| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
1597 Stock Overview
China Nature Energy Technology Holdings Limited, an investment holding company, engages in the research and development, integration, manufacturing, and sales of pitch control systems and related components in the People's Republic of China.
China Nature Energy Technology Holdings Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$2.49 |
| 52 Week High | HK$2.50 |
| 52 Week Low | HK$1.60 |
| Beta | 0 |
| 1 Month Change | 8.26% |
| 3 Month Change | 18.57% |
| 1 Year Change | 42.29% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 20.29% |
Recent News & Updates
Shareholder Returns
| 1597 | HK Electrical | HK Market | |
|---|---|---|---|
| 7D | 6.9% | 2.8% | -0.6% |
| 1Y | 42.3% | -11.8% | -23.8% |
Return vs Industry: 1597 exceeded the Hong Kong Electrical industry which returned -11.8% over the past year.
Return vs Market: 1597 exceeded the Hong Kong Market which returned -23.8% over the past year.
Price Volatility
| 1597 volatility | |
|---|---|
| 1597 Average Weekly Movement | 3.2% |
| Electrical Industry Average Movement | 7.5% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in HK Market | 12.8% |
| 10% least volatile stocks in HK Market | 3.1% |
Stable Share Price: 1597 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: 1597's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2011 | 169 | Cliff Cheng | https://www.jyhyne.com |
China Nature Energy Technology Holdings Limited, an investment holding company, engages in the research and development, integration, manufacturing, and sales of pitch control systems and related components in the People's Republic of China. The company operates through Sales of Pitch Control Systems and Related Components; Sales of Wind Power; Wind Farm Operation and Maintenance Business; and Provision of Energy Storage Management Solutions segments. It offers high-voltage pitch control systems for wind turbines.
China Nature Energy Technology Holdings Fundamentals Summary
| 1597 fundamental statistics | |
|---|---|
| Market Cap | CN¥535.26m |
| Earnings (TTM) | CN¥21.07m |
| Revenue (TTM) | CN¥312.86m |
25.4x
P/E Ratio1.7x
P/S RatioIs 1597 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1597 income statement (TTM) | |
|---|---|
| Revenue | CN¥312.86m |
| Cost of Revenue | CN¥266.99m |
| Gross Profit | CN¥45.87m |
| Other Expenses | CN¥24.80m |
| Earnings | CN¥21.07m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.084 |
| Gross Margin | 14.66% |
| Net Profit Margin | 6.73% |
| Debt/Equity Ratio | 19.4% |
How did 1597 perform over the long term?
See historical performance and comparisonValuation
Is 1597 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1597?
Other financial metrics that can be useful for relative valuation.
| What is 1597's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | CN¥535.26m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 14.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1597's PE Ratio compare to its peers?
| 1597 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 13.7x | ||
2188 China Titans Energy Technology Group | 14.3x | n/a | HK$309.9m |
1608 VPower Group International Holdings | 50.7x | n/a | HK$2.3b |
658 China High Speed Transmission Equipment Group | 4.7x | n/a | HK$7.3b |
8132 Century Energy International Holdings | n/a | n/a | HK$494.0m |
1597 China Nature Energy Technology Holdings | 25.4x | n/a | HK$622.5m |
Price-To-Earnings vs Peers: 1597 is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the peer average (13.7x).
Price to Earnings Ratio vs Industry
How does 1597's PE Ratio compare vs other companies in the HK Electrical Industry?
Price-To-Earnings vs Industry: 1597 is expensive based on its Price-To-Earnings Ratio (25.4x) compared to the Hong Kong Electrical industry average (13.8x)
Price to Earnings Ratio vs Fair Ratio
What is 1597's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1597's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1597 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1597 (HK$2.49) is trading above our estimate of fair value (HK$0.04)
Significantly Below Fair Value: 1597 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is China Nature Energy Technology Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
31.0%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Nature Energy Technology Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine China Nature Energy Technology Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- China Nature Energy Technology Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has China Nature Energy Technology Holdings performed over the past 5 years?
Past Performance Score
2/6Past Performance Score 2/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
14.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1597 has high quality earnings.
Growing Profit Margin: 1597's current net profit margins (6.7%) are lower than last year (11.9%).
Past Earnings Growth Analysis
Earnings Trend: 1597's earnings have grown by 14% per year over the past 5 years.
Accelerating Growth: 1597's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1597 had negative earnings growth (-47.6%) over the past year, making it difficult to compare to the Electrical industry average (-19.4%).
Return on Equity
High ROE: 1597's Return on Equity (8.2%) is considered low.
Discover strong past performing companies
Financial Health
How is China Nature Energy Technology Holdings's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 1597's short term assets (CN¥403.7M) exceed its short term liabilities (CN¥237.6M).
Long Term Liabilities: 1597's short term assets (CN¥403.7M) exceed its long term liabilities (CN¥7.3M).
Debt to Equity History and Analysis
Debt Level: 1597's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 1597's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 1597's debt is not well covered by operating cash flow (14.5%).
Interest Coverage: 1597's interest payments on its debt are well covered by EBIT (7.4x coverage).
Balance Sheet
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Dividend
What is China Nature Energy Technology Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1597's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1597's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1597's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1597's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1597 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
6.5yrs
Average management tenure
CEO
Cliff Cheng (63 yo)
no data
Tenure
CN¥544,000
Compensation
Mr. Li Fu Cheng, also known as Cliff, serves as Chief Executive Officer at China Nature Energy Technology Holdings Limited and its Executive Director since 17 March 2020. He is primarily responsible for o...
CEO Compensation Analysis
Compensation vs Market: Cliff's total compensation ($USD80.66K) is below average for companies of similar size in the Hong Kong market ($USD247.07K).
Compensation vs Earnings: Cliff's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 1597's management team is seasoned and experienced (6.5 years average tenure).
Board Members
Experienced Board: 1597's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
China Nature Energy Technology Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: China Nature Energy Technology Holdings Limited
- Ticker: 1597
- Exchange: SEHK
- Founded: 2011
- Industry: Heavy Electrical Equipment
- Sector: Capital Goods
- Implied Market Cap: HK$622.500m
- Shares outstanding: 250.00m
- Website: https://www.jyhyne.com
Number of Employees
Location
- China Nature Energy Technology Holdings Limited
- No. 95 Yueshan Road
- Yuecheng Town
- Jiangyin
- Jiangsu Province
- 214400
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/11 00:00 |
| End of Day Share Price | 2022/08/11 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.