China Environmental Energy Investment Limited Logo

China Environmental Energy Investment Limited

0986.HK

(2.0)
Stock Price

0,07 HKD

-4.6% ROA

-8.06% ROE

-3.83x PER

Market Cap.

103.576.800,00 HKD

7.92% DER

0% Yield

-28.03% NPM

China Environmental Energy Investment Limited Stock Analysis

China Environmental Energy Investment Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Environmental Energy Investment Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.09x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (0.18%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (0.14%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-28) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

China Environmental Energy Investment Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Environmental Energy Investment Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

China Environmental Energy Investment Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Environmental Energy Investment Limited Revenue
Year Revenue Growth
2000 272.192.000
2001 218.046.000 -24.83%
2002 223.722.000 2.54%
2003 257.599.000 13.15%
2004 277.082.000 7.03%
2005 281.128.000 1.44%
2006 328.085.000 14.31%
2007 302.813.000 -8.35%
2008 129.394.000 -134.02%
2009 69.042.000 -87.41%
2010 53.455.000 -29.16%
2011 178.822.000 70.11%
2012 99.655.000 -79.44%
2013 59.808.000 -66.62%
2014 52.710.000 -13.47%
2015 19.086.000 -176.17%
2016 67.672.000 71.8%
2017 35.220.000 -92.14%
2018 137.853.000 74.45%
2019 90.544.000 -52.25%
2020 105.651.000 14.3%
2021 108.907.000 2.99%
2022 68.472.000 -59.05%
2023 134.872.000 49.23%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Environmental Energy Investment Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Environmental Energy Investment Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 25.209.000
2001 26.118.000 3.48%
2002 23.837.000 -9.57%
2003 25.755.000 7.45%
2004 28.403.000 9.32%
2005 29.108.000 2.42%
2006 30.268.000 3.83%
2007 32.373.000 6.5%
2008 34.875.000 7.17%
2009 26.014.000 -34.06%
2010 34.106.000 23.73%
2011 42.657.000 20.05%
2012 76.524.000 44.26%
2013 25.219.000 -203.44%
2014 30.421.000 17.1%
2015 36.275.000 16.14%
2016 37.217.000 2.53%
2017 28.366.000 -31.2%
2018 38.124.000 25.6%
2019 17.378.000 -119.38%
2020 14.679.000 -18.39%
2021 10.281.000 -42.78%
2022 10.501.000 2.1%
2023 12.618.000 16.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Environmental Energy Investment Limited EBITDA
Year EBITDA Growth
2000 38.394.000
2001 4.229.000 -807.87%
2002 14.459.000 70.75%
2003 7.730.000 -87.05%
2004 25.070.000 69.17%
2005 7.880.000 -218.15%
2006 -13.741.000 157.35%
2007 -5.588.000 -145.9%
2008 47.287.000 111.82%
2009 -20.051.000 335.83%
2010 -6.237.000 -221.48%
2011 -3.789.000 -64.61%
2012 -304.400.000 98.76%
2013 -1.345.158.000 77.37%
2014 -61.113.000 -2101.1%
2015 -22.983.000 -165.91%
2016 -47.959.000 52.08%
2017 -40.665.000 -17.94%
2018 3.165.000 1384.83%
2019 -12.663.000 124.99%
2020 12.440.000 201.79%
2021 2.276.000 -446.57%
2022 10.271.000 77.84%
2023 -74.012.000 113.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Environmental Energy Investment Limited Gross Profit
Year Gross Profit Growth
2000 65.151.000
2001 23.882.000 -172.8%
2002 28.382.000 15.86%
2003 24.585.000 -15.44%
2004 45.026.000 45.4%
2005 29.423.000 -53.03%
2006 17.763.000 -65.64%
2007 3.860.000 -360.18%
2008 1.711.000 -125.6%
2009 -10.488.000 116.31%
2010 11.249.000 193.23%
2011 26.347.000 57.3%
2012 1.181.000 -2130.91%
2013 5.404.000 78.15%
2014 6.383.000 15.34%
2015 7.706.000 17.17%
2016 29.989.000 74.3%
2017 15.763.000 -90.25%
2018 26.874.000 41.34%
2019 20.730.000 -29.64%
2020 23.506.000 11.81%
2021 28.182.000 16.59%
2022 28.032.000 -0.54%
2023 60.304.000 53.52%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Environmental Energy Investment Limited Net Profit
Year Net Profit Growth
2000 11.059.000
2001 -20.083.000 155.07%
2002 -9.978.000 -101.27%
2003 -15.487.000 35.57%
2004 5.018.000 408.63%
2005 -7.147.000 170.21%
2006 -36.124.000 80.22%
2007 -91.565.000 60.55%
2008 -82.405.000 -11.12%
2009 -39.963.000 -106.2%
2010 -3.444.000 -1060.37%
2011 7.842.000 143.92%
2012 -378.820.000 102.07%
2013 -1.414.607.000 73.22%
2014 -147.882.000 -856.58%
2015 -102.562.000 -44.19%
2016 27.465.000 473.43%
2017 -337.438.000 108.14%
2018 -51.456.000 -555.78%
2019 -29.411.000 -74.95%
2020 4.447.000 761.37%
2021 604.000 -636.26%
2022 -14.461.000 104.18%
2023 -76.048.000 80.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Environmental Energy Investment Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 885
2001 -1.611 154.93%
2002 -803 -100.87%
2003 -1.231 34.8%
2004 364 438.84%
2005 -531 168.49%
2006 -2.683 80.24%
2007 -6.751 60.27%
2008 -5.966 -13.18%
2009 -839 -610.97%
2010 -70 -1098.57%
2011 4 2433.33%
2012 -36 108.57%
2013 -41 14.63%
2014 -1 -4000%
2015 0 0%
2016 0 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Environmental Energy Investment Limited Free Cashflow
Year Free Cashflow Growth
2000 14.751.000
2001 -7.748.000 290.38%
2002 9.430.000 182.16%
2003 7.927.000 -18.96%
2004 21.000.000 62.25%
2005 -8.941.000 334.87%
2006 -12.882.000 30.59%
2007 29.672.000 143.41%
2008 24.845.000 -19.43%
2009 -23.208.000 207.05%
2010 -81.623.000 71.57%
2011 -12.462.000 -554.98%
2012 -59.268.000 78.97%
2013 -732.000 -7996.72%
2014 -60.645.000 98.79%
2015 -81.858.000 25.91%
2016 -28.908.000 -183.17%
2017 21.553.000 234.13%
2018 -28.303.000 176.15%
2019 -202.143.000 86%
2020 -18.683.000 -981.96%
2021 -52.328.000 64.3%
2022 -6.778.000 -672.03%
2023 -3.987.500 -69.98%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Environmental Energy Investment Limited Operating Cashflow
Year Operating Cashflow Growth
2000 25.273.000
2001 10.638.000 -137.57%
2002 21.542.000 50.62%
2003 16.560.000 -30.08%
2004 32.913.000 49.69%
2005 -84.000 39282.14%
2006 3.788.000 102.22%
2007 35.905.000 89.45%
2008 27.323.000 -31.41%
2009 -21.506.000 227.05%
2010 -40.087.000 46.35%
2011 -4.110.000 -875.35%
2012 -58.861.000 93.02%
2013 9.968.000 690.5%
2014 -55.289.000 118.03%
2015 -80.671.000 31.46%
2016 -27.528.000 -193.05%
2017 21.564.000 227.66%
2018 -28.298.000 176.2%
2019 -201.838.000 85.98%
2020 -18.683.000 -980.33%
2021 -52.328.000 64.3%
2022 -6.778.000 -672.03%
2023 -3.987.500 -69.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Environmental Energy Investment Limited Capital Expenditure
Year Capital Expenditure Growth
2000 10.522.000
2001 18.386.000 42.77%
2002 12.112.000 -51.8%
2003 8.633.000 -40.3%
2004 11.913.000 27.53%
2005 8.857.000 -34.5%
2006 16.670.000 46.87%
2007 6.233.000 -167.45%
2008 2.478.000 -151.53%
2009 1.702.000 -45.59%
2010 41.536.000 95.9%
2011 8.352.000 -397.32%
2012 407.000 -1952.09%
2013 10.700.000 96.2%
2014 5.356.000 -99.78%
2015 1.187.000 -351.22%
2016 1.380.000 13.99%
2017 11.000 -12445.45%
2018 5.000 -120%
2019 305.000 98.36%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Environmental Energy Investment Limited Equity
Year Equity Growth
2000 227.282.000
2001 205.531.000 -10.58%
2002 192.485.000 -6.78%
2003 191.005.000 -0.77%
2004 197.006.000 3.05%
2005 194.924.000 -1.07%
2006 183.992.000 -5.94%
2007 114.379.000 -60.86%
2008 30.363.000 -276.71%
2009 43.845.000 30.75%
2010 277.190.000 84.18%
2011 521.089.000 46.81%
2012 161.978.000 -221.7%
2013 150.313.000 -7.76%
2014 575.700.000 73.89%
2015 1.097.892.000 47.56%
2016 1.012.737.000 -8.41%
2017 337.849.000 -199.76%
2018 312.282.000 -8.19%
2019 298.460.000 -4.63%
2020 309.437.000 3.55%
2021 374.153.000 17.3%
2022 366.564.000 -2.07%
2023 332.004.000 -10.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Environmental Energy Investment Limited Assets
Year Assets Growth
2000 322.722.000
2001 319.799.000 -0.91%
2002 320.658.000 0.27%
2003 325.978.000 1.63%
2004 309.289.000 -5.4%
2005 379.711.000 18.55%
2006 421.628.000 9.94%
2007 319.910.000 -31.8%
2008 168.468.000 -89.89%
2009 182.178.000 7.53%
2010 374.622.000 51.37%
2011 1.005.054.000 62.73%
2012 555.468.000 -80.94%
2013 351.863.000 -57.86%
2014 937.095.000 62.45%
2015 1.415.426.000 33.79%
2016 1.211.127.000 -16.87%
2017 369.722.000 -227.58%
2018 440.947.000 16.15%
2019 342.574.000 -28.72%
2020 360.045.000 4.85%
2021 421.091.000 14.5%
2022 414.043.000 -1.7%
2023 387.418.000 -6.87%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Environmental Energy Investment Limited Liabilities
Year Liabilities Growth
2000 95.440.000
2001 114.268.000 16.48%
2002 128.173.000 10.85%
2003 134.973.000 5.04%
2004 112.283.000 -20.21%
2005 184.787.000 39.24%
2006 237.636.000 22.24%
2007 205.531.000 -15.62%
2008 138.105.000 -48.82%
2009 138.333.000 0.16%
2010 97.432.000 -41.98%
2011 483.965.000 79.87%
2012 393.490.000 -22.99%
2013 201.550.000 -95.23%
2014 361.395.000 44.23%
2015 317.534.000 -13.81%
2016 198.390.000 -60.06%
2017 31.873.000 -522.44%
2018 128.665.000 75.23%
2019 44.114.000 -191.66%
2020 50.608.000 12.83%
2021 46.938.000 -7.82%
2022 47.479.000 1.14%
2023 55.414.000 14.32%

China Environmental Energy Investment Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
-0.02
Price to Earning Ratio
-3.83x
Price To Sales Ratio
1.05x
POCF Ratio
-44.83
PFCF Ratio
-43.65
Price to Book Ratio
0.32
EV to Sales
1.31
EV Over EBITDA
-8.16
EV to Operating CashFlow
-54.61
EV to FreeCashFlow
-54.61
Earnings Yield
-0.26
FreeCashFlow Yield
-0.02
Market Cap
0,10 Bil.
Enterprise Value
0,13 Bil.
Graham Number
0.34
Graham NetNet
0.03

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.13
ROE
-0.08
Return On Assets
-0.07
Return On Capital Employed
-0.07
Net Income per EBT
1
EBT Per Ebit
1.1
Ebit per Revenue
-0.26
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
-0.26
Pretax Profit Margin
-0.28
Net Profit Margin
-0.28

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0
Free CashFlow per Share
-0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
-0.07
Return on Tangible Assets
-0.05
Days Sales Outstanding
148.37
Days Payables Outstanding
2.6
Days of Inventory on Hand
607.72
Receivables Turnover
2.46
Payables Turnover
140.32
Inventory Turnover
0.6
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,25
Tangible Book Value per Share
0.41
Shareholders Equity per Share
0.25
Interest Debt per Share
0.02
Debt to Equity
0.08
Debt to Assets
0.07
Net Debt to EBITDA
-1.64
Current Ratio
3.66
Tangible Asset Value
0,55 Bil.
Net Current Asset Value
0,10 Bil.
Invested Capital
-101404000
Working Capital
0,11 Bil.
Intangibles to Total Assets
-0.56
Average Receivables
0,04 Bil.
Average Payables
0,00 Bil.
Average Inventory
107625500
Debt to Market Cap
0.25

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Environmental Energy Investment Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2003 0 0%

China Environmental Energy Investment Limited Profile

About China Environmental Energy Investment Limited

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. It primarily operates in Hong Kong, the People's Republic of China, and the British Virgin Islands. The company was formerly known as Nam Hing Holdings Limited and changed its name to China Environmental Energy Investment Limited in March 2011. China Environmental Energy Investment Limited is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Liang Wei
Employee
25
Address
Harbour Centre
Wan Chai,

China Environmental Energy Investment Limited Executives & BODs

China Environmental Energy Investment Limited Executives & BODs
# Name Age
1 Mr. Chiu Kin Chan
Company Secretary
70
2 Mr. Jun Liu
Chairperson of the Board
70
3 Mr. Liang Wei
Chief Executive Officer & Executive Director
70

China Environmental Energy Investment Limited Competitors