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Shandong Hi-Speed New Energy Group Limited
(1250)
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Rating:51Neutral
Price Target:
HK$0.91
▼(-27.02% Downside)
Action:Reiterated
Date:10/03/26
The score is driven primarily by mixed fundamentals: solid operating economics and improved recent free cash flow are offset by high leverage and low returns on equity. Technicals further weigh on the outlook, with the stock trading below major moving averages and negative MACD; valuation is roughly neutral with a moderate P/E but no dividend yield data to strengthen the case.
Positive Factors
Strong operating margins
Consistently high gross and operating margins indicate that the company’s clean-energy operations retain solid underlying economics. This provides a durable base for covering operating costs, supporting reinvestment, and converting future revenue growth into earnings, even when bottom-line results fluctuate.
Negative Factors
High financial leverage
Debt-to-equity near 2.0x leaves the company meaningfully exposed to leverage-related financial pressure. High debt can constrain capital allocation, increase sensitivity to financing conditions, and reduce flexibility to fund new clean-energy projects or absorb weaker operating periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating margins
Consistently high gross and operating margins indicate that the company’s clean-energy operations retain solid underlying economics. This provides a durable base for covering operating costs, supporting reinvestment, and converting future revenue growth into earnings, even when bottom-line results fluctuate.
Read all positive factors
Shandong Hi-Speed New Energy Group Limited (1250) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.02B
Dividend Yield4.84%
Average Volume (3M)57.04K
Price to Earnings (P/E)17.8
Beta (1Y)0.22
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees1,754
SectorUtilities
Sector Strength65
IndustryRenewable Utilities
Share Statistics
EPS (TTM)0.05
Shares Outstanding2,246,588,600
10 Day Avg. Volume86,900
30 Day Avg. Volume57,040
Financial Highlights & Ratios
PEG Ratio-1.05
Price to Book (P/B)0.27
Price to Sales (P/S)0.81
P/FCF Ratio1.80
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)HK$4.46B
Shandong Hi-Speed New Energy Group Limited Business Overview & Revenue Model
Company Description
Shandong Hi-Speed New Energy Group Limited engages in investment, development, construction, operation, and management of photovoltaic power, wind power, and clean heat supply service businesses in the People’s Republic of China. The company devel...
How the Company Makes Money
The company primarily makes money by earning revenue from the operation of new energy assets and related project activities. Key revenue streams typically include: (1) electricity generation or energy supply income from operating renewable/clean e...
Shandong Hi-Speed New Energy Group Limited Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
45
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.70B | 4.91B | 4.42B | 4.96B | 5.30B | 6.02B |
| Gross Profit | 1.95B | 2.23B | 2.02B | 2.41B | 2.56B | 2.56B |
| EBITDA | 3.51B | 3.73B | 3.74B | 4.15B | 3.64B | 2.89B |
| Net Income | 113.52M | 254.60M | 284.24M | 378.20M | 258.24M | -321.31M |
Balance Sheet | ||||||
| Total Assets | 57.47B | 54.07B | 51.51B | 54.71B | 52.03B | 54.87B |
| Cash, Cash Equivalents and Short-Term Investments | 6.68B | 5.75B | 4.20B | 5.43B | 4.05B | 1.72B |
| Total Debt | 32.25B | 29.68B | 28.26B | 31.86B | 31.10B | 32.17B |
| Total Liabilities | 34.42B | 32.07B | 29.05B | 35.41B | 36.94B | 42.79B |
| Stockholders Equity | 15.72B | 14.99B | 14.07B | 14.39B | 14.56B | 11.25B |
Cash Flow | ||||||
| Free Cash Flow | 1.45B | 2.21B | 973.31M | 356.53M | 2.70B | 947.28M |
| Operating Cash Flow | 3.90B | 4.01B | 2.29B | 2.00B | 3.66B | 2.29B |
| Investing Cash Flow | -2.00B | -1.79B | 506.07M | -2.57B | -1.38B | -2.52B |
| Financing Cash Flow | -161.77M | -1.14B | -2.63B | 1.94B | 349.56M | -1.21B |
Shandong Hi-Speed New Energy Group Limited Technical Analysis
Negative
1.24
Price Trends
1.02
Negative
1.10
Negative
1.37
Negative
Market Momentum
-0.04
Negative
39.31
Neutral
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1250, the sentiment is Negative. The current price of 1.24 is above the 20-day moving average (MA) of 0.93, above the 50-day MA of 1.02, and below the 200-day MA of 1.37, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 39.31 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1250.
Shandong Hi-Speed New Energy Group Limited Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$6.29B | 6.35 | 6.50% | 7.81% | 1.50% | 9.01% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | HK$102.59B | 12.24 | 3.85% | 3.56% | -6.03% | -40.34% | |
60 Neutral | HK$12.86B | 4.73 | 6.76% | 10.25% | -0.65% | -23.33% | |
51 Neutral | HK$2.02B | 17.82 | 0.74% | 4.84% | ― | ― | |
49 Neutral | HK$6.47B | 23.31 | 3.02% | 7.64% | -5.89% | -85.93% | |
47 Neutral | HK$2.24B | -44.74 | -0.49% | 1.03% | 3.80% | -106.51% |
* Utilities Sector Average
HK:1250
Shandong Hi-Speed New Energy Group Limited
0.90
-0.76
-45.78%
HK:0916
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5.08
-1.94
-27.66%
HK:0182
Concord New Energy Group
0.29
-0.09
-24.08%
HK:3868
Xinyi Energy Holdings Limited
0.73
-0.47
-39.37%
HK:0579
Beijing Jingneng Clean Energy Co., Ltd. Class H
1.56
-0.66
-29.70%
HK:1798
China Datang Corp. Renewable Power Co. Ltd. Class H
0.89
-1.42
-61.51%
Shandong Hi-Speed New Energy Group Limited Corporate Events
Shandong Hi-Speed New Energy Profit Drops as Power Curtailment Hits Output
Aug 25, 2026
Shandong Hi-Speed New Energy Group Limited reported a sharp decline in interim profit for the six months ended 30 June 2026, as industry-wide power curtailment and volatile market-based electricity prices weighed on performance. Profit fell 36.9% ...
Shandong Hi-Speed New Energy flags sharp interim profit decline on lower power revenues
Aug 17, 2026
Shandong Hi-Speed New Energy Group has warned that profit attributable to equity holders for the six months ended 30 June 2026 is expected to fall to between RMB139 million and RMB170 million, down from about RMB287 million a year earlier. Managem...
Shandong Hi-Speed New Energy Schedules Board Meeting on 2026 Interim Results
Aug 11, 2026
Shandong Hi-Speed New Energy Group Limited has scheduled a board meeting for 25 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026, and to authorise their publication. The board will also consider...
Shandong Hi-Speed New Energy Signs RMB1.23 Billion EPC Deal, Triggers Major Transaction Status
Aug 10, 2026
Shandong Hi-Speed New Energy Group Limited has moved to deepen its presence in large-scale clean energy infrastructure by engaging its wholly-owned subsidiary HZHS Clean Energy in an engineering, procurement and construction contract. The deal ref...
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.