Cn Energy Group Stock Analysis

CNEY Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.06. Some equities with similar Price to Book (P/B) outperform the market in the long run. CN Energy Group recorded a loss per share of 21.46. The entity had not issued any dividends in recent years. The firm had 1:25 split on the 19th of May 2025. Inc. manufactures and supplies wood-based activated carbon in China. The company was incorporated in 2018 and is based in Lishui, China. Cn Energy is traded on NASDAQ Exchange in the United States. For more info on CN Energy Group please contact Kangbin Zheng at 86 571 8755 5823 or go to https://cneny.com.

CN Energy Group Investment Alerts

CNEY Stock Institutional Investors

Note, although CN Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CNEY Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.74 M.

CNEY Profitablity

The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.9.

Management Efficiency

CN Energy Group has return on total asset (ROA) of (0.0667) % which means that it has lost $0.0667 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.112) %, meaning that it created substantial loss on money invested by shareholders. CN Energy's management efficiency ratios could be used to measure how well CN Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.11 in 2026. Return On Capital Employed is likely to drop to -0.12 in 2026. At this time, CN Energy's Non Currrent Assets Other are fairly stable compared to the past year. Other Assets is likely to rise to about 6.5 M in 2026, whereas Total Assets are likely to drop slightly above 73.6 M in 2026.

Technical Drivers

As of the 9th of February, CN Energy owns the Market Risk Adjusted Performance of 0.651, variance of 101.25, and Information Ratio of (0.06). CN Energy Group technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

CN Energy Group Price Movement Analysis

CN Energy Outstanding Bonds

CN Energy Predictive Daily Indicators

CN Energy Forecast Models

CN Energy's time-series forecasting models are one of many CN Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CN Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CN Energy Bond Ratings

CN Energy Group financial ratings play a critical role in determining how much CN Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CN Energy's borrowing costs.

CN Energy Group Debt to Cash Allocation

CN Energy Group currently holds 3.43 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. CN Energy Group has a current ratio of 7.96, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about CN Energy's use of debt, we should always consider it together with its cash and equity.

CN Energy Total Assets Over Time

CN Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CN Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CN Energy Debt Ratio

2.99

It appears most of the CN Energy's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CN Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CN Energy, which in turn will lower the firm's financial flexibility.

CN Energy Corporate Bonds Issued

CNEY Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how CN Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CNEY shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CN Energy. By using and applying CNEY Stock analysis, traders can create a robust methodology for identifying CNEY entry and exit points for their positions.

When running CN Energy's price analysis, check to measure CN Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.