Business Description
Concord New Energy Group Ltd
ISIN : BMG2345T1099
Description
Concord New Energy Group Ltd is an investment holding company. The principal activities of the company are investment in power plants, provision of design, technical and consultation services, and provision of power plant operation and maintenance services. The operating segments of the company are power generation which includes the operation of wind and solar power plants, Intelligent operation and maintenance segment which includes provision operation and maintenance, asset management, overhaul & commissioning service for wind and solar power plants; and others segment which includes the provision of design, technical and consultancy services, undertaking electrical engineering and construction of power plant projects. The company generates its revenue from the power generation segment.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.16 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.02 | |||||
| Debt-to-EBITDA | 9.86 | |||||
| Interest Coverage | 1.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.62 | |||||
| Beneish M-Score | -2.52 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.8 | |||||
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year EPS without NRI Growth Rate | -6.8 | |||||
| 3-Year FCF Growth Rate | -77.9 | |||||
| 3-Year Book Growth Rate | 5.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 35.83 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.53 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.93 | |||||
| 9-Day RSI | 6.46 | |||||
| 14-Day RSI | 15.05 | |||||
| 6-1 Month Momentum % | -4.74 | |||||
| 12-1 Month Momentum % | 2.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 19.57 | |||||
| Days Sales Outstanding | 242.61 | |||||
| Days Payable | 429.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.87 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 9 | |||||
| Forward Dividend Yield % | 5.87 | |||||
| 5-Year Yield-on-Cost % | 18.86 | |||||
| 3-Year Average Share Buyback Ratio | -0.8 | |||||
| Shareholder Yield % | -26.98 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 47.35 | |||||
| Operating Margin % | 46 | |||||
| Net Margin % | 42.89 | |||||
| FCF Margin % | -116.41 | |||||
| ROE % | 11.87 | |||||
| ROA % | 3.26 | |||||
| ROIC % | 3.56 | |||||
| ROC (Joel Greenblatt) % | 9.9 | |||||
| ROCE % | 7.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.72 | |||||
| Forward PE Ratio | 4.49 | |||||
| PE Ratio without NRI | 8.31 | |||||
| Shiller PE Ratio | 7.24 | |||||
| PEG Ratio | 0.54 | |||||
| PS Ratio | 2.03 | |||||
| PB Ratio | 0.55 | |||||
| Price-to-Tangible-Book | 0.59 | |||||
| Price-to-Operating-Cash-Flow | 2.88 | |||||
| EV-to-EBIT | 10.89 | |||||
| EV-to-EBITDA | 10.89 | |||||
| EV-to-Revenue | 8.2 | |||||
| EV-to-FCF | -7.05 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 9.18 | |||||
| FCF Yield % | -60.07 | |||||
| Forward Rate of Return (Yacktman) % | -17.8 |
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