CGN New Energy Holdings Co., Ltd.
CGN New Energy Holdings Co., Ltd. Fundamental Analysis
CGN New Energy Holdings Co., Ltd. (1811.HK) shows moderate financial fundamentals with a PE ratio of 6.46, profit margin of 12.49%, and ROE of 13.48%. The company generates $1.8B in annual revenue with weak year-over-year growth of -11.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.1/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1811.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1811.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1811.HK trades at attractive valuation levels.
Growth Score
Weak1811.HK faces weak or negative growth trends.
Financial Health Score
Weak1811.HK carries high financial risk with limited liquidity.
Profitability Score
Weak1811.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1811.HK Expensive or Cheap?
P/E Ratio
1811.HK trades at 6.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1811.HK's PEG of -6.23 indicates potential undervaluation.
Price to Book
The market values CGN New Energy Holdings Co., Ltd. at 0.83 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -6.07 times EBITDA. This is generally considered low.
How Well Does 1811.HK Make Money?
Net Profit Margin
For every $100 in sales, CGN New Energy Holdings Co., Ltd. keeps $12.49 as profit after all expenses.
Operating Margin
Core operations generate 26.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.48 in profit for every $100 of shareholder equity.
ROA
CGN New Energy Holdings Co., Ltd. generates $2.50 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CGN New Energy Holdings Co., Ltd. generates strong operating cash flow of $544.68M, reflecting robust business health.
Free Cash Flow
CGN New Energy Holdings Co., Ltd. generates weak or negative free cash flow of $-354.85M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.08 in free cash annually.
FCF Yield
1811.HK converts -24.11% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.23
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.78
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.67
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How 1811.HK Stacks Against Its Sector Peers
| Metric | 1811.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.46 | 20.35 | Better (Cheaper) |
| ROE | 13.48% | 922.00% | Weak |
| Net Margin | 12.49% | 765.00% | Weak |
| Debt/Equity | 3.78 | 1.50 | Weak (High Leverage) |
| Current Ratio | 0.67 | 1.44 | Weak Liquidity |
| ROA | 2.50% | -5800.00% (disorted) | Weak |
1811.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CGN New Energy Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
52.88%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
123.01%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
73.68%
Industry Style: Defensive, Dividend, Income
High Growth