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Contiocean Environment Tech Group Co., Ltd. Class H
(2613)
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Rating:47Neutral
Price Target:
HK$32.00
â–²(8.47% 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 Leverage
Moderate 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 Contraction
The 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate 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.
Read all positive factors
Contiocean Environment Tech Group Co., Ltd. Class H (2613) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.26B
Dividend Yield5.16%
Average Volume (3M)2.10K
Price to Earnings (P/E)220.8
Beta (1Y)0.13
Revenue Growth-37.47%
EPS Growth-95.34%
CountryHK
Employees133
SectorGeneral
Sector StrengthN/A
IndustryAerospace & Defense
Share Statistics
EPS (TTM)0.12
Shares Outstanding10,000,000
10 Day Avg. Volume3,400
30 Day Avg. Volume2,103
Financial Highlights & Ratios
PEG Ratio-2.19
Price to Book (P/B)2.21
Price to Sales (P/S)2.90
P/FCF Ratio-27.43
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)2.81
Revenue Forecast (FY)HK$620.00M
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 offer...
How the Company Makes Money
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Contiocean Environment Tech Group Co., Ltd. Class H Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
67
Positive
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 373.26M | 614.39M | 510.25M | 267.23M | 140.52M |
| Gross Profit | 114.97M | 245.77M | 241.74M | 100.08M | 47.51M |
| EBITDA | 14.36M | 150.20M | 147.13M | 48.08M | 18.36M |
| Net Income | 5.49M | 120.89M | 120.56M | 36.73M | 12.75M |
Balance Sheet | |||||
| Total Assets | 814.03M | 453.62M | 522.50M | 376.72M | 358.40M |
| Cash, Cash Equivalents and Short-Term Investments | 386.91M | 174.74M | 222.83M | 66.72M | 100.59M |
| Total Debt | 155.34M | 41.89M | 22.79M | 5.64M | 2.64M |
| Total Liabilities | 321.91M | 169.39M | 267.71M | 240.81M | 244.81M |
| Stockholders Equity | 489.47M | 282.42M | 252.13M | 134.12M | 112.02M |
Cash Flow | |||||
| Free Cash Flow | -39.51M | 39.83M | 139.26M | -14.07M | -67.59M |
| Operating Cash Flow | -38.48M | 42.51M | 151.11M | -10.38M | -46.77M |
| Investing Cash Flow | -156.10M | 6.49M | -58.72M | -7.24M | 32.52M |
| Financing Cash Flow | 285.40M | -93.65M | 16.93M | -22.71M | -11.94M |
Contiocean Environment Tech Group Co., Ltd. Class H Technical Analysis
Negative
29.50
Price Trends
27.68
Negative
27.00
Negative
Market Momentum
-0.21
Positive
41.93
Neutral
79.73
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:2613, the sentiment is Negative. The current price of 29.5 is above the 20-day moving average (MA) of 27.34, above the 50-day MA of 27.68, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.21 indicates Positive momentum. The RSI at 41.93 is Neutral, neither overbought nor oversold. The STOCH value of 79.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:2613.
Contiocean Environment Tech Group Co., Ltd. Class H Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$6.82B | 6.96 | 7.71% | 4.83% | 1.50% | 9.01% | |
62 Neutral | HK$32.51B | 28.28 | 6.77% | 1.35% | 6.80% | 81.72% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
48 Neutral | HK$3.02B | 19.14 | 6.09% | 0.21% | -14.03% | -9.66% | |
47 Neutral | HK$1.26B | 220.78 | 1.00% | 5.07% | -37.47% | -95.34% | |
43 Neutral | HK$1.12B | -2.15 | -35.24% | ― | ― | ― |
* General Sector Average
HK:2613
Contiocean Environment Tech Group Co., Ltd. Class H
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4.16
15.50%
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CSSC Offshore & Marine Engineering (Group) Company Limited Class H
12.67
-3.58
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Xinyi Energy Holdings Limited
0.80
-0.40
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HK:2520
Shanxi Installation Group Co., Ltd. Class H
2.21
0.18
8.78%
HK:2582
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd. Class H
8.84
-56.26
-86.42%
HK:1081
Dajin Heavy Industry Co., Ltd. Class H
30.52
-35.88
-54.04%
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 inte...
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...
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 RD enterprise into a shipowner operating its own vessels. The company is building a closed-loop model in which ...
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...
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...
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 ...
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 shar...
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 suppl...
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 audi...
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 In...
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 shar...
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 s...
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 se...
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. ...
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...
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...
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.