China Energy Development Holdings Limited Logo

China Energy Development Holdings Limited

0228.HK

(1.8)
Stock Price

0,06 HKD

2.93% ROA

3.86% ROE

10.16x PER

Market Cap.

875.901.600,00 HKD

18.75% DER

0% Yield

20.64% NPM

China Energy Development Holdings Limited Stock Analysis

China Energy Development Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Energy Development Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.55x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (4.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (5.98%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-1) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

China Energy Development Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Energy Development Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

China Energy Development Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Energy Development Holdings Limited Revenue
Year Revenue Growth
2000 872.297.000
2001 798.644.000 -9.22%
2002 730.466.000 -9.33%
2003 507.917.000 -43.82%
2004 266.120.000 -90.86%
2005 186.023.000 -43.06%
2006 213.330.000 12.8%
2007 247.665.000 13.86%
2008 242.059.000 -2.32%
2009 161.840.000 -49.57%
2010 85.376.000 -89.56%
2011 73.876.000 -15.57%
2012 61.951.000 -19.25%
2013 36.687.000 -68.86%
2014 37.289.000 1.61%
2015 7.410.000 -403.23%
2016 1.117.000 -563.38%
2017 13.039.000 91.43%
2018 477.789.000 97.27%
2019 158.060.000 -202.28%
2019 158.060.000 0%
2020 173.480.000 8.89%
2021 353.588.000 50.94%
2022 323.028.000 -9.46%
2023 332.034.000 2.71%
2024 663.228.000 49.94%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Energy Development Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Energy Development Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 84.314.000
2001 78.570.000 -7.31%
2002 75.549.000 -4%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 20.585.000 100%
2009 12.973.000 -58.68%
2010 5.905.000 -119.7%
2011 3.964.000 -48.97%
2012 2.445.000 -62.13%
2013 504.000 -385.12%
2014 483.000 -4.35%
2015 410.000 -17.8%
2016 172.000 -138.37%
2017 0 0%
2018 18.543.000 100%
2019 74.032.000 74.95%
2019 41.636.000 -77.81%
2020 -5.233.000 895.64%
2021 -5.057.000 -3.48%
2022 -4.908.000 -3.04%
2023 14.966.000 132.79%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Energy Development Holdings Limited EBITDA
Year EBITDA Growth
2000 51.208.000
2001 51.208.000 0%
2002 -53.733.000 195.3%
2003 507.917.000 110.58%
2004 266.120.000 -90.86%
2005 186.023.000 -43.06%
2006 213.330.000 12.8%
2007 -24.228.000 980.51%
2008 -72.990.000 66.81%
2009 1.374.000 5412.23%
2010 -16.667.000 108.24%
2011 -40.723.000 59.07%
2012 -32.509.000 -25.27%
2013 -36.089.000 9.92%
2014 -31.706.000 -13.82%
2015 -40.022.000 20.78%
2016 -34.384.000 -16.4%
2017 -40.941.000 16.02%
2018 404.201.000 110.13%
2019 -138.943.000 390.91%
2019 33.296.000 517.3%
2020 50.485.000 34.05%
2021 228.423.000 77.9%
2022 208.806.000 -9.39%
2023 212.474.000 1.73%
2024 402.212.000 47.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Energy Development Holdings Limited Gross Profit
Year Gross Profit Growth
2000 595.258.000
2001 555.648.000 -7.13%
2002 497.722.000 -11.64%
2003 507.917.000 2.01%
2004 266.120.000 -90.86%
2005 186.023.000 -43.06%
2006 213.330.000 12.8%
2007 175.436.000 -21.6%
2008 172.515.000 -1.69%
2009 111.318.000 -54.97%
2010 49.072.000 -126.85%
2011 34.579.000 -41.91%
2012 23.065.000 -49.92%
2013 3.473.000 -564.12%
2014 2.485.000 -39.76%
2015 1.719.000 -44.56%
2016 931.000 -84.64%
2017 6.246.000 85.09%
2018 471.323.000 98.67%
2019 115.876.000 -306.75%
2019 67.022.000 -72.89%
2020 38.973.000 -71.97%
2021 188.987.000 79.38%
2022 172.845.000 -9.34%
2023 187.470.000 7.8%
2024 355.392.000 47.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Energy Development Holdings Limited Net Profit
Year Net Profit Growth
2000 25.681.000
2001 22.153.000 -15.93%
2002 -77.044.000 128.75%
2003 31.223.000 346.75%
2004 -39.988.000 178.08%
2005 -22.042.000 -81.42%
2006 -47.391.000 53.49%
2007 -32.441.000 -46.08%
2008 -356.829.000 90.91%
2009 -11.950.000 -2886.02%
2010 -50.987.000 76.56%
2011 -122.836.000 58.49%
2012 -36.345.000 -237.97%
2013 -44.219.000 17.81%
2014 -36.654.000 -20.64%
2015 -1.281.436.000 97.14%
2016 -162.688.000 -687.66%
2017 -235.510.000 30.92%
2018 27.544.000 955.03%
2019 -73.491.000 137.48%
2019 -72.352.000 -1.57%
2020 -14.173.000 -410.49%
2021 123.775.000 111.45%
2022 83.265.000 -48.65%
2023 69.529.000 -19.76%
2024 134.484.000 48.3%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Energy Development Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 -1 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Energy Development Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 -12.192.000
2001 21.363.000 157.07%
2002 -124.032.000 117.22%
2003 -15.484.000 -701.03%
2004 -649.000 -2285.82%
2005 -25.564.000 97.46%
2006 -8.529.000 -199.73%
2007 -73.333.000 88.37%
2008 -82.654.000 11.28%
2009 -85.143.000 2.92%
2010 33.875.000 351.34%
2011 -224.348.000 115.1%
2012 -56.255.000 -298.81%
2013 -5.847.000 -862.12%
2014 -106.795.000 94.53%
2015 -77.053.999 -38.6%
2016 -8.456.000 -811.23%
2017 5.696.000 248.46%
2018 -104.192.000 105.47%
2019 229.025.000 145.49%
2019 58.030.000 -294.67%
2020 -420.905.000 113.79%
2021 -44.823.999 -839.02%
2022 -72.776.000 38.41%
2023 29.500.000 346.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Energy Development Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 -8.890.000
2001 39.062.000 122.76%
2002 11.905.000 -228.11%
2003 0 0%
2004 -527.000 100%
2005 -15.944.000 96.69%
2006 3.329.000 578.94%
2007 19.220.000 82.68%
2008 -80.140.000 123.98%
2009 -84.969.000 5.68%
2010 33.949.000 350.28%
2011 -201.881.000 116.82%
2012 -55.059.000 -266.66%
2013 -5.787.000 -851.43%
2014 -106.795.000 94.58%
2015 -75.024.000 -42.35%
2016 -8.423.000 -790.7%
2017 6.326.000 233.15%
2018 58.545.000 89.19%
2019 430.607.000 86.4%
2019 108.425.500 -297.15%
2020 53.553.000 -102.46%
2021 213.016.000 74.86%
2022 167.866.000 -26.9%
2023 98.814.000 -69.88%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Energy Development Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 3.302.000
2001 17.699.000 81.34%
2002 135.937.000 86.98%
2003 15.484.000 -777.92%
2004 122.000 -12591.8%
2005 9.620.000 98.73%
2006 11.858.000 18.87%
2007 92.553.000 87.19%
2008 2.514.000 -3581.5%
2009 174.000 -1344.83%
2010 74.000 -135.14%
2011 22.467.000 99.67%
2012 1.196.000 -1778.51%
2013 60.000 -1893.33%
2014 0 0%
2015 2.029.999 100%
2016 33.000 -6051.51%
2017 630.000 94.76%
2018 162.737.000 99.61%
2019 201.582.000 19.27%
2019 50.395.500 -300%
2020 474.458.000 89.38%
2021 257.839.999 -84.01%
2022 240.642.000 -7.15%
2023 69.314.000 -247.18%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Energy Development Holdings Limited Equity
Year Equity Growth
2000 267.238.000
2001 327.878.000 18.49%
2002 31.946.000 -926.35%
2003 11.170.000 -186%
2004 -34.829.000 132.07%
2005 88.496.000 139.36%
2006 77.771.000 -13.79%
2007 718.817.000 89.18%
2008 421.476.000 -70.55%
2009 639.493.000 34.09%
2010 906.411.000 29.45%
2011 3.444.143.000 73.68%
2012 3.436.747.000 -0.22%
2013 3.507.944.000 2.03%
2014 3.545.119.000 1.05%
2015 2.096.853.000 -69.07%
2016 1.805.663.000 -16.13%
2017 1.701.240.000 -6.14%
2018 1.634.659.000 -4.07%
2019 1.520.508.000 -7.51%
2020 1.611.369.000 5.64%
2021 1.778.984.000 9.42%
2022 1.726.618.000 -3.03%
2023 1.731.856.000 0.3%
2023 1.680.787.000 -3.04%
2024 1.813.820.000 7.33%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Energy Development Holdings Limited Assets
Year Assets Growth
2000 360.523.000
2001 455.654.000 20.88%
2002 276.714.000 -64.67%
2003 102.530.000 -169.89%
2004 51.452.000 -99.27%
2005 167.684.000 69.32%
2006 167.554.000 -0.08%
2007 881.806.000 81%
2008 490.817.000 -79.66%
2009 692.179.000 29.09%
2010 958.439.000 27.78%
2011 4.048.378.000 76.33%
2012 4.015.268.000 -0.82%
2013 4.233.272.000 5.15%
2014 4.199.837.000 -0.8%
2015 2.656.320.000 -58.11%
2016 2.337.043.000 -13.66%
2017 2.349.479.000 0.53%
2018 2.411.573.000 2.57%
2019 2.417.204.000 0.23%
2020 2.757.368.000 12.34%
2021 2.851.578.000 3.3%
2022 2.560.109.000 -11.39%
2023 2.366.420.000 -8.18%
2023 2.476.790.000 4.46%
2024 2.317.781.000 -6.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Energy Development Holdings Limited Liabilities
Year Liabilities Growth
2000 93.285.000
2001 127.776.000 26.99%
2002 244.768.000 47.8%
2003 91.360.000 -167.92%
2004 86.281.000 -5.89%
2005 79.188.000 -8.96%
2006 89.783.000 11.8%
2007 162.989.000 44.91%
2008 69.341.000 -135.05%
2009 52.686.000 -31.61%
2010 52.028.000 -1.26%
2011 604.235.000 91.39%
2012 578.521.000 -4.44%
2013 725.328.000 20.24%
2014 654.718.000 -10.78%
2015 559.467.000 -17.03%
2016 531.380.000 -5.29%
2017 648.239.000 18.03%
2018 776.914.000 16.56%
2019 896.696.000 13.36%
2020 1.145.999.000 21.75%
2021 1.072.594.000 -6.84%
2022 833.491.000 -28.69%
2023 634.564.000 -31.35%
2023 796.003.000 20.28%
2024 503.961.000 -57.95%

China Energy Development Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
0.01
Price to Earning Ratio
10.16x
Price To Sales Ratio
2.66x
POCF Ratio
4.45
PFCF Ratio
12.62
Price to Book Ratio
0.38
EV to Sales
3.56
EV Over EBITDA
5.83
EV to Operating CashFlow
7.55
EV to FreeCashFlow
16.9
Earnings Yield
0.1
FreeCashFlow Yield
0.08
Market Cap
0,88 Bil.
Enterprise Value
1,17 Bil.
Graham Number
0.17
Graham NetNet
-0.04

Income Statement Metrics

Net Income per Share
0.01
Income Quality
2.23
ROE
0.04
Return On Assets
0.03
Return On Capital Employed
0.06
Net Income per EBT
0.78
EBT Per Ebit
0.65
Ebit per Revenue
0.4
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.4
Pretax Profit Margin
0.26
Net Profit Margin
0.21

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.02
Free CashFlow per Share
0.01
Capex to Operating CashFlow
0.55
Capex to Revenue
0.26
Capex to Depreciation
1.21
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
94.72
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
3.85
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0.01

Balance Sheet

Cash per Share
0,01
Book Value per Share
0,19
Tangible Book Value per Share
0.19
Shareholders Equity per Share
0.19
Interest Debt per Share
0.04
Debt to Equity
0.19
Debt to Assets
0.15
Net Debt to EBITDA
1.48
Current Ratio
0.7
Tangible Asset Value
1,81 Bil.
Net Current Asset Value
-0,33 Bil.
Invested Capital
1010490000
Working Capital
-0,07 Bil.
Intangibles to Total Assets
0
Average Receivables
0,07 Bil.
Average Payables
0,00 Bil.
Average Inventory
-13625500
Debt to Market Cap
0.39

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Energy Development Holdings Limited Dividends
Year Dividends Growth

China Energy Development Holdings Limited Profile

About China Energy Development Holdings Limited

China Energy Development Holdings Limited, an investment holding company, engages in the exploration, development, production, and sale of natural gas. It operates through three segments: Exploration, Production, and Distribution of Natural Gas; Sales of Food and Beverages Business; and Money Lending Business. The company drills, explores for, develops, exploits, and produces oil and/or natural gas from site located in Xinjiang; and distributes natural gas through pipelines in the People's Republic of China. It is also involved in the sale of food and beverages; and provision of loans to third parties. The company was incorporated in 2001 and is headquartered in Central, Hong Kong.

CEO
Mr. Dong Liu
Employee
48
Address
Plaza 88
Tsuen Wan,

China Energy Development Holdings Limited Executives & BODs

China Energy Development Holdings Limited Executives & BODs
# Name Age
1 Mr. Kai Chun Siu ACA, FCCA, FCPA
Company Secretary & Chief Financial Officer
70
2 Mr. Wenxuan Liu
Executive Chairman
70
3 Mr. Dong Liu
Chief Executive Officer & Executive Director
70

China Energy Development Holdings Limited Competitors