Chinese Energy Holdings Limited Logo

Chinese Energy Holdings Limited

8009.HK

(1.2)
Stock Price

0,45 HKD

3.74% ROA

3.95% ROE

1.75x PER

Market Cap.

26.505.225,00 HKD

0.3% DER

0% Yield

6.44% NPM

Chinese Energy Holdings Limited Stock Analysis

Chinese Energy 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.

Chinese Energy Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.06x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 ROE

The stock's ROE indicates a negative return (-0.1%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.09%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

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

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-4.108) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Chinese Energy 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.

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

Chinese Energy 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.

Chinese Energy Holdings Limited Revenue
Year Revenue Growth
1999 15.169.000
2000 41.960.000 63.85%
2001 20.866.000 -101.09%
2002 8.200.000 -154.46%
2003 4.592.000 -78.57%
2004 2.695.000 -70.39%
2005 648.000 -315.9%
2006 93.776.000 99.31%
2007 0 0%
2008 1.637.000 100%
2009 8.595.000 80.95%
2010 114.626.000 92.5%
2011 118.292.000 3.1%
2012 162.011.000 26.99%
2013 6.026.000 -2588.53%
2014 417.129.000 98.56%
2015 422.492.000 1.27%
2016 540.274.000 21.8%
2017 491.046.000 -10.03%
2018 527.241.000 6.86%
2019 370.938.000 -42.14%
2020 429.468.000 13.63%
2021 330.336.000 -30.01%
2022 190.810.000 -73.12%
2023 300.104.000 36.42%

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.

Chinese Energy Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 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%
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.

Chinese Energy Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 20.392.000
2000 39.277.000 48.08%
2001 48.388.000 18.83%
2002 45.011.000 -7.5%
2003 26.622.000 -69.07%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 7.988.000 100%
2009 37.887.000 78.92%
2010 11.964.000 -216.68%
2011 23.179.000 48.38%
2012 11.197.000 -107.01%
2013 16.213.000 30.94%
2014 23.915.000 32.21%
2015 22.777.000 -5%
2016 15.024.000 -51.6%
2017 8.972.000 -67.45%
2018 4.242.000 -111.5%
2019 8.710.000 51.3%
2020 7.427.000 -17.27%
2021 8.602.000 13.66%
2022 9.705.000 11.37%
2023 9.584.000 -1.26%

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.

Chinese Energy Holdings Limited EBITDA
Year EBITDA Growth
1999 -5.223.000
2000 2.683.000 294.67%
2001 -77.766.000 103.45%
2002 -30.887.000 -151.78%
2003 -22.530.000 -37.09%
2004 -8.120.000 -177.46%
2005 -3.928.000 -106.72%
2006 89.320.000 104.4%
2007 9.115.000 -879.92%
2008 -4.781.000 290.65%
2009 -26.326.000 81.84%
2010 100.720.000 126.14%
2011 104.734.000 3.83%
2012 151.496.000 30.87%
2013 -13.933.000 1187.32%
2014 10.347.000 234.66%
2015 8.513.000 -21.54%
2016 414.000 -1956.28%
2017 -14.338.000 102.89%
2018 10.405.000 237.8%
2019 -477.000 2281.34%
2020 -5.277.000 90.96%
2021 4.634.000 213.88%
2022 874.000 -430.21%
2023 18.820.000 95.36%

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.

Chinese Energy Holdings Limited Gross Profit
Year Gross Profit Growth
1999 15.169.000
2000 41.960.000 63.85%
2001 1.097.000 -3724.98%
2002 1.050.000 -4.48%
2003 1.645.000 36.17%
2004 -8.120.000 120.26%
2005 -3.928.000 -106.72%
2006 89.320.000 104.4%
2007 0 0%
2008 165.000 100%
2009 4.668.000 96.47%
2010 49.330.000 90.54%
2011 74.486.000 33.77%
2012 129.298.000 42.39%
2013 -12.001.000 1177.39%
2014 21.867.000 154.88%
2015 22.067.000 0.91%
2016 12.177.000 -81.22%
2017 11.048.000 -10.22%
2018 12.271.000 9.97%
2019 7.460.000 -64.49%
2020 9.517.000 21.61%
2021 9.359.000 -1.69%
2022 10.209.000 8.33%
2023 15.796.000 35.37%

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.

Chinese Energy Holdings Limited Net Profit
Year Net Profit Growth
1999 -9.277.000
2000 -7.972.000 -16.37%
2001 -79.672.000 89.99%
2002 -36.490.000 -118.34%
2003 -9.927.000 -267.58%
2004 -7.374.000 -34.62%
2005 16.714.000 144.12%
2006 2.403.000 -595.55%
2007 8.826.000 72.77%
2008 2.386.000 -269.91%
2009 -92.503.000 102.58%
2010 -316.804.000 70.8%
2011 -125.487.000 -152.46%
2012 -143.440.000 12.52%
2013 -58.925.000 -143.43%
2014 -7.394.000 -696.93%
2015 -189.050.000 96.09%
2016 -12.302.000 -1436.74%
2017 -4.387.000 -180.42%
2018 5.525.000 179.4%
2019 -293.000 1985.67%
2020 -10.071.000 97.09%
2021 329.000 3161.09%
2022 -394.000 183.5%
2023 14.712.000 102.68%

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.

Chinese Energy Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -4 100%
2010 -7 50%
2011 -22 72.73%
2012 -20 -15.79%
2013 -7 -216.67%
2014 0 0%
2015 -4 100%
2016 0 0%
2017 0 0%
2018 0 0%
2019 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.

Chinese Energy Holdings Limited Free Cashflow
Year Free Cashflow Growth
1999 -19.353.000
2000 -9.844.000 -96.6%
2001 -42.090.000 76.61%
2002 -30.948.000 -36%
2003 -70.271.000 55.96%
2004 -43.050.000 -63.23%
2005 8.584.000 601.51%
2006 7.993.000 -7.39%
2007 77.607.000 89.7%
2008 45.458.000 -70.72%
2009 -36.394.000 224.91%
2010 18.946.000 292.09%
2011 119.678.000 84.17%
2012 -3.595.000 3429.01%
2013 77.861.000 104.62%
2014 -274.267.000 128.39%
2015 -102.907.000 -166.52%
2016 111.609.000 192.2%
2017 -9.874.000 1230.33%
2018 -3.968.000 -148.84%
2019 58.756.000 106.75%
2020 -11.905.000 593.54%
2021 12.062.000 198.7%
2022 -12.290.000 198.14%
2023 0 0%

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.

Chinese Energy Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1999 -10.624.000
2000 -1.208.000 -779.47%
2001 -39.878.000 96.97%
2002 -30.186.000 -32.11%
2003 -69.961.000 56.85%
2004 -42.264.000 -65.53%
2005 8.694.000 586.13%
2006 8.014.000 -8.49%
2007 78.577.000 89.8%
2008 48.148.000 -63.2%
2009 63.346.000 23.99%
2010 18.972.000 -233.89%
2011 120.929.000 84.31%
2012 -3.595.000 3463.81%
2013 77.910.000 104.61%
2014 -273.414.000 128.5%
2015 -102.134.000 -167.7%
2016 111.787.000 191.36%
2017 -9.874.000 1232.13%
2018 -3.968.000 -148.84%
2019 58.767.000 106.75%
2020 -11.905.000 593.63%
2021 12.616.000 194.36%
2022 -12.290.000 202.65%
2023 0 0%

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.

Chinese Energy Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1999 8.729.000
2000 8.636.000 -1.08%
2001 2.212.000 -290.42%
2002 762.000 -190.29%
2003 310.000 -145.81%
2004 786.000 60.56%
2005 110.000 -614.55%
2006 21.000 -423.81%
2007 970.000 97.84%
2008 2.690.000 63.94%
2009 99.740.000 97.3%
2010 26.000 -383515.38%
2011 1.251.000 97.92%
2012 0 0%
2013 49.000 100%
2014 853.000 94.26%
2015 773.000 -10.35%
2016 178.000 -334.27%
2017 0 0%
2018 0 0%
2019 11.000 100%
2020 0 0%
2021 554.000 100%
2022 0 0%
2023 0 0%

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.

Chinese Energy Holdings Limited Equity
Year Equity Growth
1999 352.502.000
2000 340.017.000 -3.67%
2001 264.448.000 -28.58%
2002 227.958.000 -16.01%
2003 219.489.000 -3.86%
2004 209.923.000 -4.56%
2005 223.403.000 6.03%
2006 224.805.000 0.62%
2007 230.062.000 2.29%
2008 178.651.000 -28.78%
2009 853.702.000 79.07%
2010 605.779.000 -40.93%
2011 438.982.000 -38%
2012 341.957.000 -28.37%
2013 282.124.000 -21.21%
2014 406.677.000 30.63%
2015 406.159.000 -0.13%
2016 377.254.000 -7.66%
2017 385.882.000 2.24%
2018 389.203.000 0.85%
2019 369.836.000 -5.24%
2020 407.422.000 9.23%
2021 415.399.000 1.92%
2022 391.139.000 -6.2%
2023 382.031.000 -2.38%

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.

Chinese Energy Holdings Limited Assets
Year Assets Growth
1999 358.885.000
2000 344.213.000 -4.26%
2001 267.121.000 -28.86%
2002 229.951.000 -16.16%
2003 221.331.000 -3.89%
2004 211.345.000 -4.72%
2005 224.143.000 5.71%
2006 225.840.000 0.75%
2007 230.891.000 2.19%
2008 184.769.000 -24.96%
2009 986.247.000 81.27%
2010 752.293.000 -31.1%
2011 503.873.000 -49.3%
2012 433.656.000 -16.19%
2013 384.577.000 -12.76%
2014 413.408.000 6.97%
2015 514.717.000 19.68%
2016 465.975.000 -10.46%
2017 424.108.000 -9.87%
2018 406.461.000 -4.34%
2019 385.897.000 -5.33%
2020 414.684.000 6.94%
2021 426.863.000 2.85%
2022 399.697.000 -6.8%
2023 404.692.000 1.23%

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.

Chinese Energy Holdings Limited Liabilities
Year Liabilities Growth
1999 6.383.000
2000 4.196.000 -52.12%
2001 2.673.000 -56.98%
2002 1.993.000 -34.12%
2003 1.842.000 -8.2%
2004 1.422.000 -29.54%
2005 740.000 -92.16%
2006 1.035.000 28.5%
2007 829.000 -24.85%
2008 6.118.000 86.45%
2009 132.545.000 95.38%
2010 146.514.000 9.53%
2011 64.891.000 -125.78%
2012 91.699.000 29.23%
2013 102.453.000 10.5%
2014 6.731.000 -1422.11%
2015 108.558.000 93.8%
2016 88.721.000 -22.36%
2017 38.226.000 -132.1%
2018 17.258.000 -121.5%
2019 16.061.000 -7.45%
2020 7.262.000 -121.16%
2021 11.464.000 36.65%
2022 8.558.000 -33.96%
2023 22.661.000 62.23%

Chinese Energy Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.99
Net Income per Share
0.26
Price to Earning Ratio
1.75x
Price To Sales Ratio
0.11x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.07
EV to Sales
-0.41
EV Over EBITDA
-5.88
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.57
FreeCashFlow Yield
0
Market Cap
0,03 Bil.
Enterprise Value
-0,10 Bil.
Graham Number
6.12
Graham NetNet
1.72

Income Statement Metrics

Net Income per Share
0.26
Income Quality
0
ROE
0.04
Return On Assets
0.04
Return On Capital Employed
0.04
Net Income per EBT
0.93
EBT Per Ebit
1.08
Ebit per Revenue
0.06
Effective Tax Rate
0.07

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

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

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.04
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0.27
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
1373.45
Capex per Share
0

Balance Sheet

Cash per Share
2,10
Book Value per Share
6,47
Tangible Book Value per Share
6.49
Shareholders Equity per Share
6.47
Interest Debt per Share
0.02
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-7.5
Current Ratio
16.06
Tangible Asset Value
0,38 Bil.
Net Current Asset Value
0,33 Bil.
Invested Capital
0
Working Capital
0,33 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
80500
Debt to Market Cap
0.04

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.

Chinese Energy Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%

Chinese Energy Holdings Limited Profile

About Chinese Energy Holdings Limited

Chinese Energy Holdings Limited, an investment holding company, engages in the trading of liquefied natural gas products in the People's Republic of China. The company is also involved in general trading activities, including market sourcing of technical and electronic products. In addition, it invests in financial assets; and offers money lending services. The company was incorporated in 1999 and is headquartered in Central, Hong Kong.

CEO
Mr. Haining Chen
Employee
18
Address
West Tower
Central,

Chinese Energy Holdings Limited Executives & BODs

Chinese Energy Holdings Limited Executives & BODs
# Name Age
1 Mr. Chuanrong Luo
Chief Geologist
70
2 Ms. Lena Foo
Co-Founder, Chief Operating Officer & Vice President of Business Development
70
3 Mr. Wai Yip Choi
Company Secretary
70
4 Mr. Haining Chen
Executive Chairman, Chief Executive Officer & Compliance Officer
70
5 Ms. Jiangxia Tong
Executive Director
70

Chinese Energy Holdings Limited Competitors