ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Renewable Energy Investment Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.14%
EBIT Growth (5y)
-6.30%
EBIT to Interest (avg)
1.19
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
91.57%
Dividend Payout Ratio
75.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.69%
ROE (avg)
3.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
0.21
EV to EBIT
46.82
EV to EBITDA
3.55
EV to Capital Employed
0.21
EV to Sales
2.34
PEG Ratio
NA
Dividend Yield
324.68%
ROCE (Latest)
0.45%
ROE (Latest)
0.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
ROCE(HY)
Highest at 2%
DEBT-EQUITY RATIO
(HY)
Lowest at -1.38 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
At HKD 32.48 MM has Grown at 178.47%
RAW MATERIAL COST(Y)
Fallen by -7.55% (YoY
CASH AND EQV(HY)
Highest at HKD 244.41 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.71 times
NET SALES(Q)
At HKD 94.18 MM has Grown at 26.75%
PRE-TAX PROFIT(Q)
Highest at HKD 17.55 MM
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 275.79 MM
Here's what is working for China Renewable Energy Investment Ltd.
Pre-Tax Profit
At HKD 17.55 MM has Grown at 307.39%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 32.48 MM has Grown at 178.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Debt-Equity Ratio
Lowest at -1.38 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At HKD 94.18 MM has Grown at 26.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Pre-Tax Profit
Highest at HKD 17.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Cash and Eqv
Highest at HKD 244.41 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.71 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -7.55% (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 Renewable Energy Investment Ltd.
Operating Cash Flow
Lowest at HKD 275.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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