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CGN New Energy Holdings Co., Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: BMG202981087
  • HKG: 1811
HKD
1.99
-0.04 (-1.97%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
Flat results in Jun 26
  • ROCE(HY) Lowest at 10.6%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.09 times
  • NET SALES(Q) Lowest at HKD 6,046.93 MM
3
With ROE of 15.24%, it has a Very Expensive valuation with a 0.63 Price to Book Value
  • Over the past year, while the stock has generated a return of -27.50%, its profits have risen by 10.2% ; the PEG ratio of the company is 0.4
4
Below par performance in long term as well as near term
  • Along with generating -27.50% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-26.57%
-1.04
31.64%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.15%
EBIT Growth (5y)
10.94%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
6.78
Net Debt to Equity (avg)
3.71
Sales to Capital Employed (avg)
0.26
Tax Ratio
27.71%
Dividend Payout Ratio
25.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.89%
ROE (avg)
15.88%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.63
EV to EBIT
15.43
EV to EBITDA
8.58
EV to Capital Employed
0.92
EV to Sales
4.38
PEG Ratio
0.41
Dividend Yield
72.92%
ROCE (Latest)
5.93%
ROE (Latest)
15.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

7What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 7,858.57 MM

INTEREST COVERAGE RATIO(Q)

Highest at 559.01

DIVIDEND PAYOUT RATIO(Y)

Highest at 34.74%

DIVIDEND PER SHARE(HY)

Highest at HKD 1.09

-8What is not working for the Company
ROCE(HY)

Lowest at 10.6%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.09 times

NET SALES(Q)

Lowest at HKD 6,046.93 MM

RAW MATERIAL COST(Y)

Grown by 12.33% (YoY

OPERATING PROFIT(Q)

Lowest at HKD 3,077.41 MM

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

Operating Cash Flow
Highest at HKD 7,858.57 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)

Interest Coverage Ratio
Highest at 559.01
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Dividend per share
Highest at HKD 1.09
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 34.74%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at HKD 1,620.1 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Here's what is not working for CGN New Energy Holdings Co., Ltd.

Net Sales
Lowest at HKD 6,046.93 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Debtors Turnover Ratio
Lowest at 1.09 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

Operating Profit
Lowest at HKD 3,077.41 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Raw Material Cost
Grown by 12.33% (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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