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Concord New Energy Group Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: BMG2345T1099
HKD
0.32
0.01 (1.59%)

Dec 12

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

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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.
CGN New Energy Holdings Co., Ltd.
China Power International Development Ltd.
Concord New Energy Group Ltd.
CK Infrastructure Holdings Ltd.
Datang International Power Generation Co., Ltd.
CGN Power Co., Ltd.
Why is Concord New Energy Group 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 Jun 25
  • ROCE(HY) Lowest at 6.77%
  • INTEREST COVERAGE RATIO(Q) Lowest at 168.76
  • NET PROFIT(Q) Lowest at HKD 283.63 MM
3
With ROE of 6.86%, it has a Very Expensive valuation with a 0.33 Price to Book Value
  • Over the past year, while the stock has generated a return of -38.46%, its profits have fallen by -34.7%
  • At the current price, the company has a high dividend yield of 956.8
4
Below par performance in long term as well as near term
  • Along with generating -38.46% 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 Concord New Energy Group Ltd. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Concord New Energy Group Ltd.
-38.46%
16.18
32.91%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
4.52%
EBIT Growth (5y)
5.81%
EBIT to Interest (avg)
1.99
Debt to EBITDA (avg)
5.82
Net Debt to Equity (avg)
1.60
Sales to Capital Employed (avg)
0.11
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
32.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.07%
ROE (avg)
10.90%
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
5
Industry P/E
Price to Book Value
0.33
EV to EBIT
20.23
EV to EBITDA
14.08
EV to Capital Employed
0.78
EV to Sales
8.64
PEG Ratio
NA
Dividend Yield
956.77%
ROCE (Latest)
3.84%
ROE (Latest)
6.86%
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
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
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

5What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 2,373.08 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 43.78%

-13What is not working for the Company
ROCE(HY)

Lowest at 6.77%

INTEREST COVERAGE RATIO(Q)

Lowest at 168.76

NET PROFIT(Q)

Lowest at HKD 283.63 MM

RAW MATERIAL COST(Y)

Grown by 22.86% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 206.81 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.01%

OPERATING PROFIT(Q)

Lowest at HKD 571.83 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 38.02 %

PRE-TAX PROFIT(Q)

Lowest at HKD 260.23 MM

EPS(Q)

Lowest at HKD 0.04

Here's what is working for Concord New Energy Group Ltd.
Operating Cash Flow
Highest at HKD 2,373.08 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)

Inventory Turnover Ratio
Highest at 43.78% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Concord New Energy Group Ltd.
Interest Coverage Ratio
Lowest at 168.76
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit
Lowest at HKD 283.63 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Operating Profit
Lowest at HKD 571.83 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin
Lowest at 38.02 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at HKD 260.23 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

EPS
Lowest at HKD 0.04
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Highest at 206.81 %
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

Debtors Turnover Ratio
Lowest at 1.01%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 22.86% (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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