China New Energy Ltd. (1156) 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

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China New Energy Ltd.

Why is China New Energy Ltd. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is China New Energy Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China New Energy Ltd.

80.51%

0.82

84.14%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.54%

EBIT Growth (5y)

-196.25%

EBIT to Interest (avg)

-14.94

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.89

Sales to Capital Employed (avg)

1.25

Tax Ratio

0.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.35%

ROE (avg)

4.51%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.93

EV to EBIT

-1.85

EV to EBITDA

-2.21

EV to Capital Employed

2.27

EV to Sales

1.02

PEG Ratio

Dividend Yield

ROCE (Latest)

-122.67%

ROE (Latest)

-598.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

3What is working for the Company

NET PROFIT(HY)

Higher at HKD -8.43 MM

RAW MATERIAL COST(Y)

Fallen by -73.4% (YoY

-9What is not working for the Company

ROCE(HY)

Lowest at -186.42%

DEBT-EQUITY RATIO (HY)

Highest at 1,111.57 %

NET PROFIT(Q)

At HKD -8.43 MM has Fallen at -182.01%

CASH AND EQV(HY)

Lowest at HKD 1.19 MM

NET SALES(Q)

Fallen at -36.14%

PRE-TAX PROFIT(Q)

Fallen at -86.17%

Here's what is working for China New Energy Ltd.

Raw Material Cost

Fallen by -73.4% (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 China New Energy Ltd.

Net Profit

At HKD -8.43 MM has Fallen at -182.01%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at 1,111.57 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Fallen at -36.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit

Fallen at -86.17%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 1.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents