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China Recycling Energy Corporation

CREG | US

0.76

USD

-0.00

-0.64%

CREG | US

About China Recycling Energy Corporation

Sector

Industrials

Industry

Waste Management

Earnings date

30/06/2024

As of date

21/10/2024

Close

0.76

Open

0.74

High

0.76

Low

0.72

Smart Powerr Corp. engages in the waste energy recycling business in China. The company provides energy saving and recovery facilities for various energy intensive industries; waste energy recycling systems for use in nonferrous metal plants; and clean-technology and energy-efficient solutions to reduce air pollution and energy shortage. It also designs finances constructs and installs the waste energy recycling project to mid to large-size enterprises involved in high energy-consuming businesses; and provides project investment investment management economic information consulting technical financial leasing and financial leasing transactions consulting services; purchases repairs and disposes financial leasing assets; sells and leases energy saving systems and equipment. In addition the company offers waste gas-to-energy solutions comprising the waste gas power generation system that utilizes flammable waste gas to generate electricity; and flammable waste gases emitted from industrial production processes such as blast furnace gas and coke furnace gas oil or gas to power gas-fired generators as well as uses the waste heat from burning the gas to make steam to generate electricity through a steam turbine. Further it markets its projects to the industrial manufacturers to utilize energy recovery projects in their manufacturing processes including steel cement nonferrous metal coal and petrochemical industries. The company was formerly known as China Recycling Energy Corporation and changed its name to Smart Powerr Corp. in March 2022. Smart Powerr Corp. was incorporated in 1980 and is headquartered in Xi'an China.

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CREG | US

Risk
96.8
Sharpe
-0.52
Luna's Score
51/100
Recommendation
Hold

Luna says (CREG | 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)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

89.0%

1 month

96.8%

3 months

81.4%

6 months

76.9%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.06

Debt to equity

0.15

Debt to assets

0.12

Ent. to EBITDA

8.74

Ent. to rev.

4.24K

PEG

-

Other Fundamentals

EBITDA

-897.90K

MarketCap

6.63M

MarketCap(USD)

6.63M

Div. yield

-

Op. margin

-

Erngs. growth

-9.10

Rev. growth

-

Ret. on equity

-1.02

Short ratio

0.51

Short perc.

0.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.21

Range1M

0.32

Range3M

0.46

Volumes: Market Activity

Rel. volume

0.23

Price X volume

10.48K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Atlantic Energy Solutions IncAESOBusiness Services0.02951.77K0.00%5.000.00%
LNZAWLNZAWWaste Management0.155100.00%n/a0.00%
6D Global Technologies IncSIXDBusiness Services26.48220-0.22%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Locafy LimitedLCFYInternet Content & Information5.7057.28M-0.61%n/a16.37%
Remark Holdings IncMARKInternet Content & Information0.11476.10M-0.26%n/a-36.51%
Ostin Technology Group Co LtdOSTElectronic Components0.375.62M-3.90%n/a299.82%
Onfolio Holdings IncONFOInternet Content & Information1.045.33M-0.95%n/a27.16%
Oculus VisionTech IncOVTZInternet Content & Information0.04624.55M-0.43%n/a0.00%
Energous CorporationWATTElectronic Components0.614.14M5.17%n/a29.55%
UPXIUPXIInternet Content & Information3.894.05M7.76%n/a129.32%
Asset Entities Inc. Class B Common StockASSTInternet Content & Information1.033.56M-6.36%n/a0.00%
MMATMMATElectronic Components0.112.56M-27.15%n/a62.35%
TuanChe LimitedTCInternet Content & Information1.482.56M-5.73%n/a127.21%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.745.86Expensive
Ent. to Revenue4,242.13106.10Expensive
PE Ratio-49.41-
Price to Book0.063.76Cheaper
Dividend Yield-0.63-
Std. Deviation (3M)81.4560.56Riskier
Debt to Equity0.150.92Cheaper
Debt to Assets0.120.30Cheaper
Market Cap6.63M7.78BEmerging
  • 1

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