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1597

China Nature Energy Technology Holdings SEHK:1597 Stock Report

Last Price

HK$2.49

Market Cap

HK$622.5m

7D

6.9%

1Y

42.3%

Updated

11 Aug, 2022

Data

Company Financials
1597 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends0/6

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

Summary of all time highs, changes and price drops for China Nature Energy Technology Holdings
Historical stock prices
Current Share PriceHK$2.49
52 Week HighHK$2.50
52 Week LowHK$1.60
Beta0
1 Month Change8.26%
3 Month Change18.57%
1 Year Change42.29%
3 Year Changen/a
5 Year Changen/a
Change since IPO20.29%

Recent News & Updates

Shareholder Returns

1597HK ElectricalHK Market
7D6.9%2.8%-0.6%
1Y42.3%-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

Is 1597's price volatile compared to industry and market?
1597 volatility
1597 Average Weekly Movement3.2%
Electrical Industry Average Movement7.5%
Market Average Movement6.5%
10% most volatile stocks in HK Market12.8%
10% least volatile stocks in HK Market3.1%

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

FoundedEmployeesCEOWebsite
2011169Cliff Chenghttps://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

How do China Nature Energy Technology Holdings's earnings and revenue compare to its market cap?
1597 fundamental statistics
Market CapCN¥535.26m
Earnings (TTM)CN¥21.07m
Revenue (TTM)CN¥312.86m

25.4x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
1597 income statement (TTM)
RevenueCN¥312.86m
Cost of RevenueCN¥266.99m
Gross ProfitCN¥45.87m
Other ExpensesCN¥24.80m
EarningsCN¥21.07m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.084
Gross Margin14.66%
Net Profit Margin6.73%
Debt/Equity Ratio19.4%

How did 1597 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 1597 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

1597 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA14.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 1597's PE Ratio compare to its peers?

1597 PE Ratio vs Peers
The above table shows the PE ratio for 1597 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.7x
2188 China Titans Energy Technology Group
14.3xn/aHK$309.9m
1608 VPower Group International Holdings
50.7xn/aHK$2.3b
658 China High Speed Transmission Equipment Group
4.7xn/aHK$7.3b
8132 Century Energy International Holdings
n/an/aHK$494.0m
1597 China Nature Energy Technology Holdings
25.4xn/aHK$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.

1597 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.4x
Fair PE Ration/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

0/6

Future 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.


Discover growth companies

Past Performance

How has China Nature Energy Technology Holdings performed over the past 5 years?

Past Performance Score

2/6

Past 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

4/6

Financial 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

0/6

Dividend 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.


Discover strong dividend paying companies

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/11 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.