CGN New Energy Holdings Co., Ltd. (1811) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Huaneng Power International, Inc.

HK Electric Investments & HK Electric Investments Ltd.

Power Assets Holdings Ltd.

CLP Holdings Ltd.

China Resources Power Holdings Co., Ltd.

China Power International Development Ltd.

Concord New Energy Group Ltd.

CGN New Energy Holdings Co., Ltd.

CK Infrastructure Holdings Ltd.

CGN Power Co., Ltd.

Datang International Power Generation Co., Ltd.

Why is CGN New Energy Holdings Co., Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

The company is Net-Debt Free

Flat results in Dec 25

DEBTORS TURNOVER RATIO(HY) Lowest at 1.22 times
DIVIDEND PAYOUT RATIO(Y) Lowest at 61.38%
INVENTORY TURNOVER RATIO(HY) Lowest at 21.2 times

With ROE of 13.29%, it has a Very Expensive valuation with a 0.90 Price to Book Value

Over the past year, while the stock has generated a return of 12.18%, its profits have fallen by -10.6%

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 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

CGN New Energy Holdings Co., Ltd.

12.18%

-0.39

29.62%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

25.01%

Pledged Shares

Institutional Holding

ROCE (avg)

7.00%

ROE (avg)

15.88%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

16.50

EV to EBITDA

9.30

EV to Capital Employed

0.98

EV to Sales

4.33

PEG Ratio

Dividend Yield

48.59%

ROCE (Latest)

5.92%

ROE (Latest)

13.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

8What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 7,497.54 MM

RAW MATERIAL COST(Y)

Fallen by -11.34% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 337.45 %

DIVIDEND PER SHARE(HY)

Highest at HKD 1.22

OPERATING PROFIT MARGIN(Q)

Highest at 51.1 %

NET PROFIT(Q)

At HKD 876.16 MM has Grown at 74.27%

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.22 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 61.38%

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.2 times

NET SALES(Q)

Lowest at HKD 6,522.85 MM

Here's what is working for CGN New Energy Holdings Co., Ltd.

Operating Cash Flow

Highest at HKD 7,497.54 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit Margin

Highest at 51.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At HKD 876.16 MM has Grown at 74.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

Debt-Equity Ratio

Lowest at 337.45 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share

Highest at HKD 1.22

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Raw Material Cost

Fallen by -11.34% (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 1,564.99 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 1,564.99 MM has Grown at 9.58%

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 CGN New Energy Holdings Co., Ltd.

Debtors Turnover Ratio

Lowest at 1.22 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at HKD 6,522.85 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Inventory Turnover Ratio

Lowest at 21.2 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend Payout Ratio

Lowest at 61.38%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)