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CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS 01811

Morningstar Rating
HKD 2.36 +0.02 (0.85%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

01811 is trading at a 32% discount.
Price
HKD 2.24
Fair Value
HKD 9.18
Uncertainty
Very High
1-Star Price
HKD 5.39
5-Star Price
HKD 7.65
Economic Moat
Gngy
Capital Allocation
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Trading Information

Previous Close Price
HKD 2.34
Day Range
HKD 2.282.40
52-Week Range
HKD 1.662.65
Bid/Ask
HKD 2.35 / HKD 2.36
Market Cap
HKD 10.13 Bil
Volume/Avg
15.6 Mil / 8.5 Mil

Key Statistics

Price/Earnings (Normalized)
4.56
Price/Sales
0.58
Dividend Yield (Trailing)
3.03%
Dividend Yield (Forward)
5.20%
Total Yield
3.03%

Company Profile

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.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Value
Total Number of Employees
2,050

Comparables

Valuation

Metric
01811
126720
600011
Price/Earnings (Normalized)
4.565.9329.14
Price/Book Value
0.830.662.83
Price/Sales
0.581.010.71
Price/Cash Flow
1.994.454.08
Price/Earnings
01811
126720
600011

Financial Strength

Metric
01811
126720
600011
Quick Ratio
0.773.81
Current Ratio
0.883.87
Interest Coverage
2.6315.81
Quick Ratio
01811
126720
600011

Profitability

Metric
01811
126720
600011
Return on Assets (Normalized)
3.51%9.24%
Return on Equity (Normalized)
19.91%11.53%
Return on Invested Capital (Normalized)
6.09%9.74%
Return on Assets
01811
126720
600011
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Utilities - Independent Power Producers Industry Comparables

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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
VST
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UNPRF
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HUNGF
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NRG
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HGKGY
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CRPJY
China Resources Power Holdings Co Ltd ADRJksfphdYhrc$12.2 Bil
HGKGF
Power Assets Holdings LtdRfhx$12.2 Bil
CPYYF
Centrica PLCMxtlzgsrlRyglg$8.7 Bil
CPYYY
Centrica PLC ADRKdgcgkwwGcfb$8.7 Bil
DIPGF
Datang International Power Generation Co Ltd Class HSfpb$6.3 Bil

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