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CN Energy Group Inc

CNEY
1.820USD
-0.030-1.62%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.43MMarket Cap
--P/E TTM

CN Energy Group Inc

1.820
-0.030-1.62%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CN Energy Group Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very low. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CN Energy Group Inc's Score

Industry at a Glance

Industry Ranking
66 / 71
Overall Ranking
579 / 4682
Industry
Chemicals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CN Energy Group Inc Highlights

StrengthsRisks
CN Energy Group Inc is a China-based holding company mainly produces and supplies wood-based activated carbon. The Company also produces biomass electricity generated in the process of producing activated carbon and provides technical service. The Company's products are primarily used in pharmaceutical manufacturing, industrial manufacturing, water purification, environmental protection, as well as food and beverage production fields.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.74% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 50.96M.
Undervalued
The company’s latest PB is 0.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.00 shares, decreasing 99.96% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Chemicals industry's average is 7.39. Its latest quarterly revenue reached 19.67M, representing a year-over-year decrease of 44.15%, while its net profit experienced a year-over-year decrease of 662.11%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

CN Energy Group Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 7.42, which is lower than the Chemicals industry's average of 7.46. Its current P/E ratio is -0.02, which is 0.00% below the recent high of -0.02 and -517140.00% above the recent low of -93.10.

Score

Industry at a Glance

Previous score
7.42
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Chemicals industry's average is 7.25.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 5.68, which is lower than the Chemicals industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 2.29 and the support level at 1.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.05
Change
-0.37

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.012
Sell
RSI(14)
37.148
Neutral
STOCH(KDJ)(9,3,3)
25.484
Neutral
ATR(14)
0.119
Low Volatility
CCI(14)
-166.723
Sell
Williams %R
76.471
Sell
TRIX(12,20)
-0.851
Sell
StochRSI(14)
31.956
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.868
Sell
MA10
1.893
Sell
MA20
1.994
Sell
MA50
2.193
Sell
MA100
2.335
Sell
MA200
1.512
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Chemicals industry's average of 6.86. The latest institutional shareholding proportion is 0.00%, representing a quarter-over-quarter decrease of 99.96%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Independent Financial Partners
20.80K
+2500.00%
Streeterville Capital LLC
9.13K
+74.05%
Huang (Jinwu)
40.00
--
Blackstone Alternative Investment Advisors LLC
2.00
+100.00%
SBI Securities Co., Ltd.
4.00
+300.00%
Sabby Management, LLC
--
-100.00%
StoneX Group Inc.
--
-100.00%
UBS Financial Services, Inc.
--
-100.00%
HRT Financial LP
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Chemicals industry's average is 5.97. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.72
VaR
--
240-Day Maximum Drawdown
+77.38%
240-Day Volatility
+372.53%

Return

Best Daily Return
60 days
+8.90%
120 days
+9.50%
5 years
--
Worst Daily Return
60 days
-9.88%
120 days
-18.45%
5 years
--
Sharpe Ratio
60 days
-0.52
120 days
-2.31
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+77.38%
3 years
+99.82%
5 years
--
Return-to-Drawdown Ratio
240 days
+5.75
3 years
-0.31
5 years
--
Skewness
240 days
+2.77
3 years
+16.63
5 years
--

Volatility

Realised Volatility
240 days
+372.53%
5 years
--
Standardised True Range
240 days
+6.85%
5 years
--
Downside Risk-Adjusted Return
120 days
-334.19%
240 days
-334.19%
Maximum Daily Upside Volatility
60 days
+72.99%
Maximum Daily Downside Volatility
60 days
+81.60%

Liquidity

Average Turnover Rate
60 days
+6.06%
120 days
+1529.34%
5 years
--
Turnover Deviation
20 days
-99.67%
60 days
-99.43%
120 days
+45.18%

Peer Comparison

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CN Energy Group Inc
CN Energy Group Inc
CNEY
2.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Koppers Holdings Inc
Koppers Holdings Inc
KOP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Balchem Corp
Balchem Corp
BCPC
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cabot Corp
Cabot Corp
CBT
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Element Solutions Inc
Element Solutions Inc
ESI
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CF Industries Holdings Inc
CF Industries Holdings Inc
CF
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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