Business Description
China New Economy Fund Ltd
ISIN : KYG211971273
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Traded in other countries / regions
00080.Hong Kong IPO Date
2011-06-01Description
China New Economy Fund Ltd is a Hong Kong-based company principally engaged in investment. The principal investment objective of the Company is to achieve long-term capital appreciation through investing in private or listed enterprises in China, Hong Kong, Macau, and Taiwan. The Company operates through two segments. The Listed Securities segment is engaged in investment in listed securities. The Unlisted Securities segment is engaged in investment in private equity funds and private equities. The investment manager of the Company is China Everbright Securities (HK) Limited.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 92.35 | |||||
| Equity-to-Asset | 0.94 | |||||
| Debt-to-Equity | 0.01 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 7.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.3 | |||||
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | 15.8 | |||||
| 3-Year FCF Growth Rate | 50.8 | |||||
| 3-Year Book Growth Rate | -13.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.73 | |||||
| 9-Day RSI | 53.11 | |||||
| 14-Day RSI | 53.45 | |||||
| 6-1 Month Momentum % | -41.25 | |||||
| 12-1 Month Momentum % | -29.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 16.66 | |||||
| Quick Ratio | 16.66 | |||||
| Cash Ratio | 14.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -25.4 | |||||
| Shareholder Yield % | 0.39 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | 83.72 | |||||
| Net Margin % | 127.03 | |||||
| FCF Margin % | 18.41 | |||||
| ROE % | -69.86 | |||||
| ROA % | -66.9 | |||||
| ROIC % | -809.98 | |||||
| 3-Year ROIIC % | -162.36 | |||||
| ROC (Joel Greenblatt) % | -2524.78 | |||||
| ROCE % | -69.46 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.4 | |||||
| Price-to-Tangible-Book | 1.4 | |||||
| EV-to-EBIT | -0.52 | |||||
| EV-to-EBITDA | -0.53 | |||||
| EV-to-Revenue | -0.66 | |||||
| EV-to-FCF | -3.61 | |||||
| Price-to-Net-Current-Asset-Value | 1.4 | |||||
| Price-to-Net-Cash | 1.68 | |||||
| Earnings Yield (Greenblatt) % | -192.31 | |||||
| FCF Yield % | -9.68 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China New Economy Fund Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | -58.32 | ||
| EPS (TTM) (HK$) | -0.06 | ||
| Beta | 0.04 | ||
| Volatility % | 89.71 | ||
| 14-Day RSI | 53.45 | ||
| 14-Day ATR (HK$) | 0.009891 | ||
| 20-Day SMA (HK$) | 0.08085 | ||
| 12-1 Month Momentum % | -29.32 | ||
| 52-Week Range (HK$) | 0.043 - 0.195 | ||
| Shares Outstanding (Mil) | 1,319.7 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China New Economy Fund Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China New Economy Fund Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
China New Economy Fund Ltd Frequently Asked Questions
What is China New Economy Fund Ltd(HKSE:00080)'s stock price today?
The current price of HKSE:00080 is HK$0.08. The 52 week high of HKSE:00080 is HK$0.20 and 52 week low is HK$0.04.
When is next earnings date of China New Economy Fund Ltd(HKSE:00080)?
The next earnings date of China New Economy Fund Ltd(HKSE:00080) is .
Does China New Economy Fund Ltd(HKSE:00080) pay dividends? If so, how much?
China New Economy Fund Ltd(HKSE:00080) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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