Emeren Group, Ltd. (ADR)
General ticker "SOL" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $90.9M (TTM average)
Emeren Group, Ltd. (ADR) follows the US Stock Market performance with the rate: 41.9%.
Estimated limits based on current volatility of 1.7%: low 1.69$, high 1.75$
Factors to consider:
- Total employees count: 2925 as of 2007
- China accounted for 14.0% of revenue in the fiscal year ended 2023-12-31
- US accounted for 1.0% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Product development risks, Market competition, Liquidity and credit risks, Economic downturns and volatility, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.58$, 3.66$]
- 2025-12-31 to 2026-12-31 estimated range: [1.69$, 3.86$]
Financial Metrics affecting the SOL estimates:
- Positive: with PPE of -13.8 at the end of fiscal year the price was low
- Positive: -3.60 < Operating profit margin, % of -0.54
- Negative: Operating cash flow per share per price, % of -4.24 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0.34 <= 0.84
- Positive: Shareholder equity ratio, % of 67.14 > 63.39
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -2.53
Short-term SOL quotes
Long-term SOL plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $60.95MM | $100.02MM | $92.07MM |
| Operating Expenses | $63.58MM | $108.68MM | $92.57MM |
| Operating Income | $-2.63MM | $-8.66MM | $-0.50MM |
| Non-Operating Income | $0.00MM | $5.76MM | $-9.09MM |
| Interest Expense | $3.17MM | $2.21MM | $1.99MM |
| Income(Loss) | $-2.63MM | $-2.90MM | $-9.59MM |
| Taxes | $1.92MM | $2.53MM | $2.02MM |
| Profit(Loss)* | $-4.67MM | $-3.19MM | $-12.48MM |
| Stockholders Equity | $347.29MM | $325.31MM | $300.52MM |
| Inventory | $0.00MM | $0.05MM | $0.36MM |
| Assets | $493.85MM | $478.35MM | $447.57MM |
| Operating Cash Flow | $-38.02MM | $-23.49MM | $-4.29MM |
| Capital expenditure | $37.62MM | $10.75MM | $15.75MM |
| Investing Cash Flow | $-44.44MM | $15.31MM | $-15.47MM |
| Financing Cash Flow | $-60.28MM | $-25.26MM | $-5.85MM |
| Earnings Per Share** | $-0.07 | $-0.06 | $-0.24 |
| Ordinary share to ADR | 0.10x | 0.10x | 0.10x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.