Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
CGN New Energy Holdings CoHKSE:01811 -0.71%84 Net Margin % is 13.43% as of Dec. 2025, which is 28% above its 10-year median of 10.46. GuruFocus rates HKSE:01811 with a GF Score™ of 84/100 and a GF Value™ of HK$1.80 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 431 Utilities - Independent Power Producers companies, CGN New Energy Holdings Co ranks better than 74.01% on this metric.
The historical rank and industry rank for CGN New Energy Holdings Co's Net Margin % or its related term are showing as below:
HKSE:01811'
s Net Margin % Range Over the Past 10 Years
Min: 5.58 Med: 10.46 Max: 16.31
Current: 16.31
HKSE:01811's Net Margin % is ranked better than 74.01% of 431
companies
in the Utilities - Independent Power Producers industry
Industry Median: 5.71
vs HKSE:01811: 16.31
CGN New Energy Holdings Co (HKSE:01811) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
CGN New Energy Holdings Co Net Margin % Related Terms
CGN New Energy Holdings Co Net Margin % Historical Data
* 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:01811 vs CEG, VST, NRG: Net Margin % Comparison
For the Utilities - Independent Power Producers subindustry, CGN New Energy Holdings Co's Net Margin %, along with its competitors' market caps and Net 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.
CGN New Energy Holdings Co Net Margin % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, CGN New Energy Holdings Co's Net Margin % distribution charts can be found below:
* The bar in red indicates where CGN New Energy Holdings Co's Net 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.
CGN New Energy Holdings Co (HKSE:01811) has a Net Margin % of 13.43% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on CGN New Energy Holdings Co and its competitors. This is 28% above median its historical median of 10.46. Over the past decade, CGN New Energy Holdings Co's Net Margin % has ranged from 5.58 to 16.31. According to the industry distribution chart, CGN New Energy Holdings Co ranks #112 out of 431 companies in the Utilities - Independent Power Producers industry, placing it in the top 26%.
Is CGN New Energy Holdings Co's Net Margin % too high?
CGN New Energy Holdings Co's current Net Margin % of 13.43% is 28% above median its 10-year median of 10.46. Over the past 10 years, this metric has ranged from a low of 5.58 to a high of 16.31. The Utilities - Independent Power Producers industry median Net Margin % is 5.71. CGN New Energy Holdings Co's value of 13.43% is 135.2% above this industry median. Based on the distribution chart, CGN New Energy Holdings Co ranks #112 out of 431 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, CGN New Energy Holdings Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGN New Energy Holdings Co's Net Margin % compare to CEG and VST?
According to the Utilities - Independent Power Producers industry distribution chart, CGN New Energy Holdings Co ranks #112 out of 431 companies for Net Margin %. This puts CGN New Energy Holdings Co in the upper half of its industry. The industry median Net Margin % is 5.71. CGN New Energy Holdings Co's value of 13.43% is 135.2% above this benchmark. Historically, CGN New Energy Holdings Co's own Net Margin % has ranged from 5.58 to 16.31 over the past decade. While the company's 10-year median is 10.46 vs. the industry median of 5.71, CGN New Energy Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Utilities - Independent Power Producers company?
The median Net Margin % among Utilities - Independent Power Producers companies is 5.71, based on 431 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CGN New Energy Holdings Co's current Net Margin % of 13.43% is 135.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CGN New Energy Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median Net Margin % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGN New Energy Holdings Co's current Net Margin % is 13.43%, which is 28% above median its own 10-year median of 10.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN New Energy Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, CGN New Energy Holdings Co (HKSE:01811) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.80, compared to a current price of HK$2.11 — trading 16.9% above its estimated fair value. The current Net Margin % is 13.43%, which is 28% above median its 10-year median of 10.46 and 135.2% above the Utilities - Independent Power Producers industry median of 5.71. CGN New Energy Holdings Co's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CGN New Energy Holdings Co (HKSE:01811), the current Net Margin % is 13.43% 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 CGN New Energy Holdings Co (HKSE:01811) Overvalued in 2026?
Based on GuruFocus' analysis, CGN New Energy Holdings Co stock appears to be overvalued.
The current stock price of HK$2.11 is trading 16.9% above its estimated GF Value™ of HK$1.80.
GuruFocus considers CGN New Energy Holdings Co to be Modestly Overvalued.
Key valuation signals for HKSE:01811:
Net Margin %: 13.43% (28% above median its 10-year median of 10.46)
GF Value™: HK$1.80 vs. price of HK$2.11 (16.9% above fair value)
Industry Position: 135.2% above the Utilities - Independent Power Producers median (#112 of 431)
No single metric tells the full story. See the HKSE:01811 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries. The company derives maximum revenue from Power Plants in the PRC segment.
84GF Score
Get the complete analysis for HKSE:01811
Net Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:01811 has been successfully added to your 
