China New Energy Limited

China New Energy (CNEL)

Company name:China New Energy Limited
Company Description:CNE is a technology, process and engineering solutions provider for bioethanol and biobutanol projects focusing predominantly on the construction of ethanol production plants.
EPIC:CNELTrading Currency:GBX
Market Sector:AMQ1ISIN:JE00B3RWLF12
Market Segment:ASQ1Share Type:DE
WWW Address: 0.025P
 Price Price Change [%] Bid Offer Open High Low Volume
 7.50 0.0 [0.00] 7.00 15.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 41.32 550.97 -0.00 110.36 - 0.07 - 11.00 - 5.00

China New Energy Key Figures

(at previous day's close)
Market Cap.41.32m
Shares In Issue550.97m
Prev. Close7.50
PE Ratio0.07 
Dividend Yield-%
EPS - basic110.36p
Dividend PS-p
Dividend Cover- 
Cash Flow PS11.53p
Return On Equity (ROE)64.20%
Operating Margin18.84%
PEG Factor0.00 
EPS Growth Rate42.86%
Dividends PS Growth Rate-%
Net Debt1,941.82m
Gross Gearing71.47%
Quick Assets2,547.32m
Net Working Capital560.73m
Intangibles / Fixed Assets70.44%
Turnover PS517.30p
Pre-Tax Profit PS97.47p
Retained Profit PS94.36p
Cash PS15.70p
Net Cash PS-352.43p
Net Tangible Asset Value PS *115.13p
Net Asset Value PS146.98p
Spread8.00 (53.33%) 

China New Energy Balance Sheet


Share Price Performance

Sorry No Data Available

Share Price Chart (5 years)

China New Energy Historic Returns

Sorry No Data Available

China New Energy Key Management Ratios

China New Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.00 
PE Ratio0.07 
Tobin's Q Ratio 0.18 
Tobin's Q Ratio (excl. intangibles)0.19 
Dividend Yield-%
Market-to-Book Ratio0.05 
Price-to-Pre-Tax Profit PS0.08 
Price-to-Retained Profit PS0.08 
Price-to-Cash Flow PS0.65 
Price-to-Sales PS0.01 
Price-to-Net Tangible Asset Value PS0.07 
Price-to-Cash PS0.48 
Net Working Capital PS101.77 
Price Pct to Working Capital PS0.07%
Earnings Yield1,471.43%
Average PE0.66 
Years in average3 
PE to PE average10.35%

China New Energy Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing68.42%
Net Gearing (excl. Intangibles)72.93%
Gross Gearing71.47%
Gross Gearing (excl. Intangibles)76.18%
Gearing Under 1 Year71.47%
Gearing Under 1 Year (excl. Intgbl)76.18%
(Liquidity Ratios)
Net Working Capital to Total Assets19.76%
Current Ratio1.28 
Quick Ratio (Acid Test)1.26 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets3.34%
(Solvency Ratios)
Enterprise Value-45.19m
CFO/Attributable Profit0.12 
Total Debt/Equity Market Value49.08 
Total Debt/Sales0.71 
Total Debt/Pre-Tax Profit3.78 
Total Debt2,028.33m
Total Debt/Net Current Assets3.62%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth123.14%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

China New Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)66.31%
Return On Assets (ROA)228.34%
Net Profit Margin18.24%
Assets Turnover12.52 
Return On Equity (ROE)64.20%
Return On Investment (ROI)908.55%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio925.74%
Net Income Of Revenues18.24%
(Asset Utilisation Multiples)
Shareholders Equity Turnover50.75 
Fixed Assets Turnover137.31 
Current Assets Turnover13.77 
Net Working Capital Turnover 
Inventory Turnover72.83 
(Other Operating Ratios)
Total Assets-to-Sales0.08 
Debt Collection Period14.10Days

China New Energy Dividends

Sorry No Data Available

China New Energy Fundamentals

 31 Dec 2015 (RMB)31 Dec 2016 (RMB)31 Dec 2017 (RMB)31 Dec 2018 (RMB)
pre tax profit-26.42-42.85%3.614.60%35.1913.94%47.1018.84%m
attributable profit-25.55-41.43%4.115.22%30.1711.95%45.6018.24%m
retained profit-25.55-41.43%4.115.22%30.1711.95%45.6018.24%m
eps - basic-6.50 0.90 7.00 10.00 
eps - diluted-6.50 0.90 6.00 10.00 
dividends per share- - - - 

China New Energy Balance Sheet

 31 Dec 2015 (RMB)31 Dec 2016 (RMB)31 Dec 2017 (RMB)31 Dec 2018 (RMB)
 31 Dec 2015 (RMB)31 Dec 2016 (RMB)31 Dec 2017 (RMB)31 Dec 2018 (RMB)
fixed assets fixed assets5.894.87%4.773.28%3.851.87%6.462.59%m
intangibles intangibles12.1510.06%14.549.99%15.817.66%15.396.18%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%88.4735.54%m
stocks stocks9.948.23%3.442.36%74.6136.14%3.661.47%m
debtors debtors73.3960.76%108.9374.85%92.7944.95%127.3651.17%m
cash & securities cash & securities19.4316.08%13.859.52%19.379.38%7.593.05%m
creditors - short creditors - short126.53104.75%140.9796.86%163.0278.97%177.9071.47%m
creditors - long creditors - long--%--%2.131.03%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves-5.74-4.75%4.573.14%41.2920.00%71.0328.53%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

China New Energy Cash Flow Statement

31 Dec 2015 (RMB)31 Dec 2016 (RMB)31 Dec 2017 (RMB)31 Dec 2018 (RMB)
Operating CF14.34-5.72-5.175.57m
Pre-Financing CF9.83-11.38-7.45-1.27m
Retained CF4.55-5.77-1.93-1.83m

China New Energy Brokers

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P: V:gb D:20210614 09:05:49