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
- The company is Net-Debt Free
- 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 Dec 25
- ROCE(HY) Lowest at 2.61%
- RAW MATERIAL COST(Y) Grown by 77.65% (YoY)
- INTEREST(Q) Highest at HKD 36.36 MM
3
With ROE of 4.17%, it has a Very Expensive valuation with a 26.66 Price to Book Value
- Over the past year, while the stock has generated a return of -5.67%, its profits have fallen by -47.3%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.67% 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, High Return
Absolute
Risk Adjusted
Volatility
Central New Energy Holding Group Ltd.
-5.67%
0.77
37.85%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
2.78
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
640
Industry P/E
Price to Book Value
26.66
EV to EBIT
-1200.87
EV to EBITDA
289.06
EV to Capital Employed
13.67
EV to Sales
4.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.14%
ROE (Latest)
4.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PRE-TAX PROFIT(Q)
At HKD 32.45 MM has Grown at 468.97%
NET SALES(Q)
Highest at HKD 6,967.94 MM
INTEREST COVERAGE RATIO(Q)
Highest at 402.67
CASH AND EQV(HY)
Highest at HKD 1,146.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 64.28 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.07 times
OPERATING PROFIT(Q)
Highest at HKD 146.41 MM
-9What is not working for the Company
ROCE(HY)
Lowest at 2.61%
RAW MATERIAL COST(Y)
Grown by 77.65% (YoY
INTEREST(Q)
Highest at HKD 36.36 MM
NET PROFIT(Q)
Lowest at HKD 11.45 MM
EPS(Q)
Lowest at HKD 0
Here's what is working for Central New Energy Holding Group Ltd.
Pre-Tax Profit
At HKD 32.45 MM has Grown at 468.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Sales
Highest at HKD 6,967.94 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 6,967.94 MM has Grown at 99.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Interest Coverage Ratio
Highest at 402.67
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 146.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 1,146.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 64.28 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.07 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 110.19 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 110.19 MM has Grown at 36.67%
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 36.36 MM
in the last five periods and Increased by 20.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Net Profit
Lowest at HKD 11.45 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Net Profit
Fallen at -84.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 77.65% (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
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