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CN Energy Group. Inc
CNEY | US
0.47
USD-0.03
-6.90%
CNEY | US
About CN Energy Group. Inc
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
30/06/2024
As of date
20/03/2026
Close
0.47
Open
0.52
High
0.54
Low
0.46
CN Energy Group. Inc. manufactures and supplies wood-based activated carbon in China. The company's activated carbon is used in pharmaceutical manufacturing industrial manufacturing water purification environmental protection and food and beverage production. It also generates and supplies biomass electricity. CN Energy Group. Inc. was incorporated in 2018 and is based in Lishui China.
View LessCNEY | US
Risk
149.9
Sharpe
-0.83
Luna's Score
39/100
Recommendation
Sell
Luna says (CNEY | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
203.2%1 month
149.9%3 months
178.7%6 months
137.4%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.02
Debt to equity
0.06
Debt to assets
0.05
Ent. to EBITDA
0.12
Ent. to rev.
0.13
PEG
-
Other Fundamentals
EBITDA
-1.89M
MarketCap
4.52M
MarketCap(USD)
4.52M
Div. yield
-
Op. margin
-8.70
Erngs. growth
76.70
Rev. growth
38.00
Ret. on equity
-4.17
Short ratio
0.05
Short perc.
57.37
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.77
Range1M
0.77
Range3M
0.92
Volumes: Market Activity
Rel. volume
10.60
Price X volume
4.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.12 | - | Cheaper |
| Ent. to Revenue | 0.13 | - | Cheaper |
| PE Ratio | - | 29.28 | - |
| Price to Book | 0.02 | 3.77 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 178.67 | - | Riskier |
| Debt to Equity | 0.06 | 1.05 | Cheaper |
| Debt to Assets | 0.05 | 0.37 | Cheaper |
| Market Cap | 4.52M | - | Emerging |
