CGN New Energy Holdings Co (HKSE:01811) ROCE %: 7.62% (As of Dec. 2025)

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HKSE:01811 CGN New Energy Holdings Co Ltd HKSE:01811
84 GF Score
Price HK$2.11
GF Value HK$1.80
Valuation Modestly Overvalued
! 6 Warning Signs
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What is CGN New Energy Holdings Co ROCE %?

CGN New Energy Holdings Co HKSE:01811 -0.71% 84 ROCE % is 7.62% as of Dec. 2025. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CGN New Energy Holdings Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 7.62%.

CGN New Energy Holdings Co  (HKSE:01811) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CGN New Energy Holdings Co ROCE % Related Terms

CGN New Energy Holdings Co ROCE % Historical Data

* Premium members only.

The historical data trend for CGN New Energy Holdings Co's ROCE % 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.

CGN New Energy Holdings Co ROCE % Chart

CGN New Energy Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.92 8.47 9.26 8.19 8.59

CGN New Energy Holdings Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.63 10.20 6.11 9.44 7.62
HKSE:01811
84GF Score
CGN New Energy Holdings Co Ltd HKSE:01811
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CGN New Energy Holdings Co ROCE % Calculation

CGN New Energy Holdings Co's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=4083.628/( ( (67766.231 - 18902.522) + (70732.631 - 24500.385) )/ 2 )
=4083.628/( (48863.709+46232.246)/ 2 )
=4083.628/47547.9775
=8.59 %

CGN New Energy Holdings Co's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=3609.996/( ( (71603.767 - 23035.515) + (70732.631 - 24500.385) )/ 2 )
=3609.996/( ( 48568.252 + 46232.246 )/ 2 )
=3609.996/47400.249
=7.62 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.62% mean?
CGN New Energy Holdings Co (HKSE:01811) has a ROCE % of 7.62% as of Dec. 2025.
Is CGN New Energy Holdings Co's ROCE % too high?
CGN New Energy Holdings Co's current ROCE % is 7.62%. The Utilities - Independent Power Producers industry median ROCE % is 4.43. CGN New Energy Holdings Co's value of 7.62% is 72.2% above this industry median. 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 ROCE % compare to CEG and VST?
CGN New Energy Holdings Co's ROCE % of 7.62% can be compared against companies in the Utilities - Independent Power Producers industry. The industry median ROCE % is 4.43. CGN New Energy Holdings Co's value of 7.62% is 72.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Utilities - Independent Power Producers company?
The median ROCE % among Utilities - Independent Power Producers companies is 4.43, based on 442 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CGN New Energy Holdings Co's current ROCE % of 7.62% is 72.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Utilities - Independent Power Producers industry, the median ROCE % is 4.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGN New Energy Holdings Co's current ROCE % is 7.62%. 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 ROCE % is 7.62% and 72.2% above the Utilities - Independent Power Producers industry median of 4.43. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CGN New Energy Holdings Co (HKSE:01811), the current ROCE % is 7.62% 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:

  • ROCE %: 7.62%
  • GF Value™: HK$1.80 vs. price of HK$2.11 (16.9% above fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 72.2% above the Utilities - Independent Power Producers median

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 Business Description

Address 23 Harbour Road, Great Eagle Centre, Suite 1201-3 and 7-10, 12th Floor, Wanchai, Hong Kong, HKG
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

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$2.11
Price
HK$1.80
GF Value