OTCPK:CGNWF (China)
Â
Shs -H- Unitary 144A/Reg S
$
0.20
(0%)
07:08 PM EST
Business Description
CGN Power Co Ltd
ISIN : CNE100001T80
Share Class Description:
CGNWF: Shs -H- Unitary 144A/Reg SCompare
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Traded in other countries / regions
01816.Hong Kong003816.China94C.GermanyCGNWF.USA IPO Date
2019-03-29Description
CGN Power is a major nuclear power producer in China. It operates 28 nuclear power generating units (total installed capacity of 31.8 gigawatts), with 14 units in Guangdong and the rest in Guangxi, Fujian, and Liaoning provinces as of end-2024. State-owned China General Nuclear Power, controls about 58.9% of CGN Power.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.28 | |||||
| Debt-to-Equity | 1.6 | |||||
| Debt-to-EBITDA | 5.88 | |||||
| Interest Coverage | 4.83 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 0.98 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.1 | |||||
| 3-Year EBITDA Growth Rate | -1.3 | |||||
| 3-Year EPS without NRI Growth Rate | -1.7 | |||||
| 3-Year FCF Growth Rate | -7.9 | |||||
| 3-Year Book Growth Rate | 1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 3.89 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.71 | |||||
| Cash Ratio | 0.21 | |||||
| Days Inventory | 125.08 | |||||
| Days Sales Outstanding | 40.31 | |||||
| Days Payable | 128.37 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 1 | |||||
| Shareholder Yield % | 2.93 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.48 | |||||
| Operating Margin % | 27.8 | |||||
| Net Margin % | 11.7 | |||||
| EBITDA Margin % | 37.86 | |||||
| FCF Margin % | -22.16 | |||||
| ROE % | 8.64 | |||||
| ROA % | 2.42 | |||||
| ROIC % | 4.84 | |||||
| 3-Year ROIIC % | 8.91 | |||||
| ROC (Joel Greenblatt) % | 8.31 | |||||
| ROCE % | 7.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.48 | |||||
| Forward PE Ratio | 6.9 | |||||
| PE Ratio without NRI | 11.98 | |||||
| Shiller PE Ratio | 11.81 | |||||
| PEG Ratio | 59.9 | |||||
| PS Ratio | 1.45 | |||||
| PB Ratio | 1.05 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Operating-Cash-Flow | 64.76 | |||||
| EV-to-EBIT | 15.47 | |||||
| EV-to-EBITDA | 12.21 | |||||
| EV-to-Revenue | 4.62 | |||||
| EV-to-FCF | -20.87 | |||||
| Price-to-GF-Value | 1.18 | |||||
| Price-to-Projected-FCF | 1.54 | |||||
| Price-to-Graham-Number | 0.8 | |||||
| Earnings Yield (Greenblatt) % | 6.46 | |||||
| FCF Yield % | -11.03 |
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