ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Central New Energy Holding Group Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -1.93% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 2.72% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 62.46% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 137.9 %
- INTEREST(Q) Highest at HKD 30.2 MM
3
With ROE of 5.74%, it has a Very Expensive valuation with a 31.05 Price to Book Value
- Over the past year, while the stock has generated a return of -15.94%, its profits have fallen by -3.8%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.94% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Central New Energy Holding Group Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Central New Energy Holding Group Ltd.
-100.0%
0.23
38.75%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
112.61%
EBIT Growth (5y)
-1.93%
EBIT to Interest (avg)
-7.70
Debt to EBITDA (avg)
5.49
Net Debt to Equity (avg)
0.80
Sales to Capital Employed (avg)
2.58
Tax Ratio
3.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.15%
ROE (avg)
2.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
541
Industry P/E
Price to Book Value
31.05
EV to EBIT
-547.34
EV to EBITDA
461.38
EV to Capital Employed
17.72
EV to Sales
5.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.24%
ROE (Latest)
5.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at HKD 4,048.9 MM
OPERATING PROFIT(Q)
Highest at HKD 70.34 MM
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 62.46% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 137.9 %
INTEREST(Q)
Highest at HKD 30.2 MM
Here's what is working for Central New Energy Holding Group Ltd.
Net Sales
Highest at HKD 4,048.9 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales
At HKD 4,048.9 MM has Grown at 59.92%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 70.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Depreciation
Highest at HKD 80.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 80.63 MM has Grown at 9.31%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Central New Energy Holding Group Ltd.
Interest
Highest at HKD 30.2 MM
in the last five periods and Increased by 10.14% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Debt-Equity Ratio
Highest at 137.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 62.46% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
