View Future GrowthCF Energy 過去の業績過去 基準チェック /26CF Energyの収益は年間平均-25.3%の割合で減少していますが、 Gas Utilities業界の収益は年間 増加しています。収益は年間4.7% 7.8%割合で 増加しています。 CF Energyの自己資本利益率は3.4%であり、純利益率は5%です。主要情報-25.27%収益成長率-25.41%EPS成長率Gas Utilities 業界の成長8.12%収益成長率7.76%株主資本利益率3.45%ネット・マージン5.01%前回の決算情報31 Dec 2025最近の業績更新Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.38 in FY 2024)Full year 2025 results: EPS: CN¥0.32 (down from CN¥0.38 in FY 2024). Revenue: CN¥411.9m (down 21% from FY 2024). Net income: CN¥20.7m (down 17% from FY 2024). Profit margin: 5.0% (up from 4.8% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: CN¥0.071 (vs CN¥0.10 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.071 (down from CN¥0.10 in 3Q 2024). Revenue: CN¥88.6m (down 30% from 3Q 2024). Net income: CN¥4.76m (down 28% from 3Q 2024). Profit margin: 5.4% (up from 5.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: CN¥0.041 (vs CN¥0.091 loss in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.041 (up from CN¥0.091 loss in 2Q 2024). Revenue: CN¥98.4m (down 2.9% from 2Q 2024). Net income: CN¥2.72m (up CN¥8.72m from 2Q 2024). Profit margin: 2.8% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Reported Earnings • May 30First quarter 2025 earnings released: EPS: CN¥0.051 (vs CN¥0.17 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.051 (down from CN¥0.17 in 1Q 2024). Revenue: CN¥105.0m (down 30% from 1Q 2024). Net income: CN¥3.39m (down 71% from 1Q 2024). Profit margin: 3.2% (down from 7.8% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.18 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.18 in 3Q 2023). Revenue: CN¥126.0m (up 3.2% from 3Q 2023). Net income: CN¥6.57m (down 45% from 3Q 2023). Profit margin: 5.2% (down from 9.8% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: CN¥101.3m (down 5.9% from 2Q 2023). Net loss: CN¥6.00m (down 133% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesReported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.38 in FY 2024)Full year 2025 results: EPS: CN¥0.32 (down from CN¥0.38 in FY 2024). Revenue: CN¥411.9m (down 21% from FY 2024). Net income: CN¥20.7m (down 17% from FY 2024). Profit margin: 5.0% (up from 4.8% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.分析記事 • Feb 13Here's What's Concerning About CF Energy's (CVE:CFY) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: CN¥0.071 (vs CN¥0.10 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.071 (down from CN¥0.10 in 3Q 2024). Revenue: CN¥88.6m (down 30% from 3Q 2024). Net income: CN¥4.76m (down 28% from 3Q 2024). Profit margin: 5.4% (up from 5.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.分析記事 • Nov 12Is CF Energy (CVE:CFY) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...お知らせ • Sep 17CF Energy Corp., Annual General Meeting, Nov 17, 2025CF Energy Corp., Annual General Meeting, Nov 17, 2025.Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: CN¥0.041 (vs CN¥0.091 loss in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.041 (up from CN¥0.091 loss in 2Q 2024). Revenue: CN¥98.4m (down 2.9% from 2Q 2024). Net income: CN¥2.72m (up CN¥8.72m from 2Q 2024). Profit margin: 2.8% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Reported Earnings • May 30First quarter 2025 earnings released: EPS: CN¥0.051 (vs CN¥0.17 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.051 (down from CN¥0.17 in 1Q 2024). Revenue: CN¥105.0m (down 30% from 1Q 2024). Net income: CN¥3.39m (down 71% from 1Q 2024). Profit margin: 3.2% (down from 7.8% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.分析記事 • May 08Little Excitement Around CF Energy Corp.'s (CVE:CFY) Earnings As Shares Take 27% PoundingCF Energy Corp. ( CVE:CFY ) shares have retraced a considerable 27% in the last month, reversing a fair amount of their...分析記事 • Apr 14Some Investors May Be Worried About CF Energy's (CVE:CFY) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...分析記事 • Feb 20Many Still Looking Away From CF Energy Corp. (CVE:CFY)CF Energy Corp.'s ( CVE:CFY ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing investment...分析記事 • Jan 11CF Energy (CVE:CFY) Use Of Debt Could Be Considered RiskyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.18 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.18 in 3Q 2023). Revenue: CN¥126.0m (up 3.2% from 3Q 2023). Net income: CN¥6.57m (down 45% from 3Q 2023). Profit margin: 5.2% (down from 9.8% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.お知らせ • Nov 29CF Energy Corp. Appoints Zhaoyu Wang as New SecretaryCF Energy Corp. announced that Chair Lin of the Company has appointed Zhaoyu Wang (‘Charles’) as the new Secretary of the Board in her stead. Charles has been with CF Energy for nine years involved in both the secretarial work of the board and the public company in Toronto as well as the various Company projects in China. Charles received his Bachelor's in Business Administration from the Ivey Business School of Western University in Canada and his Master's in Business Administration from Tsinghua University in Beijing, China.分析記事 • Oct 24CF Energy (CVE:CFY) Will Be Hoping To Turn Its Returns On Capital AroundIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...お知らせ • Sep 16CF Energy Corp., Annual General Meeting, Nov 18, 2024CF Energy Corp., Annual General Meeting, Nov 18, 2024.Reported Earnings • Aug 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: CN¥101.3m (down 5.9% from 2Q 2023). Net loss: CN¥6.00m (down 133% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.New Risk • Jul 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.8m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.5% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (CA$13.8m market cap, or US$9.99m).分析記事 • Jun 12Investors Aren't Buying CF Energy Corp.'s (CVE:CFY) EarningsCF Energy Corp.'s ( CVE:CFY ) price-to-earnings (or "P/E") ratio of 5.3x might make it look like a strong buy right now...Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.089 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.089 in 1Q 2023). Revenue: CN¥149.0m (up 49% from 1Q 2023). Net income: CN¥11.6m (up 98% from 1Q 2023). Profit margin: 7.8% (up from 5.8% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Reported Earnings • Apr 30Full year 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.26 in FY 2022)Full year 2023 results: EPS: CN¥0.14 (down from CN¥0.26 in FY 2022). Revenue: CN¥434.0m (up 30% from FY 2022). Net income: CN¥9.45m (down 44% from FY 2022). Profit margin: 2.2% (down from 5.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.Board Change • Feb 29Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Hui Cai was the last independent director to join the board, commencing their role in 2008. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Feb 24The Returns On Capital At CF Energy (CVE:CFY) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...分析記事 • Dec 30CF Energy Corp. (CVE:CFY) Surges 39% Yet Its Low P/E Is No Reason For ExcitementCF Energy Corp. ( CVE:CFY ) shareholders have had their patience rewarded with a 39% share price jump in the last...Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: CN¥125.4m (up 104% from 3Q 2022). Net income: CN¥9.30m (up 382% from 3Q 2022). Profit margin: 7.4% (up from 3.1% in 3Q 2022). The increase in margin was driven by higher revenue.Board Change • Nov 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Executive Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Nov 16Capital Allocation Trends At CF Energy (CVE:CFY) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...お知らせ • Nov 01Cf Energy Corp. Announces Directorate ChangesCF Energy Corp. announced that at its Annual General and Special Meeting of Shareholders of the Company to be held on November 20, 2023, the four longest serving members of the board of directors, Hui Cai, Yongbiao Ding (“Winfield Ding”), Dan Liu, and Wencheng Zhang will not be standing for re-election this year.New Risk • Oct 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.5m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Shares are highly illiquid. Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (CA$13.5m market cap, or US$9.77m).お知らせ • Sep 22CF Energy Corp., Annual General Meeting, Nov 20, 2023CF Energy Corp., Annual General Meeting, Nov 20, 2023.Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.27 (vs CN¥0.041 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.27 (up from CN¥0.041 in 2Q 2022). Revenue: CN¥117.4m (up 40% from 2Q 2022). Net income: CN¥17.8m (up CN¥15.1m from 2Q 2022). Profit margin: 15% (up from 3.2% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Board Change • Aug 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Executive Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jul 03Capital Allocation Trends At CF Energy (CVE:CFY) Aren't IdealFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Board Change • Jun 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Executive Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.21 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.09 (down from CN¥0.21 in 1Q 2022). Revenue: CN¥100.1m (up 5.0% from 1Q 2022). Net income: CN¥5.85m (down 58% from 1Q 2022). Profit margin: 5.8% (down from 15% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.Reported Earnings • May 01Full year 2022 earnings released: EPS: CN¥0.26 (vs CN¥0.35 in FY 2021)Full year 2022 results: EPS: CN¥0.26 (down from CN¥0.35 in FY 2021). Revenue: CN¥334.2m (down 5.9% from FY 2021). Net income: CN¥17.0m (down 26% from FY 2021). Profit margin: 5.1% (down from 6.5% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.分析記事 • Apr 04CF Energy (CVE:CFY) Could Be Struggling To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Reported Earnings • Nov 29Third quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.15 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.03 (down from CN¥0.15 in 3Q 2021). Revenue: CN¥61.6m (down 25% from 3Q 2021). Net income: CN¥1.93m (down 80% from 3Q 2021). Profit margin: 3.1% (down from 12% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.お知らせ • Nov 26CF Energy Corp. (TSXV:CFY) acquired Beihai Brighton Road New Energy Ltd. for RMB 1.2 million.CF Energy Corp. (TSXV:CFY) acquired Beihai Brighton Road New Energy Ltd. for RMB 1.2 million on November 24, 2022. CF Energy Corp. (TSXV:CFY) completed the acquisition of Beihai Brighton Road New Energy Ltd. on November 24, 2022.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Nov 09Here's What's Concerning About CF Energy's (CVE:CFY) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...Board Change • Nov 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Oct 25CF Energy Corp., Annual General Meeting, Dec 23, 2022CF Energy Corp., Annual General Meeting, Dec 23, 2022.お知らせ • Aug 10CF Energy Corp. Announces Sanya City Implements Temporary City-Wide “Lock-Down” to Control Covid-19 SpreadCF Energy Corp. reported that Hainan Provincial Covid-19 Pandemic Control (the “HPCPC”) in Hainan Province, the PRC, has announced the implementation of temporary city-wide “lock-down” measures in Sanya City to control the new increase in reported cases of Covid-19 infections, starting on August 6, 2022. According to the announcement, except in the case of essential social and public services, pandemic control activities and emergency situations, people are asked to stay at home and restrict from engaging in activities outside of their homes in Sanya City. The City’s public transportation services including taxis and ride hailing services, supermarkets, drug stores, other shops, leisure places and restaurants will be temporarily closed. Residents in Hainan Province were asked not to leave the Province unless for necessary reasons and tourists in the Province will have to follow the newly implemented Covid-19 testing protocols before leaving for home. According to the HPCPC latest news announcement on August 8, 2022, during the period of August 1 to August 7, 2022, the Province reported an aggregate of 982 new Covid-19 cases, with 801 cases in Sanya City. On the same day, the HPCPC also announced that water, electricity and gas providers should set up 24-hour emergency repair service teams to make every effort in ensuring the smooth operation of the City.分析記事 • Jul 23Here's What's Concerning About CF Energy's (CVE:CFY) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • May 31First quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.047 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.21 (up from CN¥0.047 in 1Q 2021). Revenue: CN¥95.4m (up 18% from 1Q 2021). Net income: CN¥13.9m (up 348% from 1Q 2021). Profit margin: 15% (up from 3.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.Reported Earnings • May 01Full year 2021 earnings released: EPS: CN¥0.35 (vs CN¥0.74 in FY 2020)Full year 2021 results: EPS: CN¥0.35 (down from CN¥0.74 in FY 2020). Revenue: CN¥355.2m (down 3.5% from FY 2020). Net income: CN¥23.0m (down 53% from FY 2020). Profit margin: 6.5% (down from 13% in FY 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Apr 22Returns On Capital At CF Energy (CVE:CFY) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Mar 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Jan 14There Are Reasons To Feel Uneasy About CF Energy's (CVE:CFY) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...Reported Earnings • Dec 01Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: CN¥0.15 (down from CN¥0.34 in 3Q 2020). Revenue: CN¥82.6m (down 16% from 3Q 2020). Net income: CN¥9.66m (down 57% from 3Q 2020). Profit margin: 12% (down from 23% in 3Q 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.分析記事 • Nov 23Here's Why I Think CF Energy (CVE:CFY) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...お知らせ • Sep 11CF Energy Corp. Launches the Low Carbon Energy Utilization ProjectCF Energy Corp. announced that the Company’s Haitang Bay Integrated Smart Energy Phase One Project has successfully commenced operation in September of 2021. The first group of commercial customers received the district cooling supply service from the Company includes The Sanya Edition Hotel, Fairmont Sanya Haitang Bay and Westin Sanya Haitang Bay Resort. The DoubleTree Resort by Hilton is also expected to be connected upon its completion of renovations. The collective cooling space of these customers is about 195,040 square meters. The Company has signed up nine commercial customers in Haitang Bay so far with the total supplied cooling space of 350,052 square meters. The Company will continue to add more customers into the system following its business plan. The Haitang Bay Integrated Smart Energy Project (the Project) has been recognized as a low carbon energy utilization project in the tropical resort city of Sanya, in south China’s Hainan Province, to provide air-conditioning with reduced emissions. Upon completion of the Project it aims to provide cooling services for public facilities in the Haitang Bay area, covering about 4.7 million square meters cooling space, including many high-end hotels and commercial buildings. The project integrates advanced energy-saving technologies, such as ice storage, water-source heating pumping. It is expected to save about 30,000 tones of standard coal and reduce about 100,000 tones of carbon dioxide, sulfur dioxide and nitrogen oxide emissions every year. The service provided by the Company will help its customers to reduce their energy consumption management cost and be more focused on their core business. As a low-carbon demonstrative project in Sanya, the Company has been aiming to make it a sustainable and economic business model in China.Reported Earnings • Aug 28Second quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.033 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: CN¥86.2m (down 2.5% from 2Q 2020). Net income: CN¥14.4m (up CN¥16.6m from 2Q 2020). Profit margin: 17% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.お知らせ • Aug 28CF Energy Corp. Provides Revenue Guidance for the Year 2021CF Energy Corp. provided revenue guidance for the year 2021. For the year, the company expects Revenue to be RMB 410.7 million.お知らせ • Jun 01+ 1 more updateCF Energy Corp. (TSXV:CFY) completed the acquisition of 3.43% stake in Blue Valley Intelligence Technology Co.CF Energy Corp. (TSXV:CFY) entered into an agreement to acquire 3.43% stake in Blue Valley Intelligence Technology Co. for CNY 14.7 million on April 23, 2021. CF Energy Corp. (TSXV:CFY) completed the acquisition of 3.43% stake in Blue Valley Intelligence Technology Co. in May 2021.お知らせ • May 21CF Energy Corp. announced that it has received CAD 0.6 million in funding from Oak Hill Financial, Oakwest Corporation LimitedCF Energy Corp. (TSXV:CFY) announced that it has completed a non-brokered private placement of unsecured convertible debentures for gross proceeds of CAD 600,000 on May 19, 2021. The transaction included participation from Oak Hill Financial, and new investor Oakwest Corporation Limited. The debentures were issued at par, have a term of two years ending on May 19, 2023 with 7% fixed interest per annum to be paid semi-annually, with an option of the holders of the debenture to convert the principal amount outstanding into common shares of the company at a fixed conversion price of CAD 0.66 per share. The company has the right to require the debenture holders to convert all principal amounts outstanding if, for any 15 consecutive trading days prior to the maturity date, the daily volume-weighted average price of the shares on the Toronto Venture Exchange equals or exceeds CAD 0.85 per share.分析記事 • May 05Is CF Energy (CVE:CFY) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 04Full year 2020 earnings released: EPS CN¥0.74 (vs CN¥0.72 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥368.2m (down 16% from FY 2019). Net income: CN¥48.6m (up 3.3% from FY 2019). Profit margin: 13% (up from 11% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.分析記事 • Mar 29CF Energy (CVE:CFY) Is Reinvesting At Lower Rates Of ReturnIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Is New 90 Day High Low • Mar 12New 90-day high: CA$0.57The company is up 30% from its price of CA$0.44 on 10 December 2020. The Canadian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Gas Utilities industry, which is up 6.0% over the same period.分析記事 • Feb 27Should You Be Adding CF Energy (CVE:CFY) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...分析記事 • Feb 01Is CF Energy (CVE:CFY) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...分析記事 • Dec 28Should You Be Impressed By CF Energy's (CVE:CFY) Returns on Capital?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...お知らせ • Dec 22CF Energy Corp. Announces Business UpdateCF Energy Corp. announced the following update on its principal projects under development: Haitang Bay Integrated Smart Energy Project: The Group has been informed by its supplier that the delivery of some of the key equipment sourced from Europe to the Group for its integrated smart energy project in Haitang Bay (the "Integrated Smart Energy Project") may be delayed, due to the impact of Covid-19 pandemic. As a result of the unforeseen delay in equipment delivery and despite the construction work of the project which is on schedule to date, the Company is forced to adjust the operation starting time towards early Third Quarter of 2021 instead of the previously announced time of First Quarter of 2021. As Covid-19 pandemic continues to strike the world before vaccination takes its full effect, any such unexpected impact may cause further delay to the revised timeline. In spite of such a setback, management will continue to work closely with the project partners to move the project forward as fast as possible, and provide timely update(s) on progress to shareholders of the Company as and when required. Meishan Smart Energy Project: With the preparation work for the construction of the smart energy project in Meishan (the "Meishan Smart Energy Project") being on schedule as planned, operation of the project is scheduled to commence in January 2021. EV Battery Swap Business Station: The second electrical vehicle battery swap station (the "EV Battery Swap Station") in Sanya City has been assembled with testing and adjustment work being carried out at present, and scheduled for operation to begin within the first week in January 2021. This will complement the first station which became operational in July 2020 in Sanya City. For the first EV Battery Swap Station in Zhuhai City, the co-operating agreement for the procurement of the land has been signed and the station is planned to start operation by the third week of January 2021. The timing of the development of the first EV Battery Swap Station in Haikou will be determined in due course.分析記事 • Dec 02CF Energy (CVE:CFY) Is Growing Earnings But Are They A Good Guide?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...Reported Earnings • Dec 01Third quarter 2020 earnings released: EPS CN¥0.34The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: CN¥98.5m (down 7.6% from 3Q 2019). Net income: CN¥22.5m (up 74% from 3Q 2019). Profit margin: 23% (up from 12% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Oct 20New 90-day low: CA$0.40The company is down 31% from its price of CA$0.58 on 21 July 2020. The Canadian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Gas Utilities industry, which is down 4.0% over the same period.収支内訳CF Energy の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSXV:CFY 収益、費用、利益 ( )CNY Millions日付収益収益G+A経費研究開発費31 Dec 254122177130 Sep 254362380030 Jun 254742585031 Mar 254761790031 Dec 245202588030 Sep 24485-1288030 Jun 24480-684031 Mar 244891479031 Dec 23434979030 Sep 234063376030 Jun 233432473031 Mar 233081372031 Dec 223092073030 Sep 223341679030 Jun 223572385031 Mar 223693488031 Dec 213552389030 Sep 213594393030 Jun 213665690031 Mar 213573988031 Dec 203405386030 Sep 203535582030 Jun 203694587031 Mar 203955992031 Dec 194384799030 Sep 1942726106030 Jun 1941627107031 Mar 1940428109031 Dec 1840137106030 Sep 1840639112030 Jun 1840641108031 Mar 1839835103031 Dec 1738233103030 Sep 173564384030 Jun 173443581031 Mar 173402780031 Dec 163292478030 Sep 163232285030 Jun 163052185031 Mar 162993082031 Dec 153053482030 Sep 152873067030 Jun 1529528710質の高い収益: CFYは 高品質の収益 を持っています。利益率の向上: CFYの現在の純利益率 (5%)は、昨年(4.8%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: CFYの収益は過去 5 年間で年間25.3%減少しました。成長の加速: CFYは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: CFYは過去 1 年間で収益成長率がマイナス ( -16.5% ) となったため、 Gas Utilities業界平均 ( 18.9% ) と比較することが困難です。株主資本利益率高いROE: CFYの 自己資本利益率 ( 3.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YUtilities 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/24 17:45終値2026/05/22 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋CF Energy Corp. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関John ChuResearch Capital Corporation
Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.38 in FY 2024)Full year 2025 results: EPS: CN¥0.32 (down from CN¥0.38 in FY 2024). Revenue: CN¥411.9m (down 21% from FY 2024). Net income: CN¥20.7m (down 17% from FY 2024). Profit margin: 5.0% (up from 4.8% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: CN¥0.071 (vs CN¥0.10 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.071 (down from CN¥0.10 in 3Q 2024). Revenue: CN¥88.6m (down 30% from 3Q 2024). Net income: CN¥4.76m (down 28% from 3Q 2024). Profit margin: 5.4% (up from 5.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: CN¥0.041 (vs CN¥0.091 loss in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.041 (up from CN¥0.091 loss in 2Q 2024). Revenue: CN¥98.4m (down 2.9% from 2Q 2024). Net income: CN¥2.72m (up CN¥8.72m from 2Q 2024). Profit margin: 2.8% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Reported Earnings • May 30First quarter 2025 earnings released: EPS: CN¥0.051 (vs CN¥0.17 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.051 (down from CN¥0.17 in 1Q 2024). Revenue: CN¥105.0m (down 30% from 1Q 2024). Net income: CN¥3.39m (down 71% from 1Q 2024). Profit margin: 3.2% (down from 7.8% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.18 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.18 in 3Q 2023). Revenue: CN¥126.0m (up 3.2% from 3Q 2023). Net income: CN¥6.57m (down 45% from 3Q 2023). Profit margin: 5.2% (down from 9.8% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: CN¥101.3m (down 5.9% from 2Q 2023). Net loss: CN¥6.00m (down 133% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 29Full year 2025 earnings released: EPS: CN¥0.32 (vs CN¥0.38 in FY 2024)Full year 2025 results: EPS: CN¥0.32 (down from CN¥0.38 in FY 2024). Revenue: CN¥411.9m (down 21% from FY 2024). Net income: CN¥20.7m (down 17% from FY 2024). Profit margin: 5.0% (up from 4.8% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 2% per year but the company’s share price has fallen by 28% per year, which means it is significantly lagging earnings.
分析記事 • Feb 13Here's What's Concerning About CF Energy's (CVE:CFY) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Reported Earnings • Nov 28Third quarter 2025 earnings released: EPS: CN¥0.071 (vs CN¥0.10 in 3Q 2024)Third quarter 2025 results: EPS: CN¥0.071 (down from CN¥0.10 in 3Q 2024). Revenue: CN¥88.6m (down 30% from 3Q 2024). Net income: CN¥4.76m (down 28% from 3Q 2024). Profit margin: 5.4% (up from 5.2% in 3Q 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
分析記事 • Nov 12Is CF Energy (CVE:CFY) A Risky Investment?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
お知らせ • Sep 17CF Energy Corp., Annual General Meeting, Nov 17, 2025CF Energy Corp., Annual General Meeting, Nov 17, 2025.
Reported Earnings • Aug 29Second quarter 2025 earnings released: EPS: CN¥0.041 (vs CN¥0.091 loss in 2Q 2024)Second quarter 2025 results: EPS: CN¥0.041 (up from CN¥0.091 loss in 2Q 2024). Revenue: CN¥98.4m (down 2.9% from 2Q 2024). Net income: CN¥2.72m (up CN¥8.72m from 2Q 2024). Profit margin: 2.8% (up from net loss in 2Q 2024). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Reported Earnings • May 30First quarter 2025 earnings released: EPS: CN¥0.051 (vs CN¥0.17 in 1Q 2024)First quarter 2025 results: EPS: CN¥0.051 (down from CN¥0.17 in 1Q 2024). Revenue: CN¥105.0m (down 30% from 1Q 2024). Net income: CN¥3.39m (down 71% from 1Q 2024). Profit margin: 3.2% (down from 7.8% in 1Q 2024). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 34% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
分析記事 • May 08Little Excitement Around CF Energy Corp.'s (CVE:CFY) Earnings As Shares Take 27% PoundingCF Energy Corp. ( CVE:CFY ) shares have retraced a considerable 27% in the last month, reversing a fair amount of their...
分析記事 • Apr 14Some Investors May Be Worried About CF Energy's (CVE:CFY) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
分析記事 • Feb 20Many Still Looking Away From CF Energy Corp. (CVE:CFY)CF Energy Corp.'s ( CVE:CFY ) price-to-sales (or "P/S") ratio of 0.1x may look like a pretty appealing investment...
分析記事 • Jan 11CF Energy (CVE:CFY) Use Of Debt Could Be Considered RiskyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Dec 01Third quarter 2024 earnings released: EPS: CN¥0.10 (vs CN¥0.18 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.10 (down from CN¥0.18 in 3Q 2023). Revenue: CN¥126.0m (up 3.2% from 3Q 2023). Net income: CN¥6.57m (down 45% from 3Q 2023). Profit margin: 5.2% (down from 9.8% in 3Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 43 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 29CF Energy Corp. Appoints Zhaoyu Wang as New SecretaryCF Energy Corp. announced that Chair Lin of the Company has appointed Zhaoyu Wang (‘Charles’) as the new Secretary of the Board in her stead. Charles has been with CF Energy for nine years involved in both the secretarial work of the board and the public company in Toronto as well as the various Company projects in China. Charles received his Bachelor's in Business Administration from the Ivey Business School of Western University in Canada and his Master's in Business Administration from Tsinghua University in Beijing, China.
分析記事 • Oct 24CF Energy (CVE:CFY) Will Be Hoping To Turn Its Returns On Capital AroundIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
お知らせ • Sep 16CF Energy Corp., Annual General Meeting, Nov 18, 2024CF Energy Corp., Annual General Meeting, Nov 18, 2024.
Reported Earnings • Aug 29Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: CN¥101.3m (down 5.9% from 2Q 2023). Net loss: CN¥6.00m (down 133% from profit in 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 44 percentage points per year, which is a significant difference in performance.
New Risk • Jul 30New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.8m (US$9.99m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (6.5% operating cash flow to total debt). Shares are highly illiquid. Earnings have declined by 17% per year over the past 5 years. Market cap is less than US$10m (CA$13.8m market cap, or US$9.99m).
分析記事 • Jun 12Investors Aren't Buying CF Energy Corp.'s (CVE:CFY) EarningsCF Energy Corp.'s ( CVE:CFY ) price-to-earnings (or "P/E") ratio of 5.3x might make it look like a strong buy right now...
Reported Earnings • Jun 04First quarter 2024 earnings released: EPS: CN¥0.17 (vs CN¥0.089 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.17 (up from CN¥0.089 in 1Q 2023). Revenue: CN¥149.0m (up 49% from 1Q 2023). Net income: CN¥11.6m (up 98% from 1Q 2023). Profit margin: 7.8% (up from 5.8% in 1Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Reported Earnings • Apr 30Full year 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.26 in FY 2022)Full year 2023 results: EPS: CN¥0.14 (down from CN¥0.26 in FY 2022). Revenue: CN¥434.0m (up 30% from FY 2022). Net income: CN¥9.45m (down 44% from FY 2022). Profit margin: 2.2% (down from 5.1% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has only fallen by 26% per year, which means it has not declined as severely as earnings.
Board Change • Feb 29Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Hui Cai was the last independent director to join the board, commencing their role in 2008. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Feb 24The Returns On Capital At CF Energy (CVE:CFY) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 • Dec 30CF Energy Corp. (CVE:CFY) Surges 39% Yet Its Low P/E Is No Reason For ExcitementCF Energy Corp. ( CVE:CFY ) shareholders have had their patience rewarded with a 39% share price jump in the last...
Reported Earnings • Dec 01Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: CN¥125.4m (up 104% from 3Q 2022). Net income: CN¥9.30m (up 382% from 3Q 2022). Profit margin: 7.4% (up from 3.1% in 3Q 2022). The increase in margin was driven by higher revenue.
Board Change • Nov 29Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Executive Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 16Capital Allocation Trends At CF Energy (CVE:CFY) Aren't IdealIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
お知らせ • Nov 01Cf Energy Corp. Announces Directorate ChangesCF Energy Corp. announced that at its Annual General and Special Meeting of Shareholders of the Company to be held on November 20, 2023, the four longest serving members of the board of directors, Hui Cai, Yongbiao Ding (“Winfield Ding”), Dan Liu, and Wencheng Zhang will not be standing for re-election this year.
New Risk • Oct 26New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: CA$13.5m (US$9.77m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.4x net interest cover). Shares are highly illiquid. Earnings have declined by 12% per year over the past 5 years. Market cap is less than US$10m (CA$13.5m market cap, or US$9.77m).
お知らせ • Sep 22CF Energy Corp., Annual General Meeting, Nov 20, 2023CF Energy Corp., Annual General Meeting, Nov 20, 2023.
Reported Earnings • Aug 31Second quarter 2023 earnings released: EPS: CN¥0.27 (vs CN¥0.041 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.27 (up from CN¥0.041 in 2Q 2022). Revenue: CN¥117.4m (up 40% from 2Q 2022). Net income: CN¥17.8m (up CN¥15.1m from 2Q 2022). Profit margin: 15% (up from 3.2% in 2Q 2022). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Board Change • Aug 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Executive Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jul 03Capital Allocation Trends At CF Energy (CVE:CFY) Aren't IdealFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Board Change • Jun 30Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 4 highly experienced directors. Executive Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Jun 01First quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.21 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.09 (down from CN¥0.21 in 1Q 2022). Revenue: CN¥100.1m (up 5.0% from 1Q 2022). Net income: CN¥5.85m (down 58% from 1Q 2022). Profit margin: 5.8% (down from 15% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 25% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 01Full year 2022 earnings released: EPS: CN¥0.26 (vs CN¥0.35 in FY 2021)Full year 2022 results: EPS: CN¥0.26 (down from CN¥0.35 in FY 2021). Revenue: CN¥334.2m (down 5.9% from FY 2021). Net income: CN¥17.0m (down 26% from FY 2021). Profit margin: 5.1% (down from 6.5% in FY 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
分析記事 • Apr 04CF Energy (CVE:CFY) Could Be Struggling To Allocate CapitalWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Reported Earnings • Nov 29Third quarter 2022 earnings released: EPS: CN¥0.03 (vs CN¥0.15 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.03 (down from CN¥0.15 in 3Q 2021). Revenue: CN¥61.6m (down 25% from 3Q 2021). Net income: CN¥1.93m (down 80% from 3Q 2021). Profit margin: 3.1% (down from 12% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has fallen by 33% per year, which means it is performing significantly worse than earnings.
お知らせ • Nov 26CF Energy Corp. (TSXV:CFY) acquired Beihai Brighton Road New Energy Ltd. for RMB 1.2 million.CF Energy Corp. (TSXV:CFY) acquired Beihai Brighton Road New Energy Ltd. for RMB 1.2 million on November 24, 2022. CF Energy Corp. (TSXV:CFY) completed the acquisition of Beihai Brighton Road New Energy Ltd. on November 24, 2022.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Nov 09Here's What's Concerning About CF Energy's (CVE:CFY) Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Board Change • Nov 08Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Oct 25CF Energy Corp., Annual General Meeting, Dec 23, 2022CF Energy Corp., Annual General Meeting, Dec 23, 2022.
お知らせ • Aug 10CF Energy Corp. Announces Sanya City Implements Temporary City-Wide “Lock-Down” to Control Covid-19 SpreadCF Energy Corp. reported that Hainan Provincial Covid-19 Pandemic Control (the “HPCPC”) in Hainan Province, the PRC, has announced the implementation of temporary city-wide “lock-down” measures in Sanya City to control the new increase in reported cases of Covid-19 infections, starting on August 6, 2022. According to the announcement, except in the case of essential social and public services, pandemic control activities and emergency situations, people are asked to stay at home and restrict from engaging in activities outside of their homes in Sanya City. The City’s public transportation services including taxis and ride hailing services, supermarkets, drug stores, other shops, leisure places and restaurants will be temporarily closed. Residents in Hainan Province were asked not to leave the Province unless for necessary reasons and tourists in the Province will have to follow the newly implemented Covid-19 testing protocols before leaving for home. According to the HPCPC latest news announcement on August 8, 2022, during the period of August 1 to August 7, 2022, the Province reported an aggregate of 982 new Covid-19 cases, with 801 cases in Sanya City. On the same day, the HPCPC also announced that water, electricity and gas providers should set up 24-hour emergency repair service teams to make every effort in ensuring the smooth operation of the City.
分析記事 • Jul 23Here's What's Concerning About CF Energy's (CVE:CFY) Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • May 31First quarter 2022 earnings released: EPS: CN¥0.21 (vs CN¥0.047 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.21 (up from CN¥0.047 in 1Q 2021). Revenue: CN¥95.4m (up 18% from 1Q 2021). Net income: CN¥13.9m (up 348% from 1Q 2021). Profit margin: 15% (up from 3.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
Reported Earnings • May 01Full year 2021 earnings released: EPS: CN¥0.35 (vs CN¥0.74 in FY 2020)Full year 2021 results: EPS: CN¥0.35 (down from CN¥0.74 in FY 2020). Revenue: CN¥355.2m (down 3.5% from FY 2020). Net income: CN¥23.0m (down 53% from FY 2020). Profit margin: 6.5% (down from 13% in FY 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Apr 22Returns On Capital At CF Energy (CVE:CFY) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
Board Change • Apr 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Mar 03Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 3 highly experienced directors. Director Frederick Wong was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Jan 14There Are Reasons To Feel Uneasy About CF Energy's (CVE:CFY) Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
Reported Earnings • Dec 01Third quarter 2021 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2021 results: EPS: CN¥0.15 (down from CN¥0.34 in 3Q 2020). Revenue: CN¥82.6m (down 16% from 3Q 2020). Net income: CN¥9.66m (down 57% from 3Q 2020). Profit margin: 12% (down from 23% in 3Q 2020). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
分析記事 • Nov 23Here's Why I Think CF Energy (CVE:CFY) Is An Interesting StockLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
お知らせ • Sep 11CF Energy Corp. Launches the Low Carbon Energy Utilization ProjectCF Energy Corp. announced that the Company’s Haitang Bay Integrated Smart Energy Phase One Project has successfully commenced operation in September of 2021. The first group of commercial customers received the district cooling supply service from the Company includes The Sanya Edition Hotel, Fairmont Sanya Haitang Bay and Westin Sanya Haitang Bay Resort. The DoubleTree Resort by Hilton is also expected to be connected upon its completion of renovations. The collective cooling space of these customers is about 195,040 square meters. The Company has signed up nine commercial customers in Haitang Bay so far with the total supplied cooling space of 350,052 square meters. The Company will continue to add more customers into the system following its business plan. The Haitang Bay Integrated Smart Energy Project (the Project) has been recognized as a low carbon energy utilization project in the tropical resort city of Sanya, in south China’s Hainan Province, to provide air-conditioning with reduced emissions. Upon completion of the Project it aims to provide cooling services for public facilities in the Haitang Bay area, covering about 4.7 million square meters cooling space, including many high-end hotels and commercial buildings. The project integrates advanced energy-saving technologies, such as ice storage, water-source heating pumping. It is expected to save about 30,000 tones of standard coal and reduce about 100,000 tones of carbon dioxide, sulfur dioxide and nitrogen oxide emissions every year. The service provided by the Company will help its customers to reduce their energy consumption management cost and be more focused on their core business. As a low-carbon demonstrative project in Sanya, the Company has been aiming to make it a sustainable and economic business model in China.
Reported Earnings • Aug 28Second quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.033 loss in 2Q 2020)The company reported a decent second quarter result with improved earnings and profit margins, although revenues were weaker. Second quarter 2021 results: Revenue: CN¥86.2m (down 2.5% from 2Q 2020). Net income: CN¥14.4m (up CN¥16.6m from 2Q 2020). Profit margin: 17% (up from net loss in 2Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
お知らせ • Aug 28CF Energy Corp. Provides Revenue Guidance for the Year 2021CF Energy Corp. provided revenue guidance for the year 2021. For the year, the company expects Revenue to be RMB 410.7 million.
お知らせ • Jun 01+ 1 more updateCF Energy Corp. (TSXV:CFY) completed the acquisition of 3.43% stake in Blue Valley Intelligence Technology Co.CF Energy Corp. (TSXV:CFY) entered into an agreement to acquire 3.43% stake in Blue Valley Intelligence Technology Co. for CNY 14.7 million on April 23, 2021. CF Energy Corp. (TSXV:CFY) completed the acquisition of 3.43% stake in Blue Valley Intelligence Technology Co. in May 2021.
お知らせ • May 21CF Energy Corp. announced that it has received CAD 0.6 million in funding from Oak Hill Financial, Oakwest Corporation LimitedCF Energy Corp. (TSXV:CFY) announced that it has completed a non-brokered private placement of unsecured convertible debentures for gross proceeds of CAD 600,000 on May 19, 2021. The transaction included participation from Oak Hill Financial, and new investor Oakwest Corporation Limited. The debentures were issued at par, have a term of two years ending on May 19, 2023 with 7% fixed interest per annum to be paid semi-annually, with an option of the holders of the debenture to convert the principal amount outstanding into common shares of the company at a fixed conversion price of CAD 0.66 per share. The company has the right to require the debenture holders to convert all principal amounts outstanding if, for any 15 consecutive trading days prior to the maturity date, the daily volume-weighted average price of the shares on the Toronto Venture Exchange equals or exceeds CAD 0.85 per share.
分析記事 • May 05Is CF Energy (CVE:CFY) A Risky Investment?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 04Full year 2020 earnings released: EPS CN¥0.74 (vs CN¥0.72 in FY 2019)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2020 results: Revenue: CN¥368.2m (down 16% from FY 2019). Net income: CN¥48.6m (up 3.3% from FY 2019). Profit margin: 13% (up from 11% in FY 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
分析記事 • Mar 29CF Energy (CVE:CFY) Is Reinvesting At Lower Rates Of ReturnIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Is New 90 Day High Low • Mar 12New 90-day high: CA$0.57The company is up 30% from its price of CA$0.44 on 10 December 2020. The Canadian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Gas Utilities industry, which is up 6.0% over the same period.
分析記事 • Feb 27Should You Be Adding CF Energy (CVE:CFY) To Your Watchlist Today?Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...
分析記事 • Feb 01Is CF Energy (CVE:CFY) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
分析記事 • Dec 28Should You Be Impressed By CF Energy's (CVE:CFY) Returns on Capital?If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
お知らせ • Dec 22CF Energy Corp. Announces Business UpdateCF Energy Corp. announced the following update on its principal projects under development: Haitang Bay Integrated Smart Energy Project: The Group has been informed by its supplier that the delivery of some of the key equipment sourced from Europe to the Group for its integrated smart energy project in Haitang Bay (the "Integrated Smart Energy Project") may be delayed, due to the impact of Covid-19 pandemic. As a result of the unforeseen delay in equipment delivery and despite the construction work of the project which is on schedule to date, the Company is forced to adjust the operation starting time towards early Third Quarter of 2021 instead of the previously announced time of First Quarter of 2021. As Covid-19 pandemic continues to strike the world before vaccination takes its full effect, any such unexpected impact may cause further delay to the revised timeline. In spite of such a setback, management will continue to work closely with the project partners to move the project forward as fast as possible, and provide timely update(s) on progress to shareholders of the Company as and when required. Meishan Smart Energy Project: With the preparation work for the construction of the smart energy project in Meishan (the "Meishan Smart Energy Project") being on schedule as planned, operation of the project is scheduled to commence in January 2021. EV Battery Swap Business Station: The second electrical vehicle battery swap station (the "EV Battery Swap Station") in Sanya City has been assembled with testing and adjustment work being carried out at present, and scheduled for operation to begin within the first week in January 2021. This will complement the first station which became operational in July 2020 in Sanya City. For the first EV Battery Swap Station in Zhuhai City, the co-operating agreement for the procurement of the land has been signed and the station is planned to start operation by the third week of January 2021. The timing of the development of the first EV Battery Swap Station in Haikou will be determined in due course.
分析記事 • Dec 02CF Energy (CVE:CFY) Is Growing Earnings But Are They A Good Guide?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...
Reported Earnings • Dec 01Third quarter 2020 earnings released: EPS CN¥0.34The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: CN¥98.5m (down 7.6% from 3Q 2019). Net income: CN¥22.5m (up 74% from 3Q 2019). Profit margin: 23% (up from 12% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Oct 20New 90-day low: CA$0.40The company is down 31% from its price of CA$0.58 on 21 July 2020. The Canadian market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Gas Utilities industry, which is down 4.0% over the same period.