Subscribe

China Renewable Energy Investment Limited (0987.HK)

HKD0.20 +0.00 (+0.00%)
HK HKSE Utilities Renewable Utilities
Address Tower 1
Tsim Sha Tsui, HK
CEO Kang Oei
Website cre987.com
IPO 2002-06-04
ISIN KYG2161D1051

Explore sections of this company profile

Description

Operating as an investment holding company, China Renewable Energy Investment Limited primarily focuses on the renewable energy sector across the People's Republic of China. By the close of 2021, the firm managed a total power generating capacity of 738 megawatts, stemming from eight wind farms and a distributed solar project. These facilities are strategically located in the Chinese provinces of Hebei, Heilongjiang, Gansu, Inner Mongolia, Henan, and Zhejiang. In addition to its energy operations, the company offers human resources management services. Established in 2002 and headquartered in Tsim Sha Tsui, Hong Kong, the entity operated under the name Hong Kong Energy (Holdings) Limited until its rebranding to China Renewable Energy Investment Limited in June 2011. It functions as a subsidiary of HKC (Holdings) Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.20 +0.00 (+0.00%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.30
Float Shares
631.17M
Free Float %
25.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.94% +0.50% -8.60% +32.89% +53.03% +53.03% +57.81% +21.69% -4.27% -5.16% -86.53%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.20
DCF (Unlevered) 1.77 +786.7%
DCF (Levered) 1.71 +756.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.25
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
2 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Renewable Utilities: +1.3%
    +5.6% Q4'25: -6.6% (vs Q4'23)
  • EPS growth Renewable Utilities: +6.7%
    +18.2% Q4'25: -4.0% (vs Q4'23)
  • FCF margin FCF growth · Renewable Utilities: +50.4%
    +83.3% Q4'25: +202.8% (vs Q4'23)
  • EBIT margin Renewable Utilities: +22.3%
    +5.4% Q4'25: -12.3% (vs Q4'23)
  • ROIC Renewable Utilities: +3.5%
    +0.3% Q4'25: -2.3% (vs Q4'23)
  • Share dilution Renewable Utilities: +0.0%
    +0.0% Q4'25: -0.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Renewable Utilities: 3.24×
    1.89× Q4'25: 1.26× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 71% × Ke + 29% × Kd (4.5%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.78 Current price: 0.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
131.34M
est: 132.30M (-0.7%)
149.50M
est: 180.80M (-17.3%)
181.22M
est: 248.70M (-27.1%)
206.12M
est: 298.20M (-30.9%)
250.26M
est: 317.80M (-21.3%)
172.22M
est: 132.30M (+30.2%)
180.80M
180.80M – 180.80M
+36.7% YoY
248.70M
248.70M – 248.70M
+37.6% YoY
298.20M
298.20M – 298.20M
+19.9% YoY
317.80M
317.80M – 317.80M
+6.6% YoY
EBITDA
103.07M
est: 92.93M (+10.9%)
104.05M
est: 126.99M (-18.1%)
132.34M
est: 174.69M (-24.2%)
180.71M
est: 209.46M (-13.7%)
198.80M
est: 223.22M (-10.9%)
108.30M
est: 86.37M (+25.4%)
118.03M
118.03M – 118.03M
+36.7% YoY
162.36M
162.36M – 162.36M
+37.6% YoY
194.67M
194.67M – 194.67M
+19.9% YoY
207.47M
207.47M – 207.47M
+6.6% YoY
EBIT
32.63M
est: 22.75M (+43.4%)
28.77M
est: 31.10M (-7.5%)
93.50M
est: 42.77M (+118.6%)
82.25M
est: 51.29M (+60.4%)
88.04M
est: 54.66M (+61.1%)
9.31M
est: 13.63M (-31.6%)
18.62M
18.62M – 18.62M
+36.7% YoY
25.62M
25.62M – 25.62M
+37.6% YoY
30.71M
30.71M – 30.71M
+19.9% YoY
32.73M
32.73M – 32.73M
+6.6% YoY
Net Income
60.33M
est: 54.13M (+11.4%)
62.25M
est: 75.94M (-18.0%)
57.38M
est: 116.54M (-50.8%)
86.15M
est: 145.86M (-40.9%)
113.35M
est: 155.38M (-27.0%)
19.49M
est: 54.13M (-64.0%)
75.94M
75.94M – 75.94M
+40.3% YoY
116.54M
116.54M – 116.54M
+53.5% YoY
145.86M
145.86M – 145.86M
+25.2% YoY
155.38M
155.38M – 155.38M
+6.5% YoY
SGA
25.33M
est: 23.69M (+6.9%)
29.67M
est: 32.38M (-8.4%)
23.67M
est: 44.53M (-46.9%)
22.81M
est: 53.40M (-57.3%)
29.10M
est: 56.91M (-48.9%)
40.12M
est: 26.93M (+49.0%)
36.80M
36.80M – 36.80M
+36.7% YoY
50.62M
50.62M – 50.62M
+37.6% YoY
60.69M
60.69M – 60.69M
+19.9% YoY
64.68M
64.68M – 64.68M
+6.6% YoY
EPS
0.03
est: 0.02 (+18.5%)
0.03
est: 0.03 (-16.2%)
0.02
est: 0.05 (-50.8%)
0.03
est: 0.06 (-40.9%)
0.05
est: 0.06 (-27.1%)
0.01
est: 0.02 (-63.9%)
0.03
0.03 – 0.03
+40.3% YoY
0.05
0.05 – 0.05
+53.5% YoY
0.06
0.06 – 0.06
+25.2% YoY
0.06
0.06 – 0.06
+6.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-28 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-27 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-26 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-22 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-21 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-20 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-19 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-18 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-15 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-14 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-13 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-12 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-11 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-08 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-07 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-06 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-05 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-05-04 B+ 3/5 5/5 1/5 2/5 4/5 1/5 5/5
2026-04-30 B+ 3/5 5/5 1/5 3/5 3/5 1/5 5/5
2026-04-29 B+ 3/5 5/5 1/5 3/5 3/5 1/5 5/5
2026-04-28 B+ 3/5 5/5 1/5 3/5 3/5 1/5 5/5
2026-04-27 B+ 3/5 5/5 1/5 3/5 3/5 1/5 5/5
2026-04-24 B+ 3/5 5/5 1/5 4/5 3/5 1/5 5/5
2026-04-23 B+ 3/5 5/5 1/5 4/5 2/5 1/5 5/5
2026-04-22 B+ 3/5 5/5 1/5 4/5 2/5 1/5 5/5
2026-04-21 B+ 3/5 5/5 1/5 4/5 2/5 1/5 5/5
2026-04-20 B+ 3/5 5/5 1/5 4/5 2/5 1/5 5/5
2026-04-17 B+ 3/5 5/5 1/5 4/5 2/5 1/5 5/5
2026-04-16 B+ 3/5 5/5 1/5 4/5 2/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-78.09M
OE per share TTM
-0.03
Owner's Yield
-15.48%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
529.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
100.2K
Shares Outstanding
2.51B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kang Oei Chairman & Chief Executive Officer 3M male
Lau Oei Executive Director 2M female
Shiu Yee Lee Executive Director 2M male
Jake Leong Wong Investor Relations Director & Executive Director 2M male
Kam Kuen Lai Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits