SEHK:986

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China Environmental Energy Investment

Executive Summary

China Environmental Energy Investment Limited, an investment holding company, engages in the designing, original equipment manufacturing (OEM), and marketing of jewelry. More Details


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has China Environmental Energy Investment's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 986's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

7.6%

986

0.2%

HK Retail Distributors

-2.6%

HK Market


1 Year Return

-57.2%

986

-19.2%

HK Retail Distributors

-0.3%

HK Market

Return vs Industry: 986 underperformed the Hong Kong Retail Distributors industry which returned -18.9% over the past year.

Return vs Market: 986 underperformed the Hong Kong Market which returned 0.4% over the past year.


Shareholder returns

986IndustryMarket
7 Day7.6%0.2%-2.6%
30 Day-2.7%-2.3%-4.2%
90 Day39.2%5.1%0.7%
1 Year-57.2%-57.2%-17.1%-19.2%3.7%-0.3%
3 Year-1.4%-1.4%-42.6%-46.1%-5.1%-15.3%
5 Year-79.8%-79.8%-31.8%-38.8%25.0%4.0%

Price Volatility Vs. Market

How volatile is China Environmental Energy Investment's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is China Environmental Energy Investment undervalued compared to its fair value and its price relative to the market?

0.74x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 986's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 986's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 986 is unprofitable, so we can't compare its PE Ratio to the HK Retail Distributors industry average.

PE vs Market: 986 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 986's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 986 is overvalued based on its PB Ratio (0.7x) compared to the HK Retail Distributors industry average (0.6x).


Next Steps

Future Growth

How is China Environmental Energy Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.0%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Environmental Energy Investment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has China Environmental Energy Investment performed over the past 5 years?

1.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 986 is currently unprofitable.

Growing Profit Margin: 986 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 986 is unprofitable, but has reduced losses over the past 5 years at a rate of 1.8% per year.

Accelerating Growth: Unable to compare 986's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 986 is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (7.2%).


Return on Equity

High ROE: 986 has a negative Return on Equity (-9.32%), as it is currently unprofitable.


Next Steps

Financial Health

How is China Environmental Energy Investment's financial position?


Financial Position Analysis

Short Term Liabilities: 986's short term assets (HK$267.7M) exceed its short term liabilities (HK$33.6M).

Long Term Liabilities: 986's short term assets (HK$267.7M) exceed its long term liabilities (HK$10.6M).


Debt to Equity History and Analysis

Debt Level: 986's debt to equity ratio (5.4%) is considered satisfactory.

Reducing Debt: 986's debt to equity ratio has reduced from 41.1% to 5.4% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 986 has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: 986 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 14.9% each year


Next Steps

Dividend

What is China Environmental Energy Investment current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 986's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 986's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 986's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 986's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 986's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.2yrs

Average board tenure


CEO

Liang Wei (42 yo)

2.33yrs

Tenure

HK$252,000

Compensation

Mr. Liang Wei has been Executive Director and Chief Executive Officer of China Environmental Energy Investment Ltd since May 2, 2018. Mr. Wei has experience of business management, trading and property inv ...


CEO Compensation Analysis

Compensation vs Market: Liang's total compensation ($USD32.52K) is below average for companies of similar size in the Hong Kong market ($USD229.75K).

Compensation vs Earnings: Liang's compensation has increased whilst the company is unprofitable.


Board Members

NamePositionTenureCompensationOwnership
Yaying Zhou
Chairperson2.33yrsHK$655.00k0.70%
HK$ 1.6m
Liang Wei
CEO & Executive Director2.33yrsHK$252.00kno data
Jingjuan Hong
Executive Director3.5yrsHK$315.00kno data
Wing Cheung Tang
Executive Director2.33yrsHK$252.00kno data
Kwong Chan Tse
Independent Non-Executive Director9.5yrsHK$120.00kno data
To Wa Yiu
Independent Non-Executive Director3.17yrsHK$120.00kno data
Leong Yuen Lau
Independent Non-Executive Director3.17yrsHK$120.00kno data

3.2yrs

Average Tenure

37yo

Average Age

Experienced Board: 986's board of directors are considered experienced (3.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.8%.


Top Shareholders

Company Information

China Environmental Energy Investment Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: China Environmental Energy Investment Limited
  • Ticker: 986
  • Exchange: SEHK
  • Founded:
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: HK$221.746m
  • Shares outstanding: 624.64m
  • Website: https://www.986.com.hk

Number of Employees


Location

  • China Environmental Energy Investment Limited
  • Harbour Centre
  • 9th Floor
  • Wan Chai
  • Hong Kong

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
986SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDFeb 1994

Biography

China Environmental Energy Investment Limited, an investment holding company, engages in the designing, original equipment manufacturing (OEM), and marketing of jewelry. The company operates through Intern ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/22 19:20
End of Day Share Price2020/09/22 00:00
Earnings2020/03/31
Annual Earnings2020/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.