Want to see HK:1237 full AI Analyst Report?
Top Page
China Environmental Technology and Bioenergy Holdings Limited
(1237)
Select Model
Select Model
Rating:61Neutral
Price Target:
HK$0.71
▼(-27.86% Downside)
Action:Reiterated
Date:08/19/26
The score is driven primarily by mixed financial performance (headline profit improvement but still negative operating margin, weaker gross margin, and volatile cash-flow momentum). Very low valuation (P/E ~1.25) materially offsets these risks, while technical indicators lean slightly bearish/neutral and do not provide strong near-term support.
Positive Factors
Revenue Recovery
The 2025 revenue rebound indicates renewed commercial activity after a volatile multi-year path. If maintained, stronger sales can improve operating leverage, support more consistent resource deployment, and provide a foundation for rebuilding profitability over the next several quarters.
Negative Factors
Weak Core Margins
Negative operating profitability and sharp gross-margin compression show that the headline earnings recovery has not yet translated into healthy core economics. Persistent margin pressure could limit reinvestment, reduce the durability of reported profits, and leave results sensitive to further operating deterioration.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery
The 2025 revenue rebound indicates renewed commercial activity after a volatile multi-year path. If maintained, stronger sales can improve operating leverage, support more consistent resource deployment, and provide a foundation for rebuilding profitability over the next several quarters.
Read all positive factors
China Environmental Technology and Bioenergy Holdings Limited (1237) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$64.34M
Dividend Yield0.68%
Average Volume (3M)3.14K
Price to Earnings (P/E)1.1
Beta (1Y)0.91
Revenue Growth27.62%
EPS Growth284.23%
CountryHK
Employees491
SectorConsumer Cyclical
Sector Strength84
IndustryFurnishings, Fixtures & Appliances
Share Statistics
EPS (TTM)0.54
Shares Outstanding96,037,050
10 Day Avg. Volume2,226
30 Day Avg. Volume3,142
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.09
Price to Sales (P/S)0.18
P/FCF Ratio2.88
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 Technology and Bioenergy Holdings Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company, China Environmental Technology and Bioenergy Holdings Limited is primarily engaged in the manufacturing and global distribution of a diverse range of wooden products, reaching markets across the People's...
How the Company Makes Money
null...
China Environmental Technology and Bioenergy Holdings Limited Financial Statement Overview
Summary
Income Statement
46
Neutral
Balance Sheet
68
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 518.65M | 479.55M | 409.62M | 297.53M | 465.04M | 608.07M |
| Gross Profit | 53.87M | 35.01M | 49.72M | 20.18M | 53.87M | 121.68M |
| EBITDA | 38.84M | 21.60M | 29.80M | 32.49M | 29.25M | 77.29M |
| Net Income | 51.45M | 44.70M | 2.98M | -2.36M | -6.56M | 47.71M |
Balance Sheet | ||||||
| Total Assets | 1.28B | 1.36B | 1.21B | 1.05B | 1.02B | 989.38M |
| Cash, Cash Equivalents and Short-Term Investments | 471.24M | 477.94M | 308.88M | 208.13M | 295.22M | 154.51M |
| Total Debt | 226.15M | 271.93M | 186.40M | 86.90M | 54.02M | 58.43M |
| Total Liabilities | 348.62M | 444.02M | 335.97M | 182.37M | 136.21M | 113.98M |
| Stockholders Equity | 929.89M | 917.10M | 874.86M | 872.37M | 879.49M | 869.87M |
Cash Flow | ||||||
| Free Cash Flow | 7.10M | 29.21M | 22.33M | 20.33M | 197.79M | -111.53M |
| Operating Cash Flow | 10.13M | 34.73M | 33.47M | 24.41M | 204.99M | -98.32M |
| Investing Cash Flow | 249.61M | 89.02M | -132.32M | -143.73M | -160.44M | -43.78M |
| Financing Cash Flow | 10.22M | 93.65M | 96.43M | 36.80M | -547.00K | 57.92M |
China Environmental Technology and Bioenergy Holdings Limited Technical Analysis
Negative
0.98
Price Trends
0.75
Negative
0.73
Negative
0.77
Negative
Market Momentum
-0.02
Positive
13.01
Positive
45.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1237, the sentiment is Negative. The current price of 0.98 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.75, and above the 200-day MA of 0.77, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 13.01 is Positive, neither overbought nor oversold. The STOCH value of 45.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1237.
China Environmental Technology and Bioenergy Holdings 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% | |
61 Neutral | HK$64.34M | 1.05 | 5.57% | 0.68% | 27.62% | 284.23% | |
55 Neutral | HK$590.00M | -86.76 | -5.44% | 2.79% | -30.25% | -125.95% | |
52 Neutral | HK$294.22M | -16.07 | -0.49% | 414.85% | 4.73% | 76.27% | |
47 Neutral | HK$29.32M | 8.90 | 45.89% | ― | -1.75% | ― | |
42 Neutral | HK$149.15M | -2.22 | 25.15% | 28.57% | -14.87% | 25.50% |
* Consumer Cyclical Sector Average
HK:1237
China Environmental Technology and Bioenergy Holdings Limited
0.67
-0.12
-15.19%
HK:2222
NVC International Holdings Ltd.
0.58
-0.14
-19.44%
HK:2381
SMC Electric Limited
0.30
0.18
156.52%
HK:0776
Imperium Technology Group Limited
0.22
-1.23
-84.73%
HK:8222
E Lighting Group Holdings Ltd
0.07
0.03
66.67%
HK:2619
X.J. Electrics (Hu Bei) Co., Ltd Class H
1.06
-0.82
-43.64%
China Environmental Technology and Bioenergy Holdings Limited Corporate Events
China Environmental Technology and Bioenergy Clarifies Details of Employee Share Award Schemes
Oct 15, 2026
China Environmental Technology and Bioenergy Holdings Limited has issued supplemental disclosure to its 2025 annual report, detailing activity under its employee share award schemes. The company clarified grants, vesting, lapse and cancellation fi...
China Environmental Technology and Bioenergy Posts 2026 Interim Results, Skips Interim Dividend
Aug 28, 2026
China Environmental Technology and Bioenergy Holdings Limited has released its unaudited interim results for the six months ended 30 June 2026, meeting Hong Kong listing requirements for interim disclosures. The board has decided not to recommend ...
China Environmental Technology and Bioenergy Signals Sharp Interim Profit Increase
Aug 26, 2026
China Environmental Technology and Bioenergy Holdings Limited has alerted investors that it expects to nearly double its net profit for the six months ended 30 June 2026 to about RMB16.0 million, compared with RMB8.8 million a year earlier. The im...
China Environmental Technology and Bioenergy Sets Board Meeting for Interim Results and Dividend Decision
Aug 12, 2026
China Environmental Technology and Bioenergy Holdings Limited has scheduled a board meeting for 28 August 2026 to approve the publication of its interim results for the six months ended 30 June 2026. At the same meeting, directors will also decide...
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.