China Nuclear Energy Technology Corporation Limited (HK:0611)
:0611
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China Nuclear Energy Technology Corporation Limited
(0611)
Select Model
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Rating:51Neutral
Price Target:
HK$0.47
▼(-11.89% Downside)
Action:ReiteratedDate:11/22/25
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
Nuclear-focused business model
A focused business model on nuclear equipment and technology aligns with multi-decade structural demand for low-carbon baseload power. Core capabilities in reactor components, safety systems and engineering create specialized expertise and high barriers to entry, supporting durable contract pipelines and customer stickiness.
Negative Factors
Very high financial leverage
Extremely high leverage materially raises refinancing, interest and covenant risks in a capital-intensive sector. Heavy debt limits balance sheet flexibility to bid on large projects, fund working capital or invest in R&D, and makes the firm more vulnerable to revenue shocks or higher interest rates over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Nuclear-focused business model
A focused business model on nuclear equipment and technology aligns with multi-decade structural demand for low-carbon baseload power. Core capabilities in reactor components, safety systems and engineering create specialized expertise and high barriers to entry, supporting durable contract pipelines and customer stickiness.
Read all positive factors
China Nuclear Energy Technology Corporation Limited (0611) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$944.54M
Dividend YieldN/A
Average Volume (3M)14.13M
Price to Earnings (P/E)4.9
Beta (1Y)0.83
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees323
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.06
Shares Outstanding1,852,037,000
10 Day Avg. Volume22,283,019
30 Day Avg. Volume14,130,206
Financial Highlights & Ratios
PEG Ratio0.41
Price to Book (P/B)0.36
Price to Sales (P/S)0.47
P/FCF Ratio-0.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Nuclear Energy Technology Corporation Limited Business Overview & Revenue Model
Company Description
China Nuclear Energy Technology Corporation Limited, an investment holding company, provides engineering, procurement, and construction (EPC) services for photovoltaic power plants in the People's Republic of China. The company operates through EP...
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 t...
China Nuclear Energy Technology Corporation Limited Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
50
Neutral
Cash Flow
45
Neutral
| 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
Positive
0.53
Price Trends
0.48
Positive
0.52
Negative
0.51
Positive
Market Momentum
<0.01
Negative
56.98
Neutral
77.78
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0611, the sentiment is Positive. The current price of 0.53 is above the 20-day moving average (MA) of 0.50, above the 50-day MA of 0.48, and above the 200-day MA of 0.51, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 56.98 is Neutral, neither overbought nor oversold. The STOCH value of 77.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0611.
China Nuclear Energy Technology Corporation Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | HK$26.36B | 17.27 | 5.62% | 5.31% | 11.89% | 8.49% | |
52 Neutral | HK$2.12B | 9.10 | 4.98% | ― | 96.63% | ― | |
51 Neutral | HK$944.54M | 4.90 | 10.74% | ― | ― | ― | |
44 Neutral | HK$64.32B | 5.71 | 2.81% | 3.21% | -18.36% | -47.29% | |
44 Neutral | HK$17.44B | 100.11 | 2.33% | ― | -1.75% | ― |
* Industrials Sector Average
HK:0611
China Nuclear Energy Technology Corporation Limited
0.51
0.18
54.55%
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96.23%
China Nuclear Energy Technology Corporation Limited Corporate Events
China Nuclear Energy Technology Revamps Board Leadership as Chairman Li Hongwei Resigns
Jan 27, 2026
China Nuclear Energy Technology Corporation Limited announced that Li Hongwei will resign as chairman, executive director, authorised representative, process agent and a member or chair of key board committees with effect from 27 January 2026, cit...
China Nuclear Energy Technology Sets Out Board and Committee Line-Up
Jan 27, 2026
China Nuclear Energy Technology Corporation Limited has set out the current composition of its board, led by non-executive chairman Wang Haoying, with vice chairmen Wu Rong and Qiu Wenhe among the executive directors and three independent non-exec...
China Nuclear Energy Technology Appoints New Company Secretary and Authorised Representative
Jan 15, 2026
China Nuclear Energy Technology Corporation Limited has announced a change in key corporate governance roles, with company secretary and authorised representative Ms. Ye Han resigning effective 15 January 2026 to focus on other business interests,...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.