China Energy Engineering Corporation Limited

$ 2.76 -4.50 %

China Energy Engineering Corporation Limited (CEEC) delivers comprehensive solutions and services across the energy, power, and infrastructure sectors, operating both within the People's Republic of China and internationally. The company's diverse activities are organized into five primary business units: Survey, Design and Consulting Services; Construction and Contracting; Industrial Manufacturing; Investment and Operation; and Other Businesses. The Survey, Design and Consulting Services division provides expert survey and design capabilities for a wide array of power generation projects, including thermal, hydroelectric, nuclear, wind, and solar, as well as power grid infrastructure, both domestically and abroad. This segment also offers strategic consulting on power industry policies and delivers critical project testing, evaluation, and oversight services. Through its Construction and Contracting arm, CEEC undertakes general contracting, engineering construction, and comprehensive project operation and maintenance. These services cover a broad spectrum of initiatives, from traditional, new, and smart energy ventures to water conservation, environmental protection, transportation, urban development (municipal administration), and residential building projects, serving both Chinese and international clients. The Industrial Manufacturing segment is responsible for the design, production, and distribution of various power-related equipment, such as auxiliary components for power stations, power grid apparatus, steel structures, and energy-saving and environmental protection technologies. Additionally, this segment produces civil explosives and cement, alongside offering specialized blasting services. The Investment and Operation division strategically invests in and manages projects spanning traditional, new, and smart energy, water resource management, ecological conservation, and transportation. Furthermore, it provides financial services and engages in real estate development. Lastly, the Other Businesses segment encompasses a range of support activities including logistics and trade, leasing, business services, and software and information technology solutions. Established in 2014, the company's corporate headquarters are situated in Beijing, People's Republic of China.

CEO: Zhen Ni - https://www.ceec.net.cn

Price objectif

-

Recommandation

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DCF

$ -12.59

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601868.SS vs S&P500

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Quick ratio

0.83

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

21.23

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.13

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.96 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

2.04 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

3.32

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

3.06

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.85

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

42.63 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
0.68 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.18 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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