Subscribe

CGN New Energy Holdings Co., Ltd. (1811.HK)

HKD2.27 +0.05 (+2.25%)
HK HKSE Utilities Independent Power Producers
Address Great Eagle Centre
Wan Chai, HK
CEO Li Yilun
Website cgnne.com
IPO 2014-10-03
ISIN BMG202981087

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 1811.HK (HKD) Other OTC · CGEGF (USD)
Description

CGN New Energy Holdings Co., Ltd., together with its subsidiaries, generates and supplies electricity and steam in the People’s Republic of China and Republic of Korea. The company operates wind, solar, gas-fired, coal-fired, oil-fired, hydro, cogen, biomass, energy storage, and fuel cell projects. It also engages in the construction and operation of power stations and other associated facilities. In addition, the company offers management services to power plants. The company was formerly known as CGN Meiya Power Holdings Co., Ltd. and changed its name to CGN New Energy Holdings Co., Ltd. in November 2015. CGN New Energy Holdings Co., Ltd. was incorporated in 1995 and is headquartered in Wan Chai, Hong Kong. CGN New Energy Holdings Co., Ltd. is a subsidiary of CGN Energy International Holdings Co., Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD2.27 +0.05 (+2.25%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
9M
Beta
0.68
Float Shares
1.19B
Free Float %
27.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.86% +1.86% +4.18% +1.86% +4.18% +10.04% +15.13% +13.22% +13.69% +149.09% +39.80%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.27
Ratings Trend (MoM) 100% Bullish
Rating 2025-12 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.98
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Independent Power Producers: +3.4%
    -13.1% Q4'25: -13.5% (vs Q4'23)
  • EPS growth Independent Power Producers: -2.8%
    +11.1% Q4'25: +57.7% (vs Q4'23)
  • FCF margin FCF growth · Independent Power Producers: +37.9%
    +14.5% Q4'25: +8.8% (vs Q4'23)
  • EBIT margin Independent Power Producers: +18.7%
    +28.4% Q4'25: +27.1% (vs Q4'23)
  • ROIC Independent Power Producers: +4.3%
    +4.5% Q4'25: +8.3% (vs Q4'23)
  • Share dilution Independent Power Producers: +0.0%
    +0.0% Q4'25: -0.1% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Independent Power Producers: 3.09×
    7.68× Q4'25: 3.94× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.72) × ERP
WACC = 19% × Ke + 81% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 2.27
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
1.38B
est: 178.81M (+671.5%)
1.15B
est: 1.24B (-6.9%)
1.07B
est: 1.11B (-2.9%)
1.11B
est: 1.18B (-6.2%)
1.36B
est: 1.36B (+0.0%)
1.28B
est: 1.35B (-5.7%)
1.15B
est: 1.29B (-11.1%)
1.78B
est: 1.71B (+3.7%)
2.43B
est: 2.31B (+5.1%)
2.19B
est: 249.94M (+777.4%)
1.95B
est: 2.18B (-10.6%)
1.70B
est: 1.90B (-11.0%)
2.03B
2.03B – 2.03B
+6.4% YoY
2.12B
2.12B – 2.12B
+4.9% YoY
EBITDA
244.65M
est: 74.19M (+229.8%)
268.38M
est: 39.98M (+571.4%)
320.83M
est: 27.10M (+1,083.9%)
300.53M
est: 23.55M (+1,176.3%)
343.65M
est: 20.59M (+1,569.1%)
399.20M
est: 23.43M (+1,603.9%)
480.50M
est: 536.90M (-10.5%)
745.94M
est: 710.13M (+5.0%)
925.62M
est: 959.18M (-3.5%)
896.23M
est: 107.96M (+730.1%)
872.07M
est: 942.53M (-7.5%)
852.94M
est: 822.44M (+3.7%)
875.09M
875.09M – 875.09M
+6.4% YoY
917.71M
917.71M – 917.71M
+4.9% YoY
EBIT
320.55M
est: 45.97M (+597.3%)
239.19M
est: 28.29M (+745.4%)
235.10M
est: 17.74M (+1,224.9%)
196.26M
est: 27.63M (+610.3%)
235.20M
est: 25.00M (+840.9%)
231.62M
est: 25.44M (+810.6%)
287.47M
est: 332.69M (-13.6%)
479.60M
est: 440.03M (+9.0%)
589.65M
est: 594.36M (-0.8%)
552.49M
est: 65.96M (+737.6%)
528.33M
est: 32.82M (+1,509.6%)
481.45M
est: 502.46M (-4.2%)
534.62M
534.62M – 534.62M
+6.4% YoY
560.66M
560.66M – 560.66M
+4.9% YoY
Net Income
202.20M
est: 11.84M (+1,607.1%)
103.88M
est: 23.62M (+339.7%)
79.47M
est: 11.60M (+585.1%)
61.87M
est: 11.20M (+452.5%)
88.21M
est: 9.10M (+869.9%)
111.21M
est: 11.29M (+885.1%)
162.09M
est: 150.11M (+8.0%)
244.27M
est: 257.36M (-5.1%)
195.15M
est: 343.64M (-43.2%)
267.69M
est: 32.44M (+725.2%)
248.02M
est: 248.82M (-0.3%)
276.28M
est: 258.68M (+6.8%)
279.47M
279.47M – 279.47M
+8.0% YoY
298.91M
298.91M – 298.91M
+7.0% YoY
SGA
60.39M
est: 11.82M (+410.8%)
62.94M
est: 81.82M (-23.1%)
69.24M
est: 73.19M (-5.4%)
76.39M
est: 78.12M (-2.2%)
67.65M
est: 89.80M (-24.7%)
78.94M
est: 89.46M (-11.8%)
87.37M
est: 85.56M (+2.1%)
125.36M
est: 113.16M (+10.8%)
114.27M
est: 152.85M (-25.2%)
131.44M
est: 18.25M (+620.3%)
150.32M
est: 159.31M (-5.6%)
187.26M
est: 139.02M (+34.7%)
147.92M
147.92M – 147.92M
+6.4% YoY
155.12M
155.12M – 155.12M
+4.9% YoY
EPS
0.06
est: 0.00 (+2,062.2%)
0.02
est: 0.03 (-7.0%)
0.02
est: 0.02 (-14.6%)
0.01
est: 0.01 (+43.8%)
0.02
est: 0.03 (-31.4%)
0.03
est: 0.02 (+30.0%)
0.04
est: 0.03 (+8.0%)
0.06
est: 0.06 (-5.2%)
0.05
est: 0.08 (-43.2%)
0.06
est: 0.01 (+725.3%)
0.06
est: 0.06 (-0.3%)
0.06
est: 0.06 (+6.5%)
0.07
0.07 – 0.07
+8.0% YoY
0.07
0.07 – 0.07
+7.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-28 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-27 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-26 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-22 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-21 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-20 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-19 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-18 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-05-15 A- 4/5 1/5 5/5 4/5 1/5 5/5 4/5
2026-05-14 A- 4/5 1/5 5/5 4/5 1/5 5/5 4/5
2026-05-13 A- 4/5 1/5 5/5 4/5 1/5 5/5 4/5
2026-05-12 A- 4/5 1/5 5/5 4/5 1/5 5/5 4/5
2026-05-11 A- 4/5 1/5 5/5 4/5 1/5 5/5 4/5
2026-05-08 A- 4/5 1/5 5/5 4/5 1/5 5/5 4/5
2026-05-07 A- 4/5 1/5 5/5 4/5 1/5 5/5 4/5
2026-05-06 A- 4/5 1/5 5/5 4/5 1/5 5/5 4/5
2026-05-05 A- 4/5 1/5 5/5 4/5 1/5 5/5 4/5
2026-05-04 A- 4/5 1/5 5/5 4/5 1/5 5/5 4/5
2026-04-30 A- 4/5 1/5 5/5 4/5 1/5 5/5 4/5
2026-04-29 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-04-28 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-04-27 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-04-24 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-04-23 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-04-22 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-04-21 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-04-20 B+ 3/5 1/5 5/5 4/5 1/5 4/5 4/5
2026-04-17 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 B+ 3/5 1/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-3.40B
OE per share TTM
-0.79
Owner's Yield
-28.97%
Maintenance CapEx ratio
678.40%
Maint CapEx / Avg PPE
319.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 54 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
201.0K
Shares Outstanding
4.29B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chao Liu Deputy General Manager male
Cheng Hexiang Deputy Chief Engineer & GM of Operation and Maintenance Division male
Chun Cheong Wong Joint Company Secretary & Controller male
Hao Lu Chief Engineer male
Hu Guangyao Executive Chairman male
Jiapeng Xu Joint Company Secretary, Chief Compliance Officer & General Counsel male
Junmei Xun Chief Accountant female
Xiaohui Leng Deputy GM & Chief Safety Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits