Concord New Energy Group Ltd 00182

Morningstar Rating
HK$0.55 −0.01 (1.79%)
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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

00182 is trading at a 748% premium.
Price
HK$0.55
Fair Value
HK$3.67
Uncertainty
Very High
1-Star Price
HK$4.39
5-Star Price
HK$8.97
Economic Moat
Mwqq
Capital Allocation

Trading Information

Previous Close Price
HK$0.56
Day Range
HK$0.550.56
52-Week Range
HK$0.510.73
Bid/Ask
HK$0.55 / HK$0.56
Market Cap
HK$4.49 Bil
Volume/Avg
4.9 Mil / 10.0 Mil

Key Statistics

Price/Earnings (Normalized)
8.95
Price/Sales
1.91
Dividend Yield (Trailing)
6.25%
Dividend Yield (Forward)
6.25%
Total Yield
13.68%

Company Profile

Concord New Energy Group Ltd is an investment holding company. The principal activities of the company are investment in power plants, provision of design, technical and consultation services, and provision of power plant operation and maintenance services. The operating segments of the company are power generation which includes the operation of wind and solar power plants, Intelligent operation and maintenance segment which includes provision operation and maintenance, asset management, overhaul & commissioning service for wind and solar power plants; and others segment which includes the provision of design, technical and consultancy services, undertaking electrical engineering and construction of power plant projects. The company generates its revenue from the power generation segment.
Sector
Utilities
Industry
Utilities - Renewable
Stock Style Box
Small Value
Total Number of Employees
995

Comparables

Valuation

Metric
00182
600886
001258
Price/Earnings (Normalized)
8.9516.5947.86
Price/Book Value
0.522.191.91
Price/Sales
1.912.095.73
Price/Cash Flow
4.584.346.76
Price/Earnings
00182
600886
001258

Financial Strength

Metric
00182
600886
001258
Quick Ratio
0.750.561.94
Current Ratio
1.020.612.19
Interest Coverage
2.584.231.75
Quick Ratio
00182
600886
001258

Profitability

Metric
00182
600886
001258
Return on Assets (Normalized)
1.62%2.53%1.22%
Return on Equity (Normalized)
5.92%13.34%4.18%
Return on Invested Capital (Normalized)
4.28%4.10%2.90%
Return on Assets
00182
600886
001258

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