ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Nature Energy Technology Holdings Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -195.37% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at -18.61%
- OPERATING PROFIT(Q) Lowest at HKD -14.06 MM
- PRE-TAX PROFIT(Q) Lowest at HKD -26.6 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -10.37%, its profits have fallen by -183.9%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.37% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Nature Energy Technology Holdings Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Nature Energy Technology Holdings Ltd.
-10.37%
-0.34
91.56%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-20.04%
EBIT Growth (5y)
-195.37%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.71
Tax Ratio
6.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.41%
ROE (avg)
5.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.74
EV to EBIT
-16.27
EV to EBITDA
-32.74
EV to Capital Employed
2.61
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-16.03%
ROE (Latest)
-16.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at HKD -21.5 MM
-11What is not working for the Company
ROCE(HY)
Lowest at -18.61%
OPERATING PROFIT(Q)
Lowest at HKD -14.06 MM
PRE-TAX PROFIT(Q)
Lowest at HKD -26.6 MM
RAW MATERIAL COST(Y)
Grown by 231.8% (YoY
CASH AND EQV(HY)
Lowest at HKD 28.69 MM
NET SALES(Q)
Lowest at HKD 51.03 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -27.55 %
NET PROFIT(Q)
Lowest at HKD -21.5 MM
Here's what is not working for China Nature Energy Technology Holdings Ltd.
Operating Profit
Lowest at HKD -14.06 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (HKD MM)
Pre-Tax Profit
Lowest at HKD -26.6 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Sales
Lowest at HKD 51.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Operating Profit Margin
Lowest at -27.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at HKD -21.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
Cash and Eqv
Lowest at HKD 28.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 231.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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