Business Description
Concord New Energy Group Ltd
ISIN : BMG2345T1099
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.16 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 2.17 | |||||
Debt-to-EBITDA | 10.79 | |||||
Interest Coverage | 1.59 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.6 | |||||
Beneish M-Score | -2.52 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.8 | |||||
3-Year EBITDA Growth Rate | 12.6 | |||||
3-Year EPS without NRI Growth Rate | -6.8 | |||||
3-Year FCF Growth Rate | -77.9 | |||||
3-Year Book Growth Rate | 5.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 34.61 | |||||
Future 3-5Y Total Revenue Growth Rate | 17.75 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.84 | |||||
9-Day RSI | 47.58 | |||||
14-Day RSI | 48.26 | |||||
6-1 Month Momentum % | -14.18 | |||||
12-1 Month Momentum % | -12.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.04 | |||||
Quick Ratio | 1.03 | |||||
Cash Ratio | 0.44 | |||||
Days Inventory | 12.66 | |||||
Days Sales Outstanding | 224.42 | |||||
Days Payable | 294.76 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 9 | |||||
Forward Dividend Yield % | 7 | |||||
5-Year Yield-on-Cost % | 22.5 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | -64.47 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 40.97 | |||||
Operating Margin % | 40.17 | |||||
Net Margin % | 36.38 | |||||
FCF Margin % | -117.02 | |||||
ROE % | 11.65 | |||||
ROA % | 3.1 | |||||
ROIC % | 3.72 | |||||
ROC (Joel Greenblatt) % | 9.23 | |||||
ROCE % | 7.07 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.88 | |||||
Forward PE Ratio | 3.13 | |||||
PE Ratio without NRI | 6.46 | |||||
Shiller PE Ratio | 6.26 | |||||
PEG Ratio | 0.42 | |||||
PS Ratio | 1.4 | |||||
PB Ratio | 0.44 | |||||
Price-to-Tangible-Book | 0.5 | |||||
Price-to-Operating-Cash-Flow | 2.14 | |||||
EV-to-EBIT | 11.39 | |||||
EV-to-EBITDA | 11.39 | |||||
EV-to-Revenue | 7.26 | |||||
EV-to-FCF | -6.18 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.5 | |||||
Price-to-Graham-Number | 0.38 | |||||
Earnings Yield (Greenblatt) % | 8.78 | |||||
FCF Yield % | -84.3 | |||||
Forward Rate of Return (Yacktman) % | -23.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Concord New Energy Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 342.135 | ||
EPS (TTM) (€) | 0.015 | ||
Beta | 0.15 | ||
Volatility % | 20.75 | ||
14-Day RSI | 48.26 | ||
14-Day ATR (€) | 0.000903 | ||
20-Day SMA (€) | 0.060275 | ||
12-1 Month Momentum % | -12.95 | ||
52-Week Range (€) | 0.0545 - 0.0775 | ||
Shares Outstanding (Mil) | 7,964.39 |
Piotroski F-Score Details
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 |
Concord New Energy Group Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Concord New Energy Group Ltd Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Concord New Energy Group Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |