OTCPK:CGEGF (Hong Kong)
Â
Shs Unitary 144A/RegS
$
0.24
0 (0%)
10:08 PM EST
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 | 0.05 | |||||
| Equity-to-Asset | 0.19 | |||||
| Debt-to-Equity | 3.83 | |||||
| Debt-to-EBITDA | 6.43 | |||||
| Interest Coverage | 2.64 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.81 | |||||
| Beneish M-Score | -2.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 24.3 | |||||
| 3-Year EBITDA Growth Rate | 18.4 | |||||
| 3-Year EPS without NRI Growth Rate | 24.6 | |||||
| 3-Year Book Growth Rate | 8.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 12-1 Month Momentum % | -41.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.86 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 19.83 | |||||
| Days Sales Outstanding | 126.31 | |||||
| Days Payable | 54.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.15 | |||||
| Shareholder Yield % | 15.43 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.35 | |||||
| Operating Margin % | 25.64 | |||||
| Net Margin % | 12.21 | |||||
| FCF Margin % | 1.68 | |||||
| ROE % | 18.39 | |||||
| ROA % | 3.24 | |||||
| ROIC % | 5.73 | |||||
| ROC (Joel Greenblatt) % | 9.03 | |||||
| ROCE % | 9.19 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.29 | |||||
| PE Ratio without NRI | 5.29 | |||||
| Shiller PE Ratio | 8.41 | |||||
| PEG Ratio | 0.25 | |||||
| PS Ratio | 0.65 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 37.94 | |||||
| Price-to-Operating-Cash-Flow | 2.08 | |||||
| EV-to-EBIT | 12.4 | |||||
| EV-to-EBITDA | 7.64 | |||||
| EV-to-Revenue | 3.2 | |||||
| EV-to-FCF | 187.94 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 8.06 | |||||
| FCF Yield % | 2.64 | |||||
| Forward Rate of Return (Yacktman) % | -13 |
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
CGN New Energy Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,192.977 | ||
| EPS (TTM) ($) | 0.062 | ||
| Beta | -2.87 | ||
| Volatility % | 39.28 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.2436 | ||
| 12-1 Month Momentum % | -41.46 | ||
| 52-Week Range ($) | 0.2436 - 0.4161 | ||
| Shares Outstanding (Mil) | 4,290.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CGN New Energy Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CGN New Energy Holdings Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CGN New Energy Holdings Co Ltd Frequently Asked Questions
What is CGN New Energy Holdings Co Ltd(CGEGF)'s stock price today?
The current price of CGEGF is $0.24. The 52 week high of CGEGF is $0.42 and 52 week low is $0.24.
When is next earnings date of CGN New Energy Holdings Co Ltd(CGEGF)?
The next earnings date of CGN New Energy Holdings Co Ltd(CGEGF) is .
Does CGN New Energy Holdings Co Ltd(CGEGF) pay dividends? If so, how much?
CGN New Energy Holdings Co Ltd(CGEGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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