Business Description
CGN New Energy Holdings Co Ltd
ISIN : BMG202981087
Share Class Description:
CGEGF: Shs Unitary 144A/RegSCompare
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Traded in other countries / regions
01811.Hong KongC41.GermanyCGEGF.USA IPO Date
2019-10-31Description
CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 3.94 | |||||
| Debt-to-EBITDA | 7.17 | |||||
| Interest Coverage | 2.97 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.7 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.1 | |||||
| 3-Year EBITDA Growth Rate | 5.3 | |||||
| 3-Year EPS without NRI Growth Rate | 6.7 | |||||
| 3-Year FCF Growth Rate | 23 | |||||
| 3-Year Book Growth Rate | 5.5 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.72 | |||||
| Cash Ratio | 0.07 | |||||
| Days Inventory | 22.64 | |||||
| Days Sales Outstanding | 156.5 | |||||
| Days Payable | 39.33 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -1.1 | |||||
| Shareholder Yield % | -17.02 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.98 | |||||
| Operating Margin % | 27.58 | |||||
| Net Margin % | 12.72 | |||||
| EBITDA Margin % | 45.44 | |||||
| FCF Margin % | -21.72 | |||||
| ROE % | 15.56 | |||||
| ROA % | 2.92 | |||||
| ROIC % | 4.97 | |||||
| 3-Year ROIIC % | 9.65 | |||||
| ROC (Joel Greenblatt) % | 7.69 | |||||
| ROCE % | 8.18 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.5 | |||||
| PE Ratio without NRI | 5.5 | |||||
| Shiller PE Ratio | 8.25 | |||||
| PEG Ratio | 0.34 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 0.85 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Operating-Cash-Flow | 2.72 | |||||
| EV-to-EBIT | 14.97 | |||||
| EV-to-EBITDA | 8.76 | |||||
| EV-to-Revenue | 3.98 | |||||
| EV-to-FCF | -18.34 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 6.68 | |||||
| FCF Yield % | -31.01 | |||||
| Forward Rate of Return (Yacktman) % | -21.21 |
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