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CN Energy Group. Inc

CNEY | US

1.00

USD

-0.10

-9.09%

CNEY | US

About CN Energy Group. Inc

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

30/06/2024

As of date

05/03/2026

Close

1.00

Open

1.11

High

1.12

Low

0.98

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
55.2
Sharpe
-0.78
Luna's Score
46/100
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

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

60.8%

1 month

55.2%

3 months

162.0%

6 months

124.9%

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

9.69M

MarketCap(USD)

9.69M

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

0.28

Range1M

0.28

Range3M

0.89

Volumes: Market Activity

Rel. volume

0.89

Price X volume

193.00K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.619.99M1.90%18.804.23%
Highway Holdings LimitedHIHOMetal Fabrication0.88243.88M-3.04%n/a19.01%
SG Blocks IncSGBXMetal Fabrication1.152.33M28.49%n/a-142.65%
Telkonet IncTKOIScientific & Technical Instruments0.00761.48M20.63%n/a11.05%
Satellogic Inc. WarrantSATLWScientific & Technical Instruments0.76809.71%n/a191.09%
USG CorporationUSGBuilding Materials40.39230-1.00%n/a
  • 1

Diversifiers

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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.4043.85M-1.46%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M-4.95%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.471.36M0.00%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0071654.72K0.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.1210.96Cheaper
Ent. to Revenue0.13145.90Cheaper
PE Ratio-29.28-
Price to Book0.023.77Cheaper
Dividend Yield-1.77-
Std. Deviation (3M)162.0445.01Riskier
Debt to Equity0.061.05Cheaper
Debt to Assets0.050.37Cheaper
Market Cap9.69M17.19BEmerging
  • 1

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