986 Stock Overview
China Environmental Energy Investment Limited, an investment holding company, engages in the designing, original equipment manufacturing (OEM), and marketing of jewelry.
China Environmental Energy Investment Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.059|
|52 Week High||HK$0.14|
|52 Week Low||HK$0.055|
|1 Month Change||1.72%|
|3 Month Change||-16.90%|
|1 Year Change||-48.25%|
|3 Year Change||-92.34%|
|5 Year Change||-83.84%|
|Change since IPO||-100.00%|
Recent News & Updates
Is China Environmental Energy Investment (HKG:986) A Risky Investment?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
|986||HK Retail Distributors||HK Market|
Return vs Industry: 986 underperformed the Hong Kong Retail Distributors industry which returned -30.7% over the past year.
Return vs Market: 986 underperformed the Hong Kong Market which returned -29.1% over the past year.
|986 Average Weekly Movement||8.8%|
|Retail Distributors Industry Average Movement||8.3%|
|Market Average Movement||6.4%|
|10% most volatile stocks in HK Market||12.5%|
|10% least volatile stocks in HK Market||3.1%|
Stable Share Price: 986 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 986's weekly volatility (9%) has been stable over the past year.
About the Company
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 Design, OEM and Marketing of Jewelry; and Money Lending segments. It also offers loans as money lending; and sell gold and diamond.
China Environmental Energy Investment Fundamentals Summary
|986 fundamental statistics|
Is 986 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|986 income statement (TTM)|
|Cost of Revenue||HK$86.88m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.00046|
|Net Profit Margin||0.55%|
How did 986 perform over the long term?See historical performance and comparison
Is 986 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 986?
Other financial metrics that can be useful for relative valuation.
|What is 986's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 986's PE Ratio compare to its peers?
|986 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
915 Daohe Global Group
8126 G.A. Holdings
1123 China-Hongkong Photo Products Holdings
8451 Sunlight (1977) Holdings
986 China Environmental Energy Investment
Price-To-Earnings vs Peers: 986 is expensive based on its Price-To-Earnings Ratio (128.3x) compared to the peer average (17.3x).
Price to Earnings Ratio vs Industry
How does 986's PE Ratio compare vs other companies in the Asian Retail Distributors Industry?
Price-To-Earnings vs Industry: 986 is expensive based on its Price-To-Earnings Ratio (128.3x) compared to the Asian Retail Distributors industry average (14.9x)
Price to Earnings Ratio vs Fair Ratio
What is 986's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||128.3x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 986's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 986 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate 986's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate 986's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is China Environmental Energy Investment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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.
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- Examine China Environmental Energy Investment's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- China Environmental Energy Investment competitive advantages and company strategy can generally be found in its financial reports archived here.
How has China Environmental Energy Investment performed over the past 5 years?
Past Performance Score1/6
Past Performance Score 1/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 986 has a large one-off loss of HK$1.4M impacting its March 31 2022 financial results.
Growing Profit Margin: 986's current net profit margins (0.6%) are lower than last year (4.2%).
Past Earnings Growth Analysis
Earnings Trend: 986 has become profitable over the past 5 years, growing earnings by 68.7% per year.
Accelerating Growth: 986's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 986 had negative earnings growth (-86.4%) over the past year, making it difficult to compare to the Retail Distributors industry average (-16.9%).
Return on Equity
High ROE: 986's Return on Equity (0.2%) is considered low.
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How is China Environmental Energy Investment's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 986's short term assets (HK$209.6M) exceed its short term liabilities (HK$28.9M).
Long Term Liabilities: 986's short term assets (HK$209.6M) exceed its long term liabilities (HK$18.1M).
Debt to Equity History and Analysis
Debt Level: 986's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: 986's debt to equity ratio has reduced from 17.2% to 6.9% over the past 5 years.
Debt Coverage: 986's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 986's interest payments on its debt are not well covered by EBIT (2.1x coverage).
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What is China Environmental Energy Investment current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
Dividend Yield vs Market
|China Environmental Energy Investment Dividend Yield vs Market|
|Company (China Environmental Energy Investment)||n/a|
|Market Bottom 25% (HK)||3.0%|
|Market Top 25% (HK)||8.9%|
|Industry Average (Retail Distributors)||4.8%|
|Analyst forecast in 3 Years (China Environmental Energy Investment)||n/a|
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 986 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Liang Wei (44 yo)
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
|Liang Wei's Compensation vs China Environmental Energy Investment Earnings|
|Date||Total Comp.||Salary||Company Earnings|
|Mar 31 2022||HK$252k||HK$240k|
|Dec 31 2021||n/a||n/a|
|Sep 30 2021||n/a||n/a|
|Jun 30 2021||n/a||n/a|
|Mar 31 2021||HK$252k||HK$240k|
|Dec 31 2020||n/a||n/a|
|Sep 30 2020||n/a||n/a|
|Jun 30 2020||n/a||n/a|
|Mar 31 2020||HK$252k||HK$240k|
|Dec 31 2019||n/a||n/a|
|Sep 30 2019||n/a||n/a|
|Jun 30 2019||n/a||n/a|
|Mar 31 2019||HK$249k||HK$219k|
Compensation vs Market: Liang's total compensation ($USD32.10K) is below average for companies of similar size in the Hong Kong market ($USD241.54K).
Compensation vs Earnings: Liang's compensation has been consistent with company performance over the past year.
Experienced Board: 986's board of directors are considered experienced (4.4 years average tenure).
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.
|Owner Type||Number of Shares||Ownership Percentage|
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.
|Ownership||Name||Shares||Current Value||Change %||Portfolio %|
China Environmental Energy Investment Limited's employee growth, exchange listings and data sources
- Name: China Environmental Energy Investment Limited
- Ticker: 986
- Exchange: SEHK
- Founded: NaN
- Industry: Distributors
- Sector: Retail
- Implied Market Cap: HK$78.977m
- Shares outstanding: 1.29b
- Website: https://www.986.com.hk
Number of Employees
- China Environmental Energy Investment Limited
- Harbour Centre
- 9th Floor
- Wan Chai
- Hong Kong
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|986||SEHK (The Stock Exchange of Hong Kong Ltd.)||Yes||Ordinary Shares||HK||HKD||Feb 1994|
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/09/30 00:00|
|End of Day Share Price||2022/09/30 00:00|
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.