OTC · Industrial - Pollution & Treatment Controls

China Energy Recovery, Inc. (CGYV) Stock

$0.00 OTC: CGYV Industrials

China Energy Recovery, Inc., based in Shanghai, China, specializes in the comprehensive provision of waste heat recovery systems across the nation. This includes their conceptualization, production, deployment, and continued maintenance.

Valuation

MetricValue
Price$0.00
Market Cap$776300
P/E Ratio0.07
P/B Ratio0.10
P/S Ratio0.01
EPS (TTM)$0.00
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA0.12%
ROCE22.35%
Gross Margin2.33%
Operating Margin2.33%
Net Margin0.11%
Debt/Equity3.00
Current Ratio0.53

Annual Financials (USD)

Metric20082009201020112012
Revenue$25.0M$22.0M$21.0M$58.0M$86.0M
Operating Profit$2.0M$-2.0M$-3.0M$3.0M$2.0M
Net Profit$1.0M$-1.0M$-4.0M$2.0M$0
EPS$0.05$-0.03$-0.11$0.06$0.00
Op Margin8.5%-10.8%-15.4%5.6%2.1%

Balance Sheet (USD)

Metric20082009201020112012
Total Assets$23.0M$34.0M$54.0M$95.0M$84.0M
Total Liabilities$14.0M$27.0M$50.0M$88.0M$76.0M
Cash$6.0M$2.0M$3.0M$4.0M$1.0M
Borrowings$0$5.0M$13.0M$21.0M$24.0M

Cash Flow (USD)

Metric20082009201020112012
Operating Cash Flow$-1.0M$-6.0M$4.0M$7.0M$2.0M
Investing Cash Flow$-1.0M$-8.0M$-21.0M$-24.0M$-14.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$6.0M$-4.0M$1.0M$1.0M$-2.0M
Free Cash Flow$-1.0M$-10.0M$-6.0M$-5.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA5.95
FCF Yield-525.92%
Quick Ratio0.41
Interest Coverage2.11
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXXAExxe Group Inc. $0.00 0.50 $581091 0.00%
GTVHGolden Triangle Ventures, Inc. $0.00 0.05 $348483 0.00%
GWTRGlobal Water Technologies, Inc. $0.02 +0.00% -6.00 $281645 0.00%
LGTTLIGATT Security International, Inc. $0.00 0.00 $384210 0.00%
LQWCLifeQuest World Corporation $0.01 +4.30% -23.57 $710633 0.00%

About China Energy Recovery, Inc.

China Energy Recovery, Inc., based in Shanghai, China, specializes in the comprehensive provision of waste heat recovery systems across the nation. This includes their conceptualization, production, deployment, and continued maintenance. The sophisticated energy recovery solutions developed by the company are engineered to harness surplus industrial heat, transforming it into electrical power. This capability offers significant benefits to industrial clients, enabling them to dramatically reduce energy expenditures, minimize their environmental footprint by lowering emissions, and generate marketable carbon credits. The firm's services cater to a wide array of heavy industries, such as petrochemicals, paper manufacturing, refining and power generation, coke processing, cement, and steel production.

China Energy Recovery, Inc. (CGYV) stock trades at $0.00 with a market capitalization of $776300. The stock is valued at a price-to-earnings (P/E) ratio of 0.07, price-to-book of 0.10, price-to-sales of 0.01. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, China Energy Recovery, Inc. generates a return on equity (ROE) of 0.00%, return on capital employed of 22.35%, an operating margin of 2.33%, a net profit margin of 0.11%.

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides