China Smarter Energy Group Holdings (HKSE:01004) 3-Year ROIIC % : 0.98% (As of Dec. 2025) — 61% Above Median

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HKSE:01004 China Smarter Energy Group Holdings Ltd HKSE:01004
18 GF Score
Price HK$0.16
GF Value HK$0.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is China Smarter Energy Group Holdings 3-Year ROIIC %?

China Smarter Energy Group Holdings HKSE:01004 18 3-Year ROIIC % is 0.98 as of Dec. 2025, which is 61% above its 10-year median of 0.61. GuruFocus rates HKSE:01004 with a GF Score™ of 18/100 and a GF Value™ of HK$0.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 394 Utilities - Independent Power Producers companies, China Smarter Energy Group Holdings ranks worse than 51.78% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. China Smarter Energy Group Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 0.98%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for China Smarter Energy Group Holdings's 3-Year ROIIC % or its related term are showing as below:

HKSE:01004's 3-Year ROIIC % is ranked worse than
51.78% of 394 companies
in the Utilities - Independent Power Producers industry
Industry Median: 1.38 vs HKSE:01004: 0.98

China Smarter Energy Group Holdings  (HKSE:01004) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


China Smarter Energy Group Holdings 3-Year ROIIC % Related Terms


China Smarter Energy Group Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for China Smarter Energy Group Holdings's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Smarter Energy Group Holdings 3-Year ROIIC % Chart

China Smarter Energy Group Holdings Annual Data
Trend Mar16 Mar17 Mar18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.37 0.24 0.13 1.72 0.98

China Smarter Energy Group Holdings Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.13 0.00 1.72 0.98

China Smarter Energy Group Holdings 3-Year ROIIC % Competitor Comparison

For the Utilities - Renewable subindustry, China Smarter Energy Group Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Smarter Energy Group Holdings 3-Year ROIIC % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, China Smarter Energy Group Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where China Smarter Energy Group Holdings's 3-Year ROIIC % falls into.


HKSE:01004
18GF Score
China Smarter Energy Group Holdings Ltd HKSE:01004
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Smarter Energy Group Holdings 3-Year ROIIC % Calculation

China Smarter Energy Group Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 18.258 (Dec. 2025) - 35.6562627 (Dec. 2022) )/( 1017.984 (Dec. 2025) - 2799.539 (Dec. 2022) )
=-17.3982627/-1781.555
=0.98%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 0.98 mean?
China Smarter Energy Group Holdings (HKSE:01004) has a 3-Year ROIIC % of 0.98 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on China Smarter Energy Group Holdings and its competitors. This is 61% above median its historical median of 0.61. According to the industry distribution chart, China Smarter Energy Group Holdings ranks #204 out of 394 companies in the Utilities - Independent Power Producers industry, placing it in the top 51.8%.
Is China Smarter Energy Group Holdings' 3-Year ROIIC % too high?
China Smarter Energy Group Holdings' current 3-Year ROIIC % of 0.98 is 61% above median its 10-year median of 0.61. The Utilities - Independent Power Producers industry median 3-Year ROIIC % is 1.38. China Smarter Energy Group Holdings' value of 0.98 is 29% below this industry median. Based on the distribution chart, China Smarter Energy Group Holdings ranks #204 out of 394 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, China Smarter Energy Group Holdings has a GF Score™ of 18/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Smarter Energy Group Holdings' 3-Year ROIIC % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, China Smarter Energy Group Holdings ranks #204 out of 394 companies for 3-Year ROIIC %. This places China Smarter Energy Group Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 1.38. China Smarter Energy Group Holdings' value of 0.98 is 29% below this benchmark. While the company's 10-year median is 0.61 vs. the industry median of 1.38, China Smarter Energy Group Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Utilities - Independent Power Producers company?
The median 3-Year ROIIC % among Utilities - Independent Power Producers companies is 1.38, based on 394 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Smarter Energy Group Holdings's current 3-Year ROIIC % of 0.98 is 29% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on China Smarter Energy Group Holdings and its competitors. For the Utilities - Independent Power Producers industry, the median 3-Year ROIIC % is 1.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Smarter Energy Group Holdings's current 3-Year ROIIC % is 0.98, which is 61% above median its own 10-year median of 0.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Smarter Energy Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Smarter Energy Group Holdings (HKSE:01004) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.18, compared to a current price of HK$0.16 — trading 12.2% below its estimated fair value. The current 3-Year ROIIC % is 0.98, which is 61% above median its 10-year median of 0.61 and 29% below the Utilities - Independent Power Producers industry median of 1.38. China Smarter Energy Group Holdings' overall GF Score™ is 18/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For China Smarter Energy Group Holdings (HKSE:01004), the current 3-Year ROIIC % is 0.98 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is China Smarter Energy Group Holdings (HKSE:01004) Overvalued in 2026?

Based on GuruFocus' analysis, China Smarter Energy Group Holdings stock appears to be undervalued. The current stock price of HK$0.16 is trading 12.2% below its estimated GF Value™ of HK$0.18. GuruFocus considers China Smarter Energy Group Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01004:

  • 3-Year ROIIC %: 0.98 (61% above median its 10-year median of 0.61)
  • GF Value™: HK$0.18 vs. price of HK$0.16 (12.2% below fair value)
  • GF Score™: 18/100 with 5 warning signs
  • Industry Position: 29% below the Utilities - Independent Power Producers median (#204 of 394)

No single metric tells the full story. See the HKSE:01004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Smarter Energy Group Holdings Business Description

Address 28 Connaught Road West, Room 2109, 21st Floor, Wayson Commercial Building, Sheung Wan, Hong Kong, HKG
China Smarter Energy Group Holdings Ltd is principally engaged in the clean energy business of sales of electricity to customers in Mainland China, solar energy business, and investment business. The Company generates revenue principally from the sale of electricity.
18GF Score

Get the complete analysis for HKSE:01004

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.16
Price
HK$0.18
GF Value