ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CGN New Energy Holdings Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- ROCE(HY) Lowest at 13.41%
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.33 times
- NET SALES(Q) Lowest at HKD 6,674.52 MM
3
With ROE of 16.05%, it has a Very Expensive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of 14.47%, its profits have fallen by -7.9%
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 Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CGN New Energy Holdings Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CGN New Energy Holdings Co., Ltd.
14.47%
-0.35
30.90%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.61%
EBIT Growth (5y)
13.11%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
7.13
Net Debt to Equity (avg)
3.71
Sales to Capital Employed (avg)
0.26
Tax Ratio
23.70%
Dividend Payout Ratio
24.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.00%
ROE (avg)
15.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.83
EV to EBIT
13.82
EV to EBITDA
8.15
EV to Capital Employed
0.96
EV to Sales
3.74
PEG Ratio
NA
Dividend Yield
57.99%
ROCE (Latest)
6.97%
ROE (Latest)
16.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 6,133.23 MM
INTEREST COVERAGE RATIO(Q)
Highest at 544.47
RAW MATERIAL COST(Y)
Fallen by -18.95% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 51.06 %
-5What is not working for the Company
ROCE(HY)
Lowest at 13.41%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.33 times
NET SALES(Q)
Lowest at HKD 6,674.52 MM
Here's what is working for CGN New Energy Holdings Co., Ltd.
Operating Cash Flow
Highest at HKD 6,133.23 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 544.47
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 51.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -18.95% (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
Here's what is not working for CGN New Energy Holdings Co., Ltd.
Debtors Turnover Ratio
Lowest at 1.33 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
Net Sales
Lowest at HKD 6,674.52 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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