Business Description
CGN New Energy Holdings Co Ltd
ISIN : BMG202981087
Share Class Description:
HKSE:01811: Shs Unitary 144A/RegSCompare
Compare
Traded in other countries / regions
01811.Hong KongC41.GermanyCGEGF.USA Index Membership
Hong Kong Stock Connect IPO Date
2014-10-03Description
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 | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.62 | |||||
| 9-Day RSI | 67.45 | |||||
| 14-Day RSI | 64.52 | |||||
| 6-1 Month Momentum % | 0.43 | |||||
| 12-1 Month Momentum % | -9.96 |
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 | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.47 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -1.1 | |||||
| Forward Dividend Yield % | 4.47 | |||||
| 5-Year Yield-on-Cost % | 4.47 | |||||
| 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 % | -21.7 | |||||
| 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 | 5.59 | |||||
| PE Ratio without NRI | 5.59 | |||||
| Shiller PE Ratio | 8.4 | |||||
| PEG Ratio | 0.35 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 0.86 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Operating-Cash-Flow | 2.77 | |||||
| EV-to-EBIT | 14.97 | |||||
| EV-to-EBITDA | 8.76 | |||||
| EV-to-Revenue | 3.98 | |||||
| EV-to-FCF | -18.34 | |||||
| Price-to-GF-Value | 1.19 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 6.68 | |||||
| FCF Yield % | -30.52 | |||||
| Forward Rate of Return (Yacktman) % | -21.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CGN New Energy Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 15,204.49 | ||
| EPS (TTM) (HK$) | 0.451 | ||
| Beta | 0.96 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.59 | ||
| Volatility % | 32 | ||
| 14-Day RSI | 64.52 | ||
| 14-Day ATR (HK$) | 0.063668 | ||
| 20-Day SMA (HK$) | 2.428 | ||
| 12-1 Month Momentum % | -9.96 | ||
| 52-Week Range (HK$) | 1.98 - 2.85 | ||
| Shares Outstanding (Mil) | 4,289.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CGN New Energy Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CGN New Energy Holdings Co Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
CGN New Energy Holdings Co Ltd Frequently Asked Questions
What is CGN New Energy Holdings Co Ltd(HKSE:01811)'s stock price today?
The current price of HKSE:01811 is HK$2.52. The 52 week high of HKSE:01811 is HK$2.85 and 52 week low is HK$1.98.
When is next earnings date of CGN New Energy Holdings Co Ltd(HKSE:01811)?
The next earnings date of CGN New Energy Holdings Co Ltd(HKSE:01811) is .
Does CGN New Energy Holdings Co Ltd(HKSE:01811) pay dividends? If so, how much?
The Dividend Yield %  of CGN New Energy Holdings Co Ltd(HKSE:01811) is 4.47% (As of Today), Highest Dividend Payout Ratio of CGN New Energy Holdings Co Ltd(HKSE:01811) was 0.3. The lowest was 0.15. And the median was 0.2. The  Forward Dividend Yield % of CGN New Energy Holdings Co Ltd(HKSE:01811) is 4.47%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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