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Shandong Hi-Speed New Energy Group Limited
(1250)
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Rating:53Neutral
Price Target:
HK$1.50
▲(20.97% Upside)
Action:Reiterated
Date:07/03/26
The score is anchored by mixed fundamentals: strong operating economics and improved recent cash flow are offset by meaningful balance-sheet leverage and low returns on equity. Technicals are a significant drag due to a pronounced downtrend and weak momentum, while valuation provides partial support via a low P/E.
Positive Factors
Operating profitability
Consistently high gross and operating margins indicate durable operating economics in project operations and construction activities. That margin strength supports sustained cash generation and competitive returns on projects across 2–6 months, helping absorb near-term price or volume swings in the renewables business.
Negative Factors
High leverage
Elevated leverage (~2x debt/equity) meaningfully constrains balance-sheet flexibility and raises refinancing and interest-service risk. For a capital-intensive renewables operator, high debt can limit capacity to pursue new projects and increases vulnerability to rate changes or project delays over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating profitability
Consistently high gross and operating margins indicate durable operating economics in project operations and construction activities. That margin strength supports sustained cash generation and competitive returns on projects across 2–6 months, helping absorb near-term price or volume swings in the renewables business.
Read all positive factors
Shandong Hi-Speed New Energy Group Limited (1250) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$2.35B
Dividend Yield4.84%
Average Volume (3M)47.42K
Price to Earnings (P/E)21.2
Beta (1Y)0.46
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. Volume33,268
30 Day Avg. Volume47,422
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 | 3.36B | 3.57B | 3.31B | 4.15B | 3.45B | 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
1.15
Negative
1.28
Negative
1.53
Negative
Market Momentum
-0.03
Positive
36.74
Neutral
6.06
Positive
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 1.14, above the 50-day MA of 1.15, and below the 200-day MA of 1.53, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 36.74 is Neutral, neither overbought nor oversold. The STOCH value of 6.06 is Positive, 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$6.69B | 6.88 | 6.50% | 7.22% | 1.50% | 9.01% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
60 Neutral | HK$13.73B | 5.10 | 6.76% | 9.51% | -0.65% | -23.33% | |
54 Neutral | HK$8.00B | 30.23 | 3.02% | 5.94% | -5.89% | -85.93% | |
53 Neutral | HK$2.35B | 21.19 | 0.74% | 4.84% | ― | ― | |
51 Neutral | HK$107.39B | 11.17 | 4.65% | 3.29% | -10.35% | -36.96% | |
38 Underperform | HK$2.55B | -55.21 | -0.49% | 0.85% | 3.80% | -106.51% |
* Utilities Sector Average
HK:1250
Shandong Hi-Speed New Energy Group Limited
1.07
-1.15
-51.80%
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0.36
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Xinyi Energy Holdings Limited
0.79
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1.67
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China Datang Corp. Renewable Power Co. Ltd. Class H
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-54.81%
Shandong Hi-Speed New Energy Group Limited Corporate Events
Shandong Hi-Speed New Energy Overhauls Board Leadership
Jul 22, 2026
Shandong Hi-Speed New Energy Group Limited has announced a significant reshuffle of its senior leadership, effective 22 July 2026, including the resignation of executive director and board chairman Li Tianzhang, alongside the departures of executi...
Shandong Hi-Speed New Energy Updates Board Roles and Committee Structure
Jul 22, 2026
Shandong Hi-Speed New Energy Group Limited has announced an updated list of its directors and clarified their respective roles across key governance committees. The Board comprises a mix of executive and independent non-executive directors, reflec...
Shandong Hi-Speed New Energy Gains Higher ESG Rating from Sustainable Fitch
Jul 10, 2026
Shandong Hi-Speed New Energy Group Limited has received an updated ESG entity rating of “2” from Sustainable Fitch, with its score rising to 80 and earning a “good” assessment across key environmental, social and governance...
Shandong Hi-Speed New Energy Raises Caps on Connected Power Sales Deal
Jun 29, 2026
Shandong Hi-Speed New Energy Group Limited and Shandong Hi-Speed Holdings Group announced a revision of the annual caps for continuing connected transactions under a 2025 electricity sales agreement between Qingdao Shanhui Clean and Shandong Luqia...
Shandong Hi-Speed New Energy Posts Lower April Output Across Solar and Wind Assets
Jun 18, 2026
Shandong Hi-Speed New Energy Group reported that its projects, including those held and managed through subsidiaries, associates and joint ventures, generated about 577,817 MWh of electricity in April 2026, bringing total output for the first four...
Shandong Hi-Speed New Energy Reports Lower First-Quarter Power Generation
Jun 18, 2026
Shandong Hi-Speed New Energy Group reported preliminary operating power generation of about 539,615 MWh for March 2026 and 1,493,204 MWh for the first quarter, covering projects it holds or manages as well as those of its associates and joint vent...
Shandong Hi-Speed New Energy Wins Strong Shareholder Backing at AGM
Jun 15, 2026
Shareholders of Shandong Hi-Speed New Energy Group Limited approved all substantive resolutions at the annual general meeting held in Hong Kong on 15 June 2026, with the exception of two withdrawn items related to share issuance mandates. The meet...
Shandong Hi-Speed New Energy Drops Share-Issuance Mandates Ahead of AGM
Jun 1, 2026
Shandong Hi-Speed New Energy Group Limited has decided to withdraw two proposed resolutions from its upcoming annual general meeting that would have granted directors a general mandate to issue up to 20% additional shares and to extend that mandat...
Shandong Hi-Speed New Energy Sets 2026 AGM, Seeks Fresh Share Issuance Mandate
May 21, 2026
Shandong Hi-Speed New Energy Group Limited has called its annual general meeting for 15 June 2026 in Hong Kong, where shareholders will review the audited consolidated financial statements and directors’ and auditor’s reports for the y...
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.