CN Energy Group Inc
NASDAQ:CNEY
Intrinsic Value
N Energy Group, Inc.is a holding company engages in the manufacture and supply of wood-based activated carbon and a producer of biomass electricity through its subsidiaries. [ Read More ]
The intrinsic value of one
CNEY
stock under the Base Case scenario is
23.79
USD.
Compared to the current market price of 0.74 USD,
CN Energy Group Inc
is
Undervalued by 97%.
CN Energy Group Inc's market capitalization is 3.3m USD.
CNEY stock price is 0.74 USD.
CNEY stock price (0.74 USD) is 97% less than its Intrinsic Value (23.79 USD).
CNEY stock price (0.74 USD) is 98% less than its Relative Value (32.09 USD). Open Relative Valuation
CNEY.
CNEY has positive Gross Profit for the last twelve months.
CNEY has negative Net Income for the last twelve months.
CNEY has negative Operating Income for the last twelve months.
CNEY's Revenue has grown by an exceptional 44% over the past 12 months.
CNEY's ROE (Return on Equity) has significantly decreased in the last 3 years from 7% to -7%.
CNEY's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 8% to -7%.
CNEY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -7%.
CNEY's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
CNEY has a very low three-year average ROE (Return on Equity): 2%. The company is not efficient at transforming stockholders' equity into net income.
CNEY has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
CNEY has negative Free Cash Flow for the last twelve months.
CNEY's Revenue has been growing by an exceptional 67% per year for the last 3 years.
CNEY's Altman Z-Score is very low and is equal to 1.23.
CNEY's short-term assets (72m USD) exceed its short-term liabilties (22m USD).
CNEY's D/E (Debt to Equity) is very low and is equal to 0.07.
CNEY has positive Net Debt. This means that the company has more debt (7m USD) than cash and short-term investments (196k USD).
CNEY's long-term assets (126m USD) exceed its long-term liabilties (23m USD).
CNEY doesn't generate enough operating income (-6m USD) to safely cover interest payments on its debt (241k USD).
Fundamental Analysis
CN Energy Group Inc
Balance Sheet Decomposition
CN Energy Group Inc
| Current Assets | 72.4m |
| Cash & Short-Term Investments | 195.5k |
| Receivables | 68.1m |
| Other Current Assets | 4.2m |
| Non-Current Assets | 53.7m |
| Long-Term Investments | 1.1m |
| PP&E | 42.4m |
| Intangibles | 3.1k |
| Other Non-Current Assets | 10.3m |
| Current Liabilities | 22.4m |
| Accounts Payable | 12.6m |
| Accrued Liabilities | 1.2m |
| Short-Term Debt | 6.8m |
| Other Current Liabilities | 1.9m |
| Non-Current Liabilities | 189.7k |
| Long-Term Debt | 34.3k |
| Other Non-Current Liabilities | 155.5k |
Earnings Waterfall
CN Energy Group Inc
|
Revenue
|
57.9m
USD
|
|
Cost of Revenue
|
-57.3m
USD
|
|
Gross Profit
|
593.3k
USD
|
|
Operating Expenses
|
-6.8m
USD
|
|
Operating Income
|
-6.2m
USD
|
|
Other Expenses
|
552.7k
USD
|
|
Net Income
|
-5.6m
USD
|
Free Cash Flow Analysis
CN Energy Group Inc
CNEY Profitability Score
Profitability Due Diligence
CN Energy Group Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
CN Energy Group Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
CNEY Solvency Score
Solvency Due Diligence
CN Energy Group Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
CN Energy Group Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CNEY Price Targets Summary
CN Energy Group Inc
Shareholder Return
CNEY Price
CN Energy Group Inc
| Average Annual Return | -61.51% |
| Standard Deviation of Annual Returns | 17.76% |
| Max Drawdown | -100% |
| Market Capitalization | 3.3m USD |
| Shares Outstanding | 4 445 139 |
| Percentage of Shares Shorted | 0.89% |
Company Profile
CN Energy Group Inc
Country
Industry
Market Cap
Dividend Yield
Description
N Energy Group, Inc.is a holding company engages in the manufacture and supply of wood-based activated carbon and a producer of biomass electricity through its subsidiaries. The company is headquartered in Hangzhou, Zhejiang and currently employs 160 full-time employees. The company went IPO on 2021-02-05. The firm also produces biomass electricity generated in the process of producing activated carbon and provides technical service. Through its subsidiaries, its product is primarily used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, as well as food and beverage production fields.
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