 Neutral | HK$3.16B | 1.86 | 29.58% | 10.26% | 204.25% | 560.75% | |
47 Neutral | HK$3.10B | -1.91 | -49.47% | ― | ― | ― | |
46 Neutral | HK$96.56M | -0.77 | 8.97% | ― | ― | ― | |
43 Neutral | HK$184.47M | -9.24 | -10.17% | 21.03% | -29.82% | -689.66% |
* Utilities Sector Average
HK:1004
China Smarter Energy Group Holdings Limited
0.21
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-29.43%
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China Smarter Energy Group Holdings Limited Corporate Events
China Smarter Energy Narrows Loss but Suffers Currency Hit in First Half 2026
Aug 28, 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’...
China Smarter Energy slashes interim loss on lower finance costs
Aug 26, 2026
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...
China Smarter Energy Sets Board Meeting to Approve Interim Results
Aug 18, 2026
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 forthc...
China Smarter Energy Updates Bermuda Registered Office and Registrar Details
Jul 22, 2026
China Smarter Energy Group Holdings Limited has announced that, effective 3 August 2026, its registered office, principal share registrar and transfer agent in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, consolid...
China Smarter Energy Sets Out Board and Committee Structure
Jul 8, 2026
China Smarter Energy Group Holdings Limited is a Bermuda-incorporated company listed in Hong Kong under stock code 1004. It operates in the energy sector with governance overseen by a board of executive and independent non-executive directors, sup...
China Smarter Energy strengthens governance with new executive director
Jul 8, 2026
China Smarter Energy Group Holdings Limited has appointed Ms. Han Yuxuan as an executive director and a member of its nomination committee, effective 8 July 2026. The company stated that the move aligns with recent changes to Hong Kong’s Cor...
China Smarter Energy updates AGM circular with detailed auditor disclosure
Jun 18, 2026
China Smarter Energy Group Holdings Limited has issued a supplemental announcement to its June 2026 AGM circular to align with updated Hong Kong Stock Exchange guidelines on auditor disclosure, clarifying arrangements for its external audit. The c...
Glossary
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.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower 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.
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.