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:http://www.chinanewenergy.co.uk/Description:ORD 0.025P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 1.28 uk.advfn.com/p.php?gfx=/gb/down -0.075 [-5.56] 1.20 1.35 1.35 1.35 1.28 519,173
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 6.26 491.26 -0.00 116.15 - 0.01 - 1.88 - 0.90

China New Energy Key Figures

(at previous day's close)
Market Cap.6.26m
Shares In Issue491.26m
Prev. Close1.35
PE Ratio0.01 
Dividend Yield-%
EPS - basic116.15p
Dividend PS-p
Dividend Cover- 
Cash Flow PS12.93p
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 PS580.19p
Pre-Tax Profit PS109.31p
Retained Profit PS105.83p
Cash PS17.61p
Net Cash PS-395.28p
Net Tangible Asset Value PS *129.13p
Net Asset Value PS164.85p
Spread0.15 (11.11%) 

China New Energy Balance Sheet

LSE:CNEL:Liabilities+EQLSE:CNEL:Assets

Share Price Performance

Sample Period HighLow
1 week1.501.28
4 weeks1.881.08
12 weeks1.881.06
1 year1.880.90

Share Price Chart (5 years)

China New Energy Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week1.33-0.05-3.771.280.151.33
4 weeks1.150.1310.871.081.241.51
12 weeks1.130.1513.331.060.731.39
26 weeks1.180.108.510.900.651.26
1 year1.30-0.03-1.920.900.521.25
3 years1.130.1513.330.901.291.42
5 years1.45-0.18-12.070.652.361.79

China New Energy Key Management Ratios

China New Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.15 
PE Ratio0.01 
Tobin's Q Ratio 0.03 
Tobin's Q Ratio (excl. intangibles)0.03 
Dividend Yield-%
Market-to-Book Ratio0.01 
Price-to-Pre-Tax Profit PS0.01 
Price-to-Retained Profit PS0.01 
Price-to-Cash Flow PS0.10 
Price-to-Sales PS0.00 
Price-to-Net Tangible Asset Value PS0.01 
Price-to-Cash PS0.07 
Net Working Capital PS114.14 
Price Pct to Working Capital PS0.01%
Earnings Yield9,110.13%
Average PE0.66 
Years in average3 
PE to PE average1.67%

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%
Assets/Equity3.50 
Cash/Equity10.68 
(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-80.25m
CFO/Sales0.02 
CFO/Attributable Profit0.12 
CFO/Assets0.02 
CFO/Debt0.03 
Total Debt/Equity Market Value323.83 
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)
-0.0002-0.0001

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 
Debtors-to-Sales3.86%
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)
turnover61.67100.00%78.58100.00%252.40100.00%249.98100.00%m
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)
LSE:CNEL:Liabilities+EQLSE:CNEL:AssetsLSE:CNEL:Liabilities+EQLSE:CNEL:AssetsLSE:CNEL:Liabilities+EQLSE:CNEL:AssetsLSE:CNEL:Liabilities+EQLSE:CNEL:Assets
 31 Dec 2015 (RMB)31 Dec 2016 (RMB)31 Dec 2017 (RMB)31 Dec 2018 (RMB)
ASSETS
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
TOTAL120.79100%145.54100%206.44100%248.92100%m
LIABILITIES
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
TOTAL126.53104.75%140.9796.86%165.1580.00%177.9071.47%m
EQUITY
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
TOTAL-5.74-4.75%4.573.14%41.2920.00%71.0328.53%m
OTHER
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20190717 04:25:21