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CGN New Energy Holdings Co., Ltd.

Qualité des données : 100%
Suracheté
CGEGF
OTC Utilities Independent Power Producers
0,24 €
0,00 € (0,00%)
Cap. Boursière : 1,05B
Fourchette du Jour
0,24 € 0,24 €
Fourchette 52 Semaines
0,24 € 0,24 €
Volume
300
Moyenne 50J / 200J
0,24 € / 0,24 €
Clôture Précédente
0,24 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Utilities (208 pairs)

Métrique Action Médiane du Secteur
P/E 4,2 13,0
P/B 0,7 1,4
ROE % 15,7 9,3
Net Margin % 12,7 10,8
Rev Growth 5Y % 14,1 6,0
D/E 3,9 1,4

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 0,07 €
0,07 € – 0,07 €
2,1 B 1
FY2026 0,06 €
0,06 € – 0,06 €
2 B 1

Points Clés

Revenue grew 14,14% annually over 5 years — strong growth
ROE of 15,69% — decent returns on equity
Debt/Equity of 3,94 — high leverage
Negative free cash flow of -423,80M
P/E of 4,21 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 25,16%

Croissance

Revenue Growth (5Y)
14,14%
Revenue (1Y)-11,02%
Earnings (1Y)-7,35%
FCF Growth (3Y)N/A

Qualité

Return on Equity
15,69%
ROIC4,96%
Net Margin12,71%
Op. Margin27,08%

Sécurité

Debt / Equity
3,94
Current Ratio0,74
Interest Coverage2,92

Valorisation

P/E Ratio
4,21
P/B Ratio0,65
EV/EBITDA13,73
Dividend Yield0,06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -11,02% Revenue Growth (3Y) -10,39%
Earnings Growth (1Y) -7,35% Earnings Growth (3Y) 12,73%
Revenue Growth (5Y) 14,14% Earnings Growth (5Y) 11,22%
Profitability
Revenue (TTM) 1,95B Net Income (TTM) 248,02M
ROE 15,69% ROA 2,84%
Gross Margin 59,73% Operating Margin 27,08%
Net Margin 12,71% Free Cash Flow (TTM) -423,80M
ROIC 4,96% FCF Growth (3Y) N/A
Safety
Debt / Equity 3,94 Current Ratio 0,74
Interest Coverage 2,92 Dividend Yield 0,06%
Valuation
P/E Ratio 4,21 P/B Ratio 0,65
P/S Ratio 0,54 PEG Ratio -0,57
EV/EBITDA 13,73 Dividend Yield 0,06%
Market Cap 1,05B Enterprise Value 7,26B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1,95B 2,19B 2,43B 1,78B 1,15B
Net Income 248,02M 267,69M 195,15M 244,27M 162,09M
EPS (Diluted) 0,06 0,06 0,05 0,06 0,04
Gross Profit 1,17B 1,17B 1,14B 948,62M 623,11M
Operating Income 528,33M 552,49M 589,65M 479,60M 287,47M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 8,72B 8,35B 8,34B 8,73B 6,98B
Total Liabilities 6,96B 6,66B 6,84B 7,24B 5,68B
Shareholders' Equity 1,62B 1,54B 1,36B 1,37B 1,21B
Total Debt 6,37B 5,91B 5,93B 6,30B 5,11B
Cash & Equivalents 158,38M 287,50M 440,65M 375,00M 398,85M
Current Assets 1,80B 1,77B 1,89B 1,66B 1,23B
Current Liabilities 2,43B 2,00B 2,47B 2,81B 2,04B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#271 of 670
36

Activité Récente

Entré Contrarian Investing (David Dreman)
Mar 24, 2026