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The historical data trend for China New Energy's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
HKSE:01156 vs SLB, BKR, FTI: FCF Margin % Comparison
For the Oil & Gas Equipment & Services subindustry, China New Energy's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China New Energy FCF Margin % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, China New Energy's FCF Margin % distribution charts can be found below:
* The bar in red indicates where China New Energy's FCF Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China New Energy (HKSE:01156) has a FCF Margin % of -3.96% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China New Energy and its competitors. According to the industry distribution chart, China New Energy ranks #335 out of 919 companies in the Oil & Gas industry, placing it in the top 36.5%.
Is China New Energy's FCF Margin % too high?
China New Energy's current FCF Margin % is -3.96%. Based on the distribution chart, China New Energy ranks #335 out of 919 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, China New Energy has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China New Energy's FCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, China New Energy ranks #335 out of 919 companies for FCF Margin %. This puts China New Energy in the upper half of its industry. The industry median FCF Margin % is 3.29. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Oil & Gas company?
The median FCF Margin % among Oil & Gas companies is 3.29, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on China New Energy and its competitors. For the Oil & Gas industry, the median FCF Margin % is 3.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China New Energy's current FCF Margin % is -3.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China New Energy stock overvalued right now?
Based on GuruFocus' analysis, China New Energy (HKSE:01156) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.12, compared to a current price of HK$0.27 — trading 120.8% above its estimated fair value. The current FCF Margin % is -3.96%. China New Energy's overall GF Score™ is 42/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For China New Energy (HKSE:01156), the current FCF Margin % is -3.96% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China New Energy (HKSE:01156) Overvalued in 2026?
Based on GuruFocus' analysis, China New Energy stock appears to be overvalued.
The current stock price of HK$0.27 is trading 120.8% above its estimated GF Value™ of HK$0.12.
GuruFocus considers China New Energy to be Significantly Overvalued.
Key valuation signals for HKSE:01156:
FCF Margin %: -3.96%
GF Value™: HK$0.12 vs. price of HK$0.27 (120.8% above fair value)
No single metric tells the full story. See the HKSE:01156 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China New Energy Ltd is a provider of bioenergy technology solutions. The Group mainly provides integrated services, including engineering design, equipment manufacturing, installation and commissioning, and subsequent maintenance for the core system of ethanol production in the ethanol fuel and alcoholic beverage industries in the PRC. The company offers technology services to two industries: Ethanol fuel construction services and Alcoholic beverage construction services. It generates maximum revenue from the Ethanol fuel construction services streams. Geographically, it derives a majority of its revenue from the PRC and also has a presence in Indonesia, Russia, Myanmar, and Other Countries.
42GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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