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CGN New Energy Holdings Co., Ltd. (1811) AI Stock Analysis
CGN New Energy Holdings Co., Ltd.
(HKEX:1811)
Financial risks from high debt and revenue declines weigh heavily, offset by strong valuation metrics; bearish technical indicators add caution.
CGN New Energy Holdings Co., Ltd. (1811) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 8.88B
- Dividend Yield
- 8.57%
- Average Volume (3M)
- 4.85M
- Price to Earnings (P/E)
- 5.9
- Beta (1Y)
- 0.65
- Revenue Growth
- -11.61%
- EPS Growth
- -14.58%
- Country
- Hong Kong
- Employees
- 1,815
- Sector
- Utilities
- Sector Strength
- 66
- Industry
- Independent Power Producers
CGN New Energy Holdings Co., Ltd. Business Overview & Revenue Model
Company Description
CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People’s Republic of China and Republic of Korea. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen,...
How the Company Makes Money
CGN New Energy Holdings Co., Ltd. primarily makes money by investing in and operating renewable power generation assets and selling the electricity those assets produce. Key revenue streams typically include: (1) Electricity sales from operating wind...
CGN New Energy Holdings Co., Ltd. Financial Statement Overview
Summary
Moderate financial health with revenue declines offset by stable profitability and equity growth, but high leverage and negative free cash flows highlight risks in a capital-intensive sector.
Income Statement
52NeutralBalance Sheet
48NeutralCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.61B | 1.70B | 1.95B | 2.19B | 2.43B | 1.78B |
| Gross Profit | 598.33M | 668.72M | 1.17B | 1.17B | 1.14B | 948.62M |
| EBITDA | 821.16M | 865.39M | 896.23M | 904.55M | 930.71M | 751.79M |
| Net Income | 194.44M | 276.28M | 248.02M | 267.69M | 195.15M | 244.27M |
Balance Sheet | ||||||
| Total Assets | 9.36B | 9.09B | 8.72B | 8.35B | 8.34B | 8.73B |
| Cash, Cash Equivalents and Short-Term Investments | 249.33M | 233.10M | 158.38M | 301.67M | 455.00M | 378.14M |
| Total Debt | 5.78B | 6.55B | 6.37B | 5.91B | 5.93B | 6.30B |
| Total Liabilities | 7.30B | 7.06B | 6.96B | 6.66B | 6.84B | 7.24B |
| Stockholders Equity | 1.89B | 1.87B | 1.62B | 1.54B | 1.36B | 1.37B |
Cash Flow | ||||||
| Free Cash Flow | 92.97M | -110.32M | -423.80M | 36.92M | 279.61M | -913.12M |
| Operating Cash Flow | 634.07M | 641.23M | 502.63M | 681.55M | 642.38M | 346.64M |
| Investing Cash Flow | -569.62M | -697.37M | -934.73M | -611.18M | -373.16M | -1.28B |
| Financing Cash Flow | -229.04M | -49.55M | 297.02M | -212.55M | -173.38M | 906.39M |
CGN New Energy Holdings Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1811, the sentiment is Positive. The current price of 2.07 is above the 20-day moving average (MA) of 2.06, above the 50-day MA of 2.06, and below the 200-day MA of 2.32, indicating a neutral trend. The MACD of -0.00 indicates Positive momentum. The RSI at 52.05 is Neutral, neither overbought nor oversold. The STOCH value of 40.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1811.
CGN New Energy Holdings Co., Ltd. Peers Comparison
Overall Rating
- HK:181158Neutral
HK:091652Neutral
HK:116546Neutral
HK:095644Neutral
HK:179839Underperform
HK:045137Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 66Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% |
| HK:1811 | 58Neutral | HKD 8.88B | 5.89 | 10.35% | 8.57% | -11.61% | -14.58% |
| HK:0916 | 52Neutral | HKD 102.59B | 12.24 | 3.85% | 3.56% | -6.03% | -40.34% |
| HK:1165 | 46Neutral | HKD 121.98M | -0.24 | 24.82% | ― | ― | ― |
| HK:0956 | 44Neutral | HKD 26.40B | 17.24 | 6.99% | 7.02% | -8.30% | -11.22% |
| HK:1798 | 39Underperform | HKD 6.47B | 23.31 | 3.02% | 7.64% | -5.89% | -85.93% |
| HK:0451 | 37Underperform | HKD 664.90M | -0.46 | -185.82% | ― | -46.74% | -71.88% |
* Utilities Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1811 | CGN New Energy Holdings Co., Ltd. | 2.07 | -0.48 | -18.92% | |
| HK:0916 | China Longyuan Power Group Corp Class H | 5.08 | -1.99 | -28.15% | |
| HK:1165 | Shunfeng International Clean Energy | 0.02 | 0.01 | 26.32% | |
| HK:0451 | Gcl New Energy Holdings Limited | 0.38 | -0.40 | -51.30% | |
| HK:1798 | China Datang Corp. Renewable Power Co. Ltd. Class H | 0.89 | -1.45 | -61.98% | |
| HK:0956 | China Suntien Green Energy Corporation Limited Class H | 3.27 | -0.83 | -20.16% |
CGN New Energy Holdings Co., Ltd. Corporate Events
CGN New Energy Seeks Shareholder Nod on New Long-Term Financial Frameworks
CGN New Energy Holdings Co., Ltd. has called a special general meeting for 15 October 2026 in Hong Kong to seek shareholder approval for two new financial services framework agreements with CGNPC Huasheng and CGN Finance. The resolutions would empowe...
CGN New Energy Posts Strong August Output but Slight Year-To-Date Decline
CGN New Energy reported that consolidated power generation in August 2026 rose 15.1% year on year to 1,776.3 GWh, driven by strong growth in PRC wind projects and Korean operations. The surge reflected significant output increases at wind farms in se...
CGN New Energy Declares Interim Dividend for First Half of 2026
CGN New Energy Holdings declared an interim ordinary cash dividend of USD 0.0067 per share for the six months ended 30 June 2026, for the financial year ending 31 December 2026. The dividend will be paid in Hong Kong dollars at HKD 0.052 per share, w...
CGN New Energy Launches HK$121 Million Share Buyback Plan
CGN New Energy Holdings will implement a share repurchase plan under its existing mandate, authorising buybacks of up to about HK$121 million, or roughly 1% of its total issued share capital, over the next 12 months. The purchases will be funded from...
CGN New Energy renews connected-party financial services deals, seeks independent shareholder nod
CGN New Energy Holdings has entered into new financial services framework agreements with CGNPC Huasheng and CGN Finance, replacing existing arrangements that expire at the end of 2026 and covering deposit and other financial services for the group....
CGN New Energy Profit Halves on Weaker China Wind Output as Dividend Resumes
CGN New Energy reported interim 2026 revenue of US$772.8 million, down 9.8% year-on-year, with profit attributable to equity shareholders plunging 49.8% to US$82.1 million. Earnings per share fell to 1.91 US cents as weaker tariffs and power generati...
CGN New Energy Sets Board Meeting to Approve Interim Results and Consider Dividend
CGN New Energy Holdings Co., Ltd. has scheduled a board meeting for 26 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The directors will also consider whether to declare an interim dividend for 2026, a de...
CGN New Energy Sees July Power Output Decline as Wind and Gas Weaken
CGN New Energy reported consolidated power generation of 1,635.6GWh in July 2026, down 5.5% year-on-year, with weaker wind speeds in key Chinese regions and lower dispatch from its Hubei gas-fired project driving declines in PRC wind and gas output....
CGN New Energy flags sharp interim profit slump on weaker China wind performance
CGN New Energy Holdings has warned that profit attributable to equity shareholders for the first half of 2026 is expected to fall by about 49.8% year on year. The decline is mainly linked to lower tariffs and reduced power generation from its mainlan...
CGN New Energy’s June Output Slips as Wind Weakens, Solar Surges
CGN New Energy reported consolidated power generation of 1,331.5 GWh in June 2026, down 5.1% year on year, as weaker wind resources and lower dispatched hydro output outweighed strong solar and gas-fired performance. The group’s PRC wind genera...
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: Aug 06, 2026