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Concord New Energy Group Ltd.

  • Market Cap: N/A
  • Industry: Power
  • ISIN: BMG2345T1099
  • HKG: 182
HKD
0.32
0.00 (0.00%)

Sep 23

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

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
  • The company is Net-Debt Free
2
Negative results in Dec 25
  • ROCE(HY) Lowest at 1.57%
  • PRE-TAX PROFIT(Q) Lowest at HKD -10.75 MM
  • NET PROFIT(Q) Lowest at HKD -85.1 MM
3
With ROE of 2.32%, 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 -20.99%, its profits have fallen by -76.8%
  • At the current price, the company has a high dividend yield of 2.8
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -20.99% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
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?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Concord New Energy Group Ltd.
-20.99%
8.52
62.50%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
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)
4.16%
EBIT Growth (5y)
-3.39%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
6.70
Net Debt to Equity (avg)
1.60
Sales to Capital Employed (avg)
0.11
Tax Ratio
61.76%
Dividend Payout Ratio
15.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
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
14
Industry P/E
Price to Book Value
0.33
EV to EBIT
26.25
EV to EBITDA
11.06
EV to Capital Employed
0.78
EV to Sales
8.11
PEG Ratio
NA
Dividend Yield
2.77%
ROCE (Latest)
2.96%
ROE (Latest)
2.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
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

6What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 3,561.93 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 77.08 times

-17What is not working for the Company
ROCE(HY)

Lowest at 1.57%

PRE-TAX PROFIT(Q)

Lowest at HKD -10.75 MM

NET PROFIT(Q)

Lowest at HKD -85.1 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 29.64% (YoY

CASH AND EQV(HY)

Lowest at HKD 1,460.33 MM

DEBT-EQUITY RATIO (HY)

Highest at 207.19 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.92 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 0.92

EPS(Q)

Lowest at HKD -0.02

Here's what is working for Concord New Energy Group Ltd.

Operating Cash Flow
Highest at HKD 3,561.93 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 77.08 times 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

Inventory Turnover Ratio
Highest at 77.08 times
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.

Pre-Tax Profit
Lowest at HKD -10.75 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Pre-Tax Profit
At HKD -10.75 MM has Fallen at -103.61%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD -85.1 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)

Net Profit
At HKD -85.1 MM has Fallen at -125.5%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

EPS
Lowest at HKD -0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 1,460.33 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 207.19 %
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 0.92 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at HKD 0.92
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Grown by 29.64% (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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