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

• Market Cap: HK$898.24M
• Dividend Yield: N/A
• Average Volume (3M): 14.13M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.85
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 51 Neutral
• Price Target: HK$0.49 ▼(-8.11% 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

Gross Profitability

A 35.92% gross margin indicates strong control over production and cost of goods in complex nuclear equipment manufacturing. Durable margin strength supports reinvestment in R&D and quality controls, helping sustain competitiveness in high‑engineering projects over the medium term.

Market Position & Product Diversification

Offering reactor components, safety systems and engineering services positions the company across the nuclear value chain. This diversification supports multiple contract types (equipment, service, engineering), creates stickier client relationships, and raises entry barriers versus niche competitors.

Structural Clean‑Energy Tailwind

Global policy and utility interest in low‑carbon generation are structural drivers for new nuclear capacity. Long project lead times and multi‑year procurement cycles create durable demand visibility for suppliers of nuclear technology and services, supporting long‑run order pipelines.

Negative Factors

High Financial Leverage

A D/E of 4.41 signals substantial leverage, increasing interest and refinancing risk. High debt limits flexibility to fund new bids or absorb project delays, can force conservative cash usage, and raises likelihood of covenant pressures that undermine strategic investments.

Weak Cash Generation

An operating cash flow drop to zero and recent negative free cash flow reduce the company's ability to fund capex, service debt, and sustain working capital. Persistent weak cash generation threatens project execution and raises refinancing and liquidity risks over the medium term.

Declining Revenue and Modest Net Margin

Ongoing revenue declines coupled with an 8.81% net margin limit scale benefits and compress resources available for reinvestment. Slower top‑line and only modest profitability can erode market share and weaken the firm's ability to fund innovation and long‑term competitiveness.

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 EPC and Consultancy and General Construction; Power Generation; Financing; and All Other Segments. It also provides financing solutions primarily for nuclear power, clean energy, and energy-saving industries; general construction; and consultancy, management, investment, and treasury services. In addition, the company owns and operates solar photovoltaic power stations and rooftop distributed solar photovoltaic power generation facilities with a total scale of 265 megawatts (MW) in Jiangsu, Hebei, Guangdong, Anhui, Liaoning, and Yunnan Provinces; and wind power plants with a total scale of 140 MW in Suining County, Jiangsu Province. Further, it is involved in the 5G telecommunication business. The company was formerly known as China Nuclear Industry 23 International Corporation Limited and changed its name to China Nuclear Energy Technology Corporation Limited in July 2015. China Nuclear Energy Technology Corporation Limited was founded in 2011 and is based in Wan Chai, Hong Kong.

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

The company shows a mixed financial performance with a strong gross profit margin but declining revenues and a high debt-to-equity ratio. Cash flow issues further complicate the financial outlook, indicating potential liquidity challenges.

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: Negative
• Last Price: 0.53
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.53 is above the 20-day moving average (MA) of 0.51, below the 50-day MA of 0.54, and above the 200-day MA of 0.49, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 35.55 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	70 Outperform	HK$32.69B	11.98	8.27%	5.31%	11.89%	8.49%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
2236	52 Neutral	HK$1.59B	5.86	9.56%	―	96.63%	―
0611	51 Neutral	HK$898.24M	―	―	―	―	―
1618	44 Neutral	HK$68.12B	9.15	3.80%	3.21%	-18.36%	-47.29%
2068	44 Neutral	HK$18.73B	83.54	3.35%	―	-1.75%	―

China Nuclear Energy Technology Corporation Limited Corporate Events

China Nuclear Energy Technology Revamps Board Leadership as Chairman Li Hongwei Resigns

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, citing work adjustment and confirming there is no disagreement with the board or outstanding claims against the company. The board has appointed logistics and corporate management veteran Wang Haoying as non-executive director, chairman, authorised representative, process agent, and member or chair of relevant board committees from the same date, on a three-year term without remuneration, a move that refreshes the company’s leadership while maintaining compliance with Hong Kong listing and corporate governance requirements.

The most recent analyst rating on (HK:0611) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Nuclear Energy Technology Corporation Limited stock, see the HK:0611 Stock Forecast page.

China Nuclear Energy Technology Sets Out Board and Committee Line-Up

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-executive directors providing oversight. The company has also confirmed the membership of its audit, remuneration and nomination committees, reinforcing its governance framework and delineating oversight responsibilities across key areas such as financial reporting, executive pay and board appointments.

The most recent analyst rating on (HK:0611) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Nuclear Energy Technology Corporation Limited stock, see the HK:0611 Stock Forecast page.

China Nuclear Energy Technology Appoints New Company Secretary and Authorised Representative

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, while confirming she has no claims against the firm and no disagreements with the board. The board has appointed veteran governance and accounting professional Ms. Koo Ching Fan as the new company secretary, authorised representative and process agent, a move that underscores the company’s effort to maintain regulatory compliance and board support under Hong Kong listing and companies legislation, while signaling continuity and stability in its corporate administration framework.

The most recent analyst rating on (HK:0611) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Nuclear Energy Technology Corporation Limited stock, see the HK:0611 Stock Forecast page.