China Environmental Resources Group Limited Logo

China Environmental Resources Group Limited

1130.HK

(1.2)
Stock Price

0,22 HKD

-12.86% ROA

-17.99% ROE

-1.11x PER

Market Cap.

104.596.566,00 HKD

31.92% DER

0% Yield

-95.28% NPM

China Environmental Resources Group Limited Stock Analysis

China Environmental Resources Group 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 Environmental Resources Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.17x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 ROE

The stock's ROE indicates a negative return (-2.76%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-2.12%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

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 shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

China Environmental Resources Group 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 Environmental Resources Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Environmental Resources Group 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 Environmental Resources Group Limited Revenue
Year Revenue Growth
2002 1.275.810.903
2003 1.477.955.936 13.68%
2004 194.193.000 -661.08%
2005 219.447.000 11.51%
2006 153.726.000 -42.75%
2007 120.019.000 -28.08%
2008 121.451.000 1.18%
2009 279.703.000 56.58%
2010 331.555.000 15.64%
2011 28.838.000 -1049.72%
2012 31.014.000 7.02%
2013 9.955.000 -211.54%
2014 2.733.000 -264.25%
2015 13.365.000 79.55%
2016 13.971.000 4.34%
2017 212.276.000 93.42%
2018 119.387.000 -77.8%
2019 75.406.000 -58.33%
2020 75.406.000 0%
2020 77.878.000 3.17%
2021 93.188.000 16.43%
2022 84.414.000 -10.39%
2023 81.116.000 -4.07%

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 Environmental Resources Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 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%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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 Environmental Resources Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 231.817.412
2003 213.861.099 -8.4%
2004 24.423.000 -775.65%
2005 29.760.000 17.93%
2006 36.838.000 19.21%
2007 46.398.000 20.6%
2008 17.963.000 -158.3%
2009 68.883.000 73.92%
2010 74.094.000 7.03%
2011 58.493.000 -26.67%
2012 27.183.000 -115.18%
2013 47.816.000 43.15%
2014 41.415.000 -15.46%
2015 49.301.000 16%
2016 37.811.000 -30.39%
2017 60.624.000 37.63%
2018 61.184.000 0.92%
2019 45.001.000 -35.96%
2020 45.001.000 0%
2020 41.210.000 -9.2%
2021 41.408.000 0.48%
2022 43.725.000 5.3%
2023 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 Environmental Resources Group Limited EBITDA
Year EBITDA Growth
2002 155.475.778
2003 131.934.443 -17.84%
2004 18.933.000 -596.85%
2005 3.732.000 -407.32%
2006 -27.710.000 113.47%
2007 -30.439.000 8.97%
2008 93.459.000 132.57%
2009 142.292.000 34.32%
2010 -8.814.000 1714.39%
2011 -316.277.000 97.21%
2012 -42.180.000 -649.83%
2013 -34.022.000 -23.98%
2014 -32.142.000 -5.85%
2015 -32.847.000 2.15%
2016 -2.294.000 -1331.87%
2017 -22.664.000 89.88%
2018 -31.905.000 28.96%
2019 -32.068.000 0.51%
2020 -39.580.000 18.98%
2020 -6.415.000 -516.99%
2021 -2.950.000 -117.46%
2022 -27.138.000 89.13%
2023 -9.880.000 -174.68%

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 Environmental Resources Group Limited Gross Profit
Year Gross Profit Growth
2002 581.559.913
2003 533.556.804 -9%
2004 64.068.000 -732.8%
2005 70.925.000 9.67%
2006 53.901.000 -31.58%
2007 29.670.000 -81.67%
2008 28.677.000 -3.46%
2009 92.337.000 68.94%
2010 40.837.000 -126.11%
2011 4.967.000 -722.17%
2012 3.497.000 -42.04%
2013 7.333.000 52.31%
2014 933.000 -685.96%
2015 5.145.000 81.87%
2016 7.216.000 28.7%
2017 19.303.000 62.62%
2018 18.384.000 -5%
2019 18.786.000 2.14%
2020 18.786.000 0%
2020 19.867.000 5.44%
2021 21.153.000 6.08%
2022 15.061.000 -40.45%
2023 18.406.000 18.17%

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 Environmental Resources Group Limited Net Profit
Year Net Profit Growth
2002 1.638.065
2003 30.491.411 94.63%
2004 5.903.000 -416.54%
2005 -6.130.000 196.3%
2006 -38.247.000 83.97%
2007 -41.335.000 7.47%
2008 96.008.000 143.05%
2009 68.102.000 -40.98%
2010 -54.117.000 225.84%
2011 -269.834.000 79.94%
2012 -42.132.000 -540.45%
2013 -69.161.000 39.08%
2014 -68.901.000 -0.38%
2015 -106.609.000 35.37%
2016 -27.673.000 -285.25%
2017 -159.784.000 82.68%
2018 -122.322.000 -30.63%
2019 -55.558.000 -120.17%
2020 -55.774.000 0.39%
2020 -46.102.000 -20.98%
2021 -16.743.000 -175.35%
2022 -35.065.000 52.25%
2023 -92.182.000 61.96%

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 Environmental Resources Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 -2 100%
2007 -2 -100%
2008 2 200%
2009 1 0%
2010 0 0%
2011 -2 100%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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 Environmental Resources Group Limited Free Cashflow
Year Free Cashflow Growth
2002 35.741.019
2003 -54.485.165 165.6%
2004 6.734.000 909.11%
2005 -38.410.000 117.53%
2006 -31.758.000 -20.95%
2007 24.928.000 227.4%
2008 17.681.000 -40.99%
2009 -2.301.000 868.41%
2010 -8.385.000 72.56%
2011 -20.998.000 60.07%
2012 7.917.000 365.23%
2013 -29.696.000 126.66%
2014 -44.499.000 33.27%
2015 -58.037.000 23.33%
2016 -37.877.000 -53.22%
2017 -112.258.000 66.26%
2018 -43.075.000 -160.61%
2019 -7.539.000 -471.36%
2020 923.000 916.79%
2021 -2.456.000 137.58%
2022 -13.755.000 82.14%
2023 -6.676.000 -106.04%

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 Environmental Resources Group Limited Operating Cashflow
Year Operating Cashflow Growth
2002 132.644.271
2003 13.237.126 -902.06%
2004 15.121.000 12.46%
2005 -30.624.000 149.38%
2006 -27.938.000 -9.61%
2007 26.940.000 203.7%
2008 19.818.000 -35.94%
2009 26.145.000 24.2%
2010 26.439.000 1.11%
2011 -17.922.000 247.52%
2012 7.917.000 326.37%
2013 -28.856.000 127.44%
2014 -41.033.000 29.68%
2015 -54.446.000 24.64%
2016 -37.654.000 -44.6%
2017 -74.838.000 49.69%
2018 -42.377.000 -76.6%
2019 -717.000 -5810.32%
2020 1.780.000 140.28%
2021 -137.000 1399.27%
2022 -11.076.000 98.76%
2023 -6.336.000 -74.81%

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 Environmental Resources Group Limited Capital Expenditure
Year Capital Expenditure Growth
2002 96.903.251
2003 67.722.291 -43.09%
2004 8.387.000 -707.47%
2005 7.786.000 -7.72%
2006 3.820.000 -103.82%
2007 2.012.000 -89.86%
2008 2.137.000 5.85%
2009 28.446.000 92.49%
2010 34.824.000 18.31%
2011 3.076.000 -1032.12%
2012 0 0%
2013 840.000 100%
2014 3.466.000 75.76%
2015 3.591.000 3.48%
2016 223.000 -1510.31%
2017 37.420.000 99.4%
2018 698.000 -5261.03%
2019 6.822.000 89.77%
2020 857.000 -696.03%
2021 2.319.000 63.04%
2022 2.679.000 13.44%
2023 340.000 -687.94%

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 Environmental Resources Group Limited Equity
Year Equity Growth
2002 599.344.619
2003 698.494.359 14.19%
2004 103.753.000 -573.23%
2005 99.510.000 -4.26%
2006 95.418.000 -4.29%
2007 85.875.000 -11.11%
2008 470.804.000 81.76%
2009 811.259.000 41.97%
2010 909.921.000 10.84%
2011 688.708.000 -32.12%
2012 710.708.000 3.1%
2013 843.689.000 15.76%
2014 776.034.000 -8.72%
2015 817.367.000 5.06%
2016 832.651.000 1.84%
2017 782.955.000 -6.35%
2018 645.929.000 -21.21%
2019 577.732.000 -11.8%
2020 559.701.000 -3.22%
2021 536.469.000 -4.33%
2022 476.320.000 -12.63%
2023 436.019.000 -9.24%

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 Environmental Resources Group Limited Assets
Year Assets Growth
2002 992.098.027
2003 1.155.264.912 14.12%
2004 165.399.000 -598.47%
2005 138.157.000 -19.72%
2006 182.727.000 24.39%
2007 188.624.000 3.13%
2008 886.884.000 78.73%
2009 1.298.017.000 31.67%
2010 1.287.879.000 -0.79%
2011 980.095.000 -31.4%
2012 928.329.000 -5.58%
2013 1.070.865.000 13.31%
2014 985.796.000 -8.63%
2015 998.925.000 1.31%
2016 1.034.559.000 3.44%
2017 919.834.000 -12.47%
2018 785.764.000 -17.06%
2019 762.398.000 -3.06%
2020 799.650.000 4.66%
2021 780.508.000 -2.45%
2022 718.692.000 -8.6%
2023 679.652.000 -5.74%

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 Environmental Resources Group Limited Liabilities
Year Liabilities Growth
2002 392.753.408
2003 456.770.552 14.02%
2004 61.646.000 -640.96%
2005 38.647.000 -59.51%
2006 87.309.000 55.74%
2007 102.749.000 15.03%
2008 416.080.000 75.31%
2009 486.758.000 14.52%
2010 377.958.000 -28.79%
2011 291.387.000 -29.71%
2012 217.621.000 -33.9%
2013 227.176.000 4.21%
2014 209.762.000 -8.3%
2015 181.558.000 -15.53%
2016 201.908.000 10.08%
2017 136.879.000 -47.51%
2018 139.835.000 2.11%
2019 184.666.000 24.28%
2020 239.949.000 23.04%
2021 244.039.000 1.68%
2022 242.372.000 -0.69%
2023 243.633.000 0.52%

China Environmental Resources Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.2
Net Income per Share
-0.19
Price to Earning Ratio
-1.11x
Price To Sales Ratio
1.27x
POCF Ratio
-3.7
PFCF Ratio
-4.22
Price to Book Ratio
0.21
EV to Sales
2.88
EV Over EBITDA
49.96
EV to Operating CashFlow
-10.05
EV to FreeCashFlow
-9.55
Earnings Yield
-0.9
FreeCashFlow Yield
-0.24
Market Cap
0,10 Bil.
Enterprise Value
0,24 Bil.
Graham Number
2.12
Graham NetNet
-0.46

Income Statement Metrics

Net Income per Share
-0.19
Income Quality
0.3
ROE
-0.18
Return On Assets
-0.12
Return On Capital Employed
-0.01
Net Income per EBT
0.86
EBT Per Ebit
22.31
Ebit per Revenue
-0.05
Effective Tax Rate
-0.03

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0.05
Pretax Profit Margin
-1.11
Net Profit Margin
-0.95

Dividends

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

Operating Metrics

Operating Cashflow per Share
-0.06
Free CashFlow per Share
-0.06
Capex to Operating CashFlow
-0.05
Capex to Revenue
0.01
Capex to Depreciation
0.14
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.13
Days Sales Outstanding
211.62
Days Payables Outstanding
27.57
Days of Inventory on Hand
169.92
Receivables Turnover
1.72
Payables Turnover
13.24
Inventory Turnover
2.15
Capex per Share
0

Balance Sheet

Cash per Share
0,01
Book Value per Share
1,07
Tangible Book Value per Share
0.9
Shareholders Equity per Share
1.03
Interest Debt per Share
0.34
Debt to Equity
0.32
Debt to Assets
0.2
Net Debt to EBITDA
27.9
Current Ratio
1.27
Tangible Asset Value
0,37 Bil.
Net Current Asset Value
-0,08 Bil.
Invested Capital
315786000
Working Capital
0,03 Bil.
Intangibles to Total Assets
0.1
Average Receivables
0,03 Bil.
Average Payables
0,01 Bil.
Average Inventory
31326000
Debt to Market Cap
1.29

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 Environmental Resources Group Limited Dividends
Year Dividends Growth

China Environmental Resources Group Limited Profile

About China Environmental Resources Group Limited

China Environmental Resources Group Limited, an investment holding company, distributes and trades in motor vehicles and accessories in the People's Republic of China and internationally. It is also involved in the metal recycle; car parking spaces rental; golden flower tea products trading; and money lending businesses. In addition, the company engages in the research, development, and application of technologies and solutions, as well as the manufacture, sale, and trading of products, materials, systems, and services for the environmental, agricultural, organic, and green technology markets; securities trading and investment activities; and property investment business. Further, it offers plantation materials and products; provides financial services; and operates hotel business. The company was formerly known as Benefun International Holdings Limited and changed its name to China Environmental Resources Group Limited in December 2009. China Environmental Resources Group Limited was founded in 1986 and is based in Kowloon, Hong Kong.

CEO
Mr. Chi Hang Yeung
Employee
44
Address
Concordia Plaza
Kowloon,

China Environmental Resources Group Limited Executives & BODs

China Environmental Resources Group Limited Executives & BODs
# Name Age
1 Mr. Tai On Lo CPA
Company Secretary
70
2 Mr. Chi Hang Yeung
Chairman & Chief Executive Officer
70
3 Mr. Po Keung Wong
Financial Controller & Executive Director
70
4 Mr. Kwong Choi Leung
Executive Director
70
5 Mr. Siu Wah Chung
Executive Director
70
6 Mr. To Pan Chik
Executive Director
70

China Environmental Resources Group Limited Competitors