Company Analysis CGN New Energy Holdings Co. Ltd
1. Summary
Advantages
- Price (0.2436 $) is less than fair price (0.2568 $)
- Dividends (6.16%) are higher than the sector average (0%).
- The stock's return over the last year (0%) is higher than the sector average (-5.47%).
- The company's current efficiency (ROE=15.69%) is higher than the sector average (ROE=0%)
Disadvantages
- Current debt level 73.06% has increased over 5 years from 68.34%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
CGN New Energy Holdings Co. Ltd | Utilities | Index | |
---|---|---|---|
7 days | 0% | 0.3% | 0.2% |
90 days | 0% | -4.6% | 15.8% |
1 year | 0% | -5.5% | 11.6% |
CGEGF vs Sector: CGN New Energy Holdings Co. Ltd has outperformed the "Utilities" sector by 5.47% over the past year.
CGEGF vs Market: CGN New Energy Holdings Co. Ltd has significantly underperformed the market by -11.63% over the past year.
Stable price: CGEGF is not significantly more volatile than the rest of the market on "USA Stocks" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CGEGF with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.2436 $) is lower than the fair price (0.2568 $).
Price not significantly lower than the fair price: The current price (0.2436 $) is slightly lower than the fair price by 5.4%.
4.2. P/E
P/E vs Sector: The company's P/E (4.21) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (4.21) is higher than that of the market as a whole (0).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5939) is higher than that of the sector as a whole (0).
P/BV vs Market: The company's P/BV (0.5939) is higher than that of the market as a whole (0).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5355) is higher than that of the sector as a whole (0).
P/S vs Market: The company's P/S indicator (0.5355) is higher than that of the market as a whole (0).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.19) is higher than that of the sector as a whole (0).
EV/Ebitda vs Market: The company's EV/Ebitda (8.19) is higher than that of the market as a whole (0).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 10.6% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (10.6%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (15.69%) is higher than that of the sector as a whole (0%).
ROE vs Market: The company's ROE (15.69%) is higher than that of the market as a whole (0%).
5.5. ROA
ROA vs Sector: The company's ROA (2.91%) is higher than that of the sector as a whole (0%).
ROA vs Market: The company's ROA (2.91%) is higher than that of the market as a whole (0%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.16% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.16% has been steadily paid over the past 7 years, DSI=0.8.
Weak dividend growth: The company's dividend yield 6.16% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (26.98%) are at a comfortable level.
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