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 Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.5%
- NET SALES(Q) Lowest at HKD 7,546.29 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 15.35%, its profits have fallen by -7.9%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.35% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CGN New Energy Holdings Co., Ltd.
15.83%
-0.27
29.60%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for CGN New Energy Holdings Co., Ltd.
Operating Cash Flow
Highest at HKD 6,221.33 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)
Raw Material Cost
Fallen by -20.75% (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 1,455.14 MM
in the last five periodsMOJO 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 7,546.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 1.5%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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