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

• Market Cap: HK$768.60M
• Dividend Yield: N/A
• Average Volume (3M): 5.75M
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.49
• Revenue Growth: -9.84%
• EPS Growth: 9.26%
• Country: HK
• Employees: 323
• Sector: Energy
• Sector Strength: 74
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 1,852,037,000
• 10 Day Avg. Volume: 3,489,800
• 30 Day Avg. Volume: 5,754,933
• PEG Ratio: -0.60
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.14
• 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: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

The overall stock score of 51 reflects several key challenges facing China Nuclear Energy Technology Corporation Limited. The company's financial performance is hindered by declining revenues, high leverage, and cash flow concerns. Technical analysis suggests a bearish trend, with the stock trading below major moving averages and indicators pointing to oversold conditions. While the low P/E ratio may indicate undervaluation, the absence of a dividend yield reduces potential investor appeal. Strategic improvements in financial management and market conditions are critical for future performance.

China Nuclear Energy Technology Corporation Limited Business Overview & Revenue Model

Company Description

China Nuclear Energy Technology Corporation Limited (0611) is a Hong Kong-based company primarily engaged in the construction and operation of nuclear power projects. The company provides comprehensive solutions across the nuclear energy sector, including engineering, procurement, and construction (EPC) services. Its operations also extend to other energy-related businesses such as solar power projects, showcasing its commitment to sustainable energy development.

How the Company Makes Money

China Nuclear Energy Technology Corporation Limited generates revenue through several streams. The primary source is its engineering, procurement, and construction (EPC) services for nuclear power projects, where the company manages the design, supply, and construction of nuclear facilities. Additionally, it earns income from the development and operation of solar power projects, diversifying its energy portfolio. The company also benefits from strategic partnerships and joint ventures with domestic and international energy firms, which help expand its market presence and leverage technological advancements. These collaborations often lead to increased project opportunities and shared investment risks, contributing significantly to its earnings.

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.38B	1.73B	2.14B	2.59B	2.17B
	Gross Profit
495.41M	435.17M	414.46M	506.18M	294.87M
	EBIT
386.58M	326.75M	286.61M	277.62M	128.91M
	EBITDA
597.47M	596.23M	515.35M	413.29M	236.08M
	Net Income Common Stockholders
121.45M	107.69M	92.24M	89.78M	57.06M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
885.17M	1.78B	1.00B	741.32M	386.47M
	Total Assets
10.98B	11.44B	9.42B	7.98B	7.27B
	Total Debt
7.86B	7.78B	5.22B	3.62B	3.50B
	Net Debt
6.97B	6.00B	4.22B	2.88B	3.12B
	Total Liabilities
9.16B	9.66B	7.73B	6.71B	6.15B
	Stockholders Equity
1.78B	1.74B	1.66B	1.23B	1.11B
Cash Flow		Free Cash Flow
0.00	-1.87B	-745.37M	239.09M	-697.62M
	Operating Cash Flow
0.00	294.66M	48.74M	289.49M	385.87M
	Investing Cash Flow
0.00	-1.42B	-1.50B	-25.32M	-1.15B
	Financing Cash Flow
0.00	1.85B	1.76B	99.97M	656.48M

China Nuclear Energy Technology Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

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 0.42 is above the 20-day moving average (MA) of 0.41, above the 50-day MA of 0.36, and above the 200-day MA of 0.36, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 53.18 is Neutral, neither overbought nor oversold. The STOCH value of 85.19 is Negative, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2380	76 Outperform	$38.22B	10.48	8.59%	44.55%	20.21%	23.24%
1071	73 Outperform	HK$60.38B	8.78	13.59%	3.24%	-5.59%	25.60%
1816	73 Outperform	$192.45B	12.48	8.56%	3.87%	3.95%	-6.94%
0836	69 Neutral	HK$101.26B	6.59	15.59%	57.52%	1.89%	29.67%
0272	62 Neutral	$5.45B	27.87	0.47%	5.29%	-18.65%	-78.51%
Sector *	58 Neutral	$7.58B	3.29	-4.46%	10.00%	0.84%	-49.61%
0611	51 Neutral	HK$768.60M	6.36	6.69%	―	-9.84%	9.26%

China Nuclear Energy Technology Corporation Limited Corporate Events

China Nuclear Energy Expands with New Energy Storage Project

China Nuclear Energy Technology Corporation Limited has entered into a significant equipment purchase agreement with JD Energy for the development of the Zhonghe Linxiang Energy Storage Power Station II in Yunnan Province, China. The project, valued at RMB103,114,330, is expected to be connected to the grid by May 31, 2025, and will be owned and operated by the company, marking a strategic expansion in its energy storage capabilities.

China Nuclear Energy Technology Reports Increased Profit Despite Revenue Decline in 2024

China Nuclear Energy Technology Corporation Limited reported its financial results for the year ended December 31, 2024, showing a 16.9% decline in revenue to RMB 1,295,563,000, but a 12.9% increase in profit to RMB 119,901,000. Despite the revenue drop, the company improved its profitability, which could positively impact its market positioning and stakeholder confidence.

Leadership Changes at China Nuclear Energy Technology Corporation

China Nuclear Energy Technology Corporation Limited has announced significant changes in its leadership structure. Mr. Shu Qian has resigned from his roles as executive director, chairman, and other key positions to focus on his duties at China Nanshan Development and Shenzhen New Nanshan Holding. Mr. Li Hongwei, previously the vice chairman, has been appointed as the new chairman and will assume additional responsibilities. These changes are expected to influence the company’s strategic direction and operational management, potentially impacting its stakeholders and market positioning.

China Nuclear Energy Technology Announces Board Composition and Committee Roles

China Nuclear Energy Technology Corporation Limited has announced the composition of its board of directors and their respective roles within the company. The board includes both executive and independent non-executive directors, with Mr. Li Hongwei serving as the Chairman. The company has also outlined the members of its three key committees: Audit, Remuneration, and Nomination, highlighting the leadership roles within these committees. This announcement is significant as it reflects the company’s governance structure and may influence its strategic direction and stakeholder confidence.

China Nuclear Energy Schedules Board Meeting for Annual Results Review

China Nuclear Energy Technology Corporation Limited has announced that its board of directors will meet on March 25, 2025, to review and approve the company’s annual results for the year ending December 31, 2024. This meeting is significant as it will provide insights into the company’s financial performance and strategic direction, potentially impacting stakeholders’ perceptions and the company’s market positioning.