OTCPK:CGNWF (China)
Â
Shs -H- Unitary 144A/Reg S
$
0.20
0 (0%)
10:08 PM EST
Business Description
CGN Power Co Ltd
ISIN : CNE100001T80
Share Class Description:
CGNWF: Shs -H- Unitary 144A/Reg SCompare
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Traded in other countries / regions
003816.China01816.Hong Kong94C.GermanyCGNWF.USA IPO Date
2019-03-29Description
CGN Power is a major nuclear power producer in China. It operates 27 nuclear power generating units (total installed capacity of 30.6 gigawatts), with 14 units in Guangdong and the rest in Guangxi, Fujian, and Liaoning provinces as of end-2023. CGN is adding capacity of 8.4 gigawatts into its operations over the next five years. State-owned China General Nuclear Power, controls about 58.9% of CGN Power.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.83 | |||||
| Debt-to-EBITDA | 14.44 | |||||
| Interest Coverage | 4.13 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 0.78 | |||||
| Beneish M-Score | -3.02 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.9 | |||||
| 3-Year EBITDA Growth Rate | -0.5 | |||||
| 3-Year EPS without NRI Growth Rate | 0.9 | |||||
| 3-Year FCF Growth Rate | 1.5 | |||||
| 3-Year Book Growth Rate | 3.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.31 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.85 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.94 | |||||
| Quick Ratio | 0.67 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 273.1 | |||||
| Days Sales Outstanding | 126.06 | |||||
| Days Payable | 335.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.33 | |||||
| 3-Year Dividend Growth Rate | 1.8 | |||||
| Shareholder Yield % | 14.61 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.97 | |||||
| Operating Margin % | 29.94 | |||||
| Net Margin % | 15.98 | |||||
| FCF Margin % | 5.7 | |||||
| ROE % | 5.66 | |||||
| ROA % | 1.52 | |||||
| ROIC % | 2.55 | |||||
| ROC (Joel Greenblatt) % | 4.5 | |||||
| ROCE % | 4.27 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.23 | |||||
| Forward PE Ratio | 10.6 | |||||
| PE Ratio without NRI | 9.33 | |||||
| Shiller PE Ratio | 11.28 | |||||
| Price-to-Owner-Earnings | 13.47 | |||||
| PEG Ratio | 4.67 | |||||
| PS Ratio | 3.12 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 1.18 | |||||
| Price-to-Free-Cash-Flow | 55 | |||||
| Price-to-Operating-Cash-Flow | 22.18 | |||||
| EV-to-EBIT | 26.06 | |||||
| EV-to-EBITDA | 26.06 | |||||
| EV-to-Revenue | 9.54 | |||||
| EV-to-FCF | 167.32 | |||||
| Price-to-Projected-FCF | 0.44 | |||||
| Price-to-DCF (Earnings Based) | 0.48 | |||||
| Price-to-DCF (FCF Based) | 2.5 | |||||
| Price-to-Graham-Number | 0.77 | |||||
| Earnings Yield (Greenblatt) % | 3.84 | |||||
| FCF Yield % | 1.21 | |||||
| Forward Rate of Return (Yacktman) % | 16.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
CGN Power Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,481.71 | ||
| EPS (TTM) ($) | 0.036 | ||
| Beta | -0.01 | ||
| Volatility % | 6.18 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR ($) | 0 | ||
| 20-Day SMA ($) | 0.2 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range ($) | 0.2 - 0.2 | ||
| Shares Outstanding (Mil) | 50,498.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CGN Power Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CGN Power Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
CGN Power Co Ltd Frequently Asked Questions
What is CGN Power Co Ltd(CGNWF)'s stock price today?
The current price of CGNWF is $0.20. The 52 week high of CGNWF is $0.20 and 52 week low is $0.20.
When is next earnings date of CGN Power Co Ltd(CGNWF)?
The next earnings date of CGN Power Co Ltd(CGNWF) is 2024-08-23 Est..
Does CGN Power Co Ltd(CGNWF) pay dividends? If so, how much?
CGN Power Co Ltd(CGNWF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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