ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Add New Energy Investment Holdings Group Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.47%
EBIT Growth (5y)
-170.36%
EBIT to Interest (avg)
3.95
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
2.21
Tax Ratio
7.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.14%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
3.53
EV to EBIT
-33.79
EV to EBITDA
-50.85
EV to Capital Employed
3.91
EV to Sales
13.55
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
-11.58%
ROE (Latest)
8.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CASH AND EQV(HY)
Highest at HKD 270.29 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -50.22 %
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -148.36 MM
ROCE(HY)
Lowest at -17.47%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.42 times
PRE-TAX PROFIT(Q)
At HKD -7.43 MM has Fallen at -108.43%
NET PROFIT(Q)
At HKD -6.15 MM has Fallen at -107.26%
RAW MATERIAL COST(Y)
Grown by 109.39% (YoY
NET SALES(Q)
Fallen at -49.34%
OPERATING PROFIT(Q)
Lowest at HKD -27.07 MM
EPS(Q)
Lowest at HKD -0.23
Here's what is working for Add New Energy Investment Holdings Group Ltd.
Cash and Eqv
Highest at HKD 270.29 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -50.22 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Add New Energy Investment Holdings Group Ltd.
Pre-Tax Profit
At HKD -7.43 MM has Fallen at -108.43%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -6.15 MM has Fallen at -107.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Debtors Turnover Ratio
Lowest at 0.42 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at HKD -148.36 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Net Sales
Fallen at -49.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit
Lowest at HKD -27.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
EPS
Lowest at HKD -0.23
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 109.39% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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