Central New Energy Holding Group Ltd. (1735) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Communications Services Corp. Ltd.

China State Construction International Holdings Ltd.

Beijing Enterprises Water Group Ltd.

NWS Holdings Ltd.

Canvest Environmental Protection Group Co. Ltd.

China Railway Construction Corp. Ltd.

China Energy Engineering Corp. Ltd.

Central New Energy Holding Group Ltd.

China Railway Group Ltd.

China Everbright Environment Group Ltd.

China Communications Construction Co. Ltd.

Why is Central New Energy Holding Group Ltd. ?

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

Flat results in Dec 24

PRE-TAX PROFIT(Q) At HKD -8.8 MM has Fallen at -118.4%
INTEREST(Q) Highest at HKD 27.42 MM

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 -2.14%, its profits have fallen by -3.8%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 26.67% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.14% returns

Real-Time Research Report

Verdict Report

How 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, Low Return

Absolute

Risk Adjusted

Volatility

Central New Energy Holding Group Ltd.

-3.07%

0.18

45.78%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

1.15%

ROE (avg)

2.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-3.24%

ROE (Latest)

5.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Central New Energy Holding Group Ltd.

Net Sales

Highest at HKD 3,500.14 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales

At HKD 3,500.14 MM has Grown at 47.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Net Profit

Highest at HKD 75.82 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Net Profit

At HKD 75.82 MM has Grown at 66.17%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 1,090.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 29.29%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -118.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 73.76 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 73.76 MM has Grown at 7.97%

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.

Pre-Tax Profit

At HKD -8.8 MM has Fallen at -118.4%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Interest

Highest at HKD 27.42 MM

in the last five periods and Increased by 14.45% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)