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986

China Environmental Energy Investment SEHK:986 Stock Report

Last Price

HK$0.059

Market Cap

HK$79.0m

7D

-4.8%

1Y

-48.2%

Updated

30 Sep, 2022

Data

Company Financials
986 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for China Environmental Energy Investment
Historical stock prices
Current Share PriceHK$0.059
52 Week HighHK$0.14
52 Week LowHK$0.055
Beta0.57
1 Month Change1.72%
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

Jul 20
Is China Environmental Energy Investment (HKG:986) A Risky Investment?

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...

Shareholder Returns

986HK Retail DistributorsHK Market
7D-4.8%-3.7%-5.7%
1Y-48.2%-30.7%-29.1%

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.

Price Volatility

Is 986's price volatile compared to industry and market?
986 volatility
986 Average Weekly Movement8.8%
Retail Distributors Industry Average Movement8.3%
Market Average Movement6.4%
10% most volatile stocks in HK Market12.5%
10% least volatile stocks in HK Market3.1%

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

FoundedEmployeesCEOWebsite
n/a50Liang Weihttps://www.986.com.hk

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

How do China Environmental Energy Investment's earnings and revenue compare to its market cap?
986 fundamental statistics
Market CapHK$78.98m
Earnings (TTM)HK$604.00k
Revenue (TTM)HK$108.91m

128.3x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
986 income statement (TTM)
RevenueHK$108.91m
Cost of RevenueHK$86.88m
Gross ProfitHK$22.03m
Other ExpensesHK$21.42m
EarningsHK$604.00k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.00046
Gross Margin20.23%
Net Profit Margin0.55%
Debt/Equity Ratio6.9%

How did 986 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 986 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

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

  • Analyst Forecast

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.

986 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA35.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 986's PE Ratio compare to its peers?

986 PE Ratio vs Peers
The above table shows the PE ratio for 986 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average17.3x
915 Daohe Global Group
4xn/aHK$123.8m
8126 G.A. Holdings
2xn/aHK$91.4m
1123 China-Hongkong Photo Products Holdings
7.2xn/aHK$130.4m
8451 Sunlight (1977) Holdings
55.9xn/aHK$44.0m
986 China Environmental Energy Investment
128.3xn/aHK$76.4m

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.

986 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio128.3x
Fair PE Ration/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.


Discover undervalued companies

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.4%

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.


Discover growth companies

Past Performance

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

Past Performance Score

1/6

Past Performance Score 1/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


68.7%

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.


Discover strong past performing companies

Financial Health

How is China Environmental Energy Investment's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

China Environmental Energy Investment Dividend Yield vs Market
How does China Environmental Energy Investment dividend yield compare to the market?
SegmentDividend Yield
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.


Discover strong dividend paying companies

Management

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

4.4yrs

Average board tenure


CEO

Liang Wei (44 yo)

4.33yrs

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

Liang Wei's Compensation vs China Environmental Energy Investment Earnings
How has Liang Wei's remuneration changed compared to China Environmental Energy Investment's earnings?
DateTotal Comp.SalaryCompany Earnings
Mar 31 2022HK$252kHK$240k

HK$604k

Dec 31 2021n/an/a

HK$5m

Sep 30 2021n/an/a

HK$9m

Jun 30 2021n/an/a

HK$7m

Mar 31 2021HK$252kHK$240k

HK$4m

Dec 31 2020n/an/a

-HK$11m

Sep 30 2020n/an/a

-HK$26m

Jun 30 2020n/an/a

-HK$27m

Mar 31 2020HK$252kHK$240k

-HK$28m

Dec 31 2019n/an/a

-HK$24m

Sep 30 2019n/an/a

-HK$21m

Jun 30 2019n/an/a

-HK$28m

Mar 31 2019HK$249kHK$219k

-HK$36m

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.


Board Members

Experienced Board: 986's board of directors are considered experienced (4.4 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.


Ownership Breakdown

What is the ownership structure of 986?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders119,901,3869.3%
General Public1,174,804,11490.7%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.6%.


Top Shareholders

Top 4 shareholders own 9.26% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
3.63%
Sha Guo
47,000,000HK$2.8m0%no data
3.09%
Qian Dong
40,000,000HK$2.4m0%no data
2.2%
Maojun Yang
28,530,000HK$1.7m0%no data
0.34%
Yaying Zhou
4,371,386HK$257.9k0%no data

Company Information

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


Key Information

  • 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


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

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/30 00:00
End of Day Share Price2022/09/30 00:00
Earnings2022/03/31
Annual Earnings2022/03/31


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.