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Smart Powerr Corp

CREG
1.130USD
-0.030-2.59%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.77MMarket Cap
LossP/E TTM

Smart Powerr Corp

1.130
-0.030-2.59%
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 Smart Powerr Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Smart Powerr Corp's Score

Industry at a Glance

Industry Ranking
26 / 30
Overall Ranking
428 / 4616
Industry
Renewable Energy

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.

Smart Powerr Corp Highlights

StrengthsRisks
Smart Powerr Corp, formerly China Recycling Energy Corporation, is a China-based company principally engaged in the recycling energy business. The Company offers waste energy recycling systems to companies for use in iron and steel, nonferrous metal, cement, coal and petrochemical plants. Its waste pressure-to-energy solution consists of the blast furnace top gas recovery turbine unit (TRT), a system that utilizes high pressure gas emitted from the blast furnace top to drive turbine units and generate electricity. Its waste heat-to-energy solution consists of heat power generation projects for applications in cement, steel, coking coal and nonferrous metal industries, which collect the residual heat from various manufacturing processes, such as the entrance and exit ends of the cement rotary kilns, to generate electricity. Its waste gas-to-energy solution primarily consists of the Waste Gas Power Generation system (WGPG) and the Combined Cycle Power Plant (the CCPP).
Undervalued
The company’s latest PB is 0.02, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 25.87K shares, increasing 32.71% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.02K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 5.04.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.02, which is higher than the Renewable Energy industry's average of 6.69. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

10.00

Key Metrics

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

Quality of Earnings

6.69

Operational Efficiency

2.69

Growth Potential

8.44

Shareholder Returns

7.30

Smart Powerr Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.21, which is lower than the Renewable Energy industry's average of 8.07. Its current P/E ratio is -0.52, which is -83.61% below the recent high of -0.08 and -3700.19% above the recent low of -19.60.

Score

Industry at a Glance

Previous score
7.21
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Renewable Energy industry's average is 7.04.

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: 2025-11-04

The company’s current price momentum score is 6.20, which is lower than the Renewable Energy industry's average of 6.38. Sideways: Currently, the stock price is trading between the resistance level at 1.46 and the support level at 0.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.28
Change
-0.08

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Sell
RSI(14)
37.239
Neutral
STOCH(KDJ)(9,3,3)
12.988
Oversold
ATR(14)
0.098
Low Volatility
CCI(14)
-125.440
Sell
Williams %R
91.111
Oversold
TRIX(12,20)
-1.096
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
1.178
Sell
MA10
1.204
Sell
MA20
1.309
Sell
MA50
1.470
Sell
MA100
1.238
Sell
MA200
0.953
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 4.97. The latest institutional shareholding proportion is 0.89%, representing a quarter-over-quarter decrease of 82.27%. The largest institutional shareholder is James Simons, holding a total of 2.02K shares, representing 0.07% of shares outstanding, with 81.96% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ku (Guohua)
407.97K
+253.38%
HRT Financial LP
9.74K
--
Virtu Americas LLC
7.53K
--
XTX Markets LLC
2.52K
--
UBS Financial Services, Inc.
2.09K
--
Renaissance Technologies LLC
Star Investors
2.02K
-18.55%
Two Sigma Investments, LP
1.68K
+11.40%
Geode Capital Management, L.L.C.
286.00
--
SBI Securities Co., Ltd.
6.00
--
Citadel Advisors LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.15, which is lower than the Renewable Energy industry's average of 3.29. The company's beta value is 0.29. 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
1.15
Change
0
Beta vs S&P 500 index
0.29
VaR
+8.28%
240-Day Maximum Drawdown
+79.41%
240-Day Volatility
+298.92%

Return

Best Daily Return
60 days
+25.42%
120 days
+1075.53%
5 years
+1075.53%
Worst Daily Return
60 days
-24.69%
120 days
-37.72%
5 years
-37.72%
Sharpe Ratio
60 days
-0.10
120 days
+1.22
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+79.41%
3 years
+93.14%
5 years
+98.57%
Return-to-Drawdown Ratio
240 days
+0.73
3 years
-0.21
5 years
-0.18
Skewness
240 days
+15.28
3 years
+26.05
5 years
+33.09

Volatility

Realised Volatility
240 days
+298.92%
5 years
+163.68%
Standardised True Range
240 days
+10.29%
5 years
+24.36%
Downside Risk-Adjusted Return
120 days
+1717.29%
240 days
+1717.29%
Maximum Daily Upside Volatility
60 days
+120.97%
Maximum Daily Downside Volatility
60 days
+95.13%

Liquidity

Average Turnover Rate
60 days
+21.42%
120 days
+11.02%
5 years
--
Turnover Deviation
20 days
+503.53%
60 days
+572.01%
120 days
+245.72%

Peer Comparison

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First Solar Inc
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8.33 /10
Score
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Array Technologies Inc
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7.61 /10
Score
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Imperial Petroleum Inc
Imperial Petroleum Inc
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7.42 /10
Score
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