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CN Energy Group. Inc

CNEY | US

0.51

USD

0.01

2.44%

CNEY | US

About CN Energy Group. Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

17/04/2026

Close

0.51

Open

0.53

High

0.53

Low

0.50

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.

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CNEY | US

Risk
151.4
Sharpe
-0.77
Luna's Score
52/100
Recommendation
Hold

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

High 6-Month Volatility (>65%)

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

86.2%

1 month

151.4%

3 months

174.2%

6 months

139.9%

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

4.95M

MarketCap(USD)

4.95M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.18

Range1M

0.56

Range3M

0.92

Volumes: Market Activity

Rel. volume

0.12

Price X volume

37.61K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Highway Holdings LimitedHIHOMetal Fabrication0.88823.91M8.46%n/a19.01%
Telkonet IncTKOIScientific & Technical Instruments0.01212.36M-13.57%n/a11.05%
Satellogic Inc. WarrantSATLWScientific & Technical Instruments1.650-16.24%n/a191.09%
USG CorporationUSGBuilding Materials38.568801.47%n/a
  • 1

Diversifiers

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PE Ratio
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EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M3.37%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.2152.05M-0.78%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.5826.50K4.17%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0089820.71K78.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.12-Cheaper
Ent. to Revenue0.13-Cheaper
PE Ratio-29.28-
Price to Book0.023.77Cheaper
Dividend Yield---
Std. Deviation (3M)174.16-Riskier
Debt to Equity0.061.05Cheaper
Debt to Assets0.050.37Cheaper
Market Cap4.95M-Emerging
  • 1

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