China Nuclear Energy Technology Corporation Limited (0611) AI Stock Analysis

• Market Cap: HK$1.06B
• Dividend Yield: N/A
• Average Volume (3M): 14.13M
• Price to Earnings (P/E): 8.8
• Beta (1Y): 0.78
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 323
• Sector: Industrials
• Sector Strength: 72
• Industry: Engineering & Construction
• EPS (TTM): 0.05
• Shares Outstanding: 1,852,037,000
• 10 Day Avg. Volume: 22,283,019
• 30 Day Avg. Volume: 14,130,206
• PEG Ratio: 0.41
• Price to Book (P/B): 0.36
• Price to Sales (P/S): 0.47
• P/FCF Ratio: -0.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.50 ▼(-12.28% Downside)

The overall stock score reflects a combination of mixed financial performance and bearish technical indicators. While the valuation suggests potential undervaluation, the lack of positive cash flow and declining revenue present significant risks. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

Strong Gross Profit Margin

A strong gross profit margin indicates effective cost management, which can sustain profitability and provide a buffer against revenue fluctuations.

Market Position in Clean Energy

As a leader in nuclear energy technology, the company is well-positioned to benefit from the global shift towards clean energy, ensuring long-term demand for its products and services.

Diverse Revenue Streams

Diverse revenue streams from various nuclear energy solutions and services provide stability and reduce dependence on any single market segment.

Negative Factors

High Leverage

High leverage increases financial risk and can limit the company's ability to invest in growth opportunities, potentially impacting long-term financial health.

Declining Revenues

Declining revenues suggest challenges in maintaining market share or demand, which could affect future profitability and growth prospects.

Cash Flow Issues

Inconsistent cash flow generation raises concerns about liquidity and the company's ability to fund operations and investments without external financing.

China Nuclear Energy Technology Corporation Limited Business Overview & Revenue Model

Company Description

China Nuclear Energy Technology Corporation Limited (0611) is a leading enterprise in the field of nuclear energy technology in China. The company is primarily engaged in the research, development, manufacturing, and sale of nuclear power equipment and technology solutions. It operates within the nuclear energy sector, focusing on providing advanced technologies and services that enhance the efficiency and safety of nuclear power generation. Core products and services include nuclear reactor components, safety systems, and various engineering services related to nuclear power plants.

How the Company Makes Money

China Nuclear Energy Technology Corporation Limited generates revenue through multiple channels, primarily by supplying equipment and technology solutions to nuclear power plants both domestically and internationally. Key revenue streams include the sale of specialized nuclear reactors, safety systems, and components, as well as engineering and consultancy services for the construction and operation of nuclear facilities. Additionally, the company may engage in partnerships with governmental and private entities in nuclear projects, contributing to its earnings through long-term contracts and joint ventures. The growing demand for clean energy sources further supports its revenue potential, as countries seek to expand their nuclear energy capabilities.

China Nuclear Energy Technology Corporation Limited Financial Statement Overview

Summary

China Nuclear Energy Technology Corporation Limited shows a mixed financial performance. While the company maintains a strong gross profit margin, declining revenues and a high debt-to-equity ratio pose significant challenges. Cash flow issues further complicate the financial outlook, underscoring the need for strategic improvements in revenue generation and debt management to ensure long-term stability.

Income Statement

The gross profit margin for the most recent year is 35.92%, indicating a solid ability to manage costs relative to revenue. However, the net profit margin is lower at 8.81%, which points to considerable expenses impacting the bottom line. Revenue has been declining over the years, with a noticeable drop from 2021 to 2024, suggesting challenges in maintaining growth. EBIT and EBITDA margins are moderate, reflecting operational efficiency but also signaling potential areas for improvement.

Balance Sheet

The debt-to-equity ratio is high at 4.41, indicating significant leverage and potential financial risk. Return on equity is modest at 6.82%, suggesting moderate efficiency in generating returns from equity. The equity ratio stands at 16.21%, reflecting a low proportion of equity financing relative to total assets, which may limit financial flexibility.

Cash Flow

Operating cash flow has seen fluctuations, with a significant drop to zero in the latest year, raising concerns about cash generation from operations. Free cash flow has also been negative in recent years, highlighting challenges in generating excess cash after capital expenditures. The lack of positive cash flow metrics indicates potential liquidity issues.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.14B	1.38B	1.73B	2.14B	2.59B	2.11B
Gross Profit	517.73M	495.41M	435.17M	414.46M	506.18M	167.52M
EBITDA	642.98M	597.47M	534.83M	515.35M	356.09M	236.08M
Net Income	144.70M	121.45M	107.69M	92.24M	89.78M	57.06M
Balance Sheet
Total Assets	10.77B	10.98B	11.44B	9.42B	7.98B	7.27B
Cash, Cash Equivalents and Short-Term Investments	925.00M	885.17M	1.78B	1.01B	753.08M	804.66M
Total Debt	7.96B	7.86B	7.78B	5.22B	3.62B	3.50B
Total Liabilities	8.97B	9.16B	9.66B	7.73B	6.71B	6.15B
Stockholders Equity	1.76B	1.78B	1.74B	1.66B	1.23B	1.11B
Cash Flow
Free Cash Flow	-1.08B	-995.41M	-1.87B	-745.37M	239.09M	-697.62M
Operating Cash Flow	614.97M	594.25M	294.66M	48.74M	289.49M	385.87M
Investing Cash Flow	-1.50B	-1.38B	-1.42B	-1.50B	-25.32M	-1.15B
Financing Cash Flow	940.32M	18.84M	1.85B	1.76B	99.97M	656.48M

China Nuclear Energy Technology Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.57
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0611, the sentiment is Neutral. The current price of 0.57 is above the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.59, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0611.

China Nuclear Energy Technology Corporation Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2386	78 Outperform	HK$32.12B	11.77	8.27%	5.33%	11.89%	8.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
1618	62 Neutral	HK$65.24B	9.40	3.80%	3.23%	-18.36%	-47.29%
2236	52 Neutral	HK$1.61B	5.79	9.56%	―	96.63%	―
0611	51 Neutral	HK$1.06B	8.79	―	―	―	―
2068	41 Neutral	HK$15.34B	80.12	3.35%	―	-1.75%	―

China Nuclear Energy Technology Corporation Limited Corporate Events

China Nuclear Energy Enters Finance Lease for Photovoltaic Projects

China Nuclear Energy Technology Corporation Limited announced a finance lease agreement with China Merchants Financial Leasing Co., Ltd. The agreement involves the sale and leaseback of photovoltaic power generation equipment valued at RMB80,162,641.40. This transaction is classified as a discloseable transaction under the Hong Kong Stock Exchange Listing Rules, requiring public announcement and reporting. The lease term is set for 180 months, and the transaction is expected to provide financial flexibility and support the company’s ongoing renewable energy projects.

China Nuclear Energy Technology Corporation Relocates Hong Kong Office

China Nuclear Energy Technology Corporation Limited has announced a change in its principal place of business in Hong Kong, effective from October 23, 2025. This relocation to China Merchants Plaza indicates a strategic move that could impact the company’s operational efficiency and market presence in the region.