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Contiocean Environment Tech Group Co., Ltd. Class H (2613) AI Stock Analysis

HK:2613

Contiocean Environment Tech Group Co., Ltd. Class H

(HKEX:2613)

Select Model
Rating:47Neutral
Price Target:HKD 32.00â–²(2.50% Upside)
Action:reiterated
Date:08/17/26

The score is held back primarily by weakened financial performance, including a sharp profitability decline in 2025 and a reversal to negative operating and free cash flow. Technicals are moderately supportive with neutral momentum and price holding above key longer-term moving averages. Valuation is a mixed picture: a high P/E (~228) is a significant risk, partially balanced by a ~5.07% dividend yield.

Positive Factors
Moderate LeverageModerate leverage provides a relatively stable balance-sheet foundation and limits near-term financial strain. Although debt increased from 0.15 in 2024, the capital structure remains less burdensome than a highly leveraged profile.
Negative Factors
Revenue ContractionThe sharp 2025 revenue decline signals weaker demand, contract activity, or execution and reduces the scale available to support fixed costs. Without a durable return to growth, earnings recovery and operating leverage remain uncertain.

Contiocean Environment Tech Group Co., Ltd. Class H (2613) vs. iShares MSCI Hong Kong ETF (EWH)

-5%0%5%10%15%20%25%30%HK:2613+9.62%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 1.22B
Dividend Yield
5.20%
Average Volume (3M)
23.21K
Price to Earnings (P/E)
53.9
Beta (1Y)
0.13
Revenue Growth
16.09%
EPS Growth
-54.10%
Country
Hong Kong
Employees
133
Sector
General
Sector Strength
55
Industry
Aerospace & Defense

Contiocean Environment Tech Group Co., Ltd. Class H Business Overview & Revenue Model

Company Description

Contiocean Environment Tech Group Co., Ltd., along with its affiliated entities, specializes in the innovation and market delivery of marine environmental protection technologies and systems within the People's Republic of China. The company offers a...

How the Company Makes Money

null

Contiocean Environment Tech Group Co., Ltd. Class H Financial Statement Overview

Summary

Financial results weakened materially in 2025: revenue fell 18.1% and net margin compressed to 1.5% from ~19.7% in 2024, signaling a sharp drop in profitability. Cash flow is a major concern with negative operating cash flow (-38.5M) and negative free cash flow (-39.5M), reflecting inconsistent cash conversion. The balance sheet is comparatively steadier with moderate leverage (debt-to-equity 0.32), but ROE collapsed to ~1.1%, underscoring reduced earnings power.

Income Statement

38Negative

Balance Sheet

67Positive

Cash Flow

28Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue589.35M373.26M614.39M510.25M267.23M140.52M
Gross Profit184.44M114.97M245.77M241.74M100.08M47.51M
EBITDA56.51M14.36M150.20M147.13M48.08M18.36M
Net Income18.67M5.49M120.89M120.56M36.73M12.75M
Balance Sheet
Total Assets850.30M814.03M453.62M522.50M376.72M358.40M
Cash, Cash Equivalents and Short-Term Investments211.00M386.91M174.74M222.83M66.72M100.59M
Total Debt149.31M155.34M41.89M22.79M5.64M2.64M
Total Liabilities353.03M321.91M169.39M267.71M240.81M244.81M
Stockholders Equity494.41M489.47M282.42M252.13M134.12M112.02M
Cash Flow
Free Cash Flow111.14M-39.51M39.83M139.26M-14.07M-67.59M
Operating Cash Flow92.37M-38.48M42.51M151.11M-10.38M-46.77M
Investing Cash Flow-38.53M-156.10M6.49M-58.72M-7.24M32.52M
Financing Cash Flow-152.29M285.40M-93.65M16.93M-22.71M-11.94M

Contiocean Environment Tech Group Co., Ltd. Class H Technical Analysis

Technical Analysis SentimentPositive
Last Price31.22

Price Trends

50DMA31.07Positive
100DMA31.11Positive
200DMA30.86Positive

Market Momentum

MACD0.01Negative
RSI63.91Neutral
STOCH57.58Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2613, the sentiment is Positive. The current price of 31.22 is above the 20-day moving average (MA) of 30.92, above the 50-day MA of 31.07, and above the 200-day MA of 30.86, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 63.91 is Neutral, neither overbought nor oversold. The STOCH value of 57.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:2613.

Contiocean Environment Tech Group Co., Ltd. Class H Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

HK:2613 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:3868HK:386866NeutralHKD 6.29B6.356.50%7.81%1.50%9.01%
HK:0317HK:031761NeutralHKD 31.90B23.877.98%2.16%9.60%87.45%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
HK:2613HK:261347NeutralHKD 2.19B53.913.79%5.20%16.09%-54.10%
HK:2520HK:252047NeutralHKD 3.21B16.786.95%1.00%-16.42%8.50%
HK:2582HK:258241NeutralHKD 404.08M-0.74-32.61%―――

* General Sector Average

Performance Comparison

-50%0%HK:2613HK:0317HK:3868HK:2520HK:2582HK:1081Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:2613 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:2613Contiocean Environment Tech Group Co., Ltd. Class H31.222.649.24%
HK:0317CSSC Offshore & Marine Engineering (Group) Company Limited Class H12.51-2.23-15.12%
HK:3868Xinyi Energy Holdings Limited0.73-0.50-40.75%
HK:2520Shanxi Installation Group Co., Ltd. Class H2.340.2612.66%
HK:2582Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H3.19-47.06-93.65%
HK:1081Dajin Heavy Industry Co., Ltd. Class H21.56-44.61-67.42%

Contiocean Environment Tech Group Co., Ltd. Class H Corporate Events

ContiOcean sets August board meeting to review interim results and dividend

Aug 17, 2026

ContiOcean Environment Tech Group Co., Ltd. has scheduled a board meeting for 25 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The board will also consider whether to declare, recommend or pay an interim...

ContiOcean Restores Public Float Above Hong Kong Listing Threshold

Jul 31, 2026

ContiOcean Environment Tech Group Co., Ltd. has confirmed that its public float has been restored above the Hong Kong Stock Exchange’s 25% minimum threshold following recent changes in shareholding and board composition. The adjustment comes af...

ContiOcean Completes Second Vessel Acquisition to Drive Green Shipping Strategy

Jul 29, 2026

ContiOcean Environment Tech Group Co., Ltd. is a PRC-based marine environmental technology specialist that is transitioning from a pure R&D enterprise into a shipowner operating its own vessels. The company is building a closed-loop model in whic...

ContiOcean Issues Positive Profit Alert on Surging Interim Earnings

Jul 22, 2026

ContiOcean Environment Tech Group has issued a positive profit alert for the six months ended 30 June 2026, projecting net profit of RMB17.0 million to RMB23.0 million. This would mark a sharp increase of about 178.7% to 277.0% from RMB6.1 million a...

Contiocean Shareholders Back Capital Reallocation and Board Appointment

Jul 17, 2026

Contiocean Environment Tech Group Co., Ltd. reported that shareholders at its 2026 second extraordinary general meeting in Shanghai approved all resolutions by unanimous poll. The key measure endorsed was a change in the use of proceeds from prior fu...

Contiocean Environment Tech Group Sets Out Board and Committee Structure

Jul 17, 2026

Contiocean Environment Tech Group Co., Ltd. has detailed its board composition, confirming a mix of executive directors led by Chairman Zhou Yang and three independent non-executive directors. This governance structure is designed to support both ope...

ContiOcean Tech Pressed to Lift Public Float After H-Share Conversion

Jul 7, 2026

ContiOcean Environment Tech Group has confirmed that its public float currently stands at about 22.73%, below the Hong Kong listing rule minimum of 25%. The shortfall persists despite the recent conversion of 30,000,000 domestic shares into H shares...

ContiOcean Redirects HK Listing Proceeds Toward R&D Partnerships and Vessel Platform

Jul 2, 2026

ContiOcean Environment Tech Group Co., Ltd. is a PRC-based environmental technology company listed in Hong Kong via H shares, focusing on marine-related systems and equipment. The Group develops prototype products such as low-flashpoint fuel supply s...

Contiocean Environment Tech Reshapes Board With New Independent Director Proposal

Jul 2, 2026

Contiocean Environment Tech Group announced that independent non-executive director Ms. Ng Sin Kiu has tendered her resignation to focus on other professional and personal commitments. She will remain in her role, including as a member of the audit a...

ContiOcean Calls July EGM to Revise Fund Use and Add Independent Director

Jul 2, 2026

ContiOcean Environment Tech Group Co., Ltd., a PRC-incorporated environmental technology provider listed in Hong Kong, serves industrial and marine clients with eco-focused solutions. The company’s H shares are administered through Tricor Inves...

ContiOcean Completes Full H Share Circulation After Converting 30 Million Domestic Shares

Jun 9, 2026

ContiOcean Environment Tech Group Co., Ltd. has completed the conversion of 30 million domestic shares into H shares, achieving full H share circulation. Following this move, all 40 million issued shares of the company are now classified as H shares...

ContiOcean Moves Ahead With H Share Conversion to Restore Public Float

Jun 3, 2026

ContiOcean Environment Tech Group has disclosed that its current public float stands at about 22.73%, below the Hong Kong listing requirement of 25%, and remains non-compliant despite previous notices. The company has completed CSRC filing for H shar...

ContiOcean Wins HKEX Nod for Full H-Share Conversion

Jun 2, 2026

ContiOcean Environment Tech Group Co., Ltd., an environmental technology company incorporated in China and listed in Hong Kong, currently has a total of 40 million issued shares split between domestic and H shares. Its shareholder base includes sever...

ContiOcean Environment Tech reshapes finance leadership as CFO resigns

Jun 1, 2026

ContiOcean Environment Tech Group announced that executive director and chief financial officer Shu Wa Tung, Laurence will resign from all his finance roles within the group, effective 1 June 2026, to focus on other work and personal commitments. The...

Contiocean Sets Out Board and Committee Structure for Governance Oversight

Jun 1, 2026

Contiocean Environment Tech Group Co., Ltd. has confirmed the current composition of its board of directors, listing four executive directors led by chairman Zhou Yang alongside three independent non-executive directors. This structure underscores th...

ContiOcean Wins Unanimous Shareholder Backing for AGM Resolutions and H-Share Mandates

May 22, 2026

Shareholders of ContiOcean Environment Tech Group Co., Ltd. unanimously approved all resolutions at the 2025 annual general meeting held in Shanghai on 22 May 2026, including the 2025 annual report, financial report, board report and the report of in...

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.

Date of analysis: Aug 17, 2026