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

• Market Cap: HK$750.07M
• Dividend Yield: N/A
• Average Volume (3M): 3.66M
• Price to Earnings (P/E): 6.4
• Beta (1Y): 0.50
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: HK
• Employees: 323
• Sector: Energy
• Sector Strength: 57
• Industry: Engineering & Construction
• EPS (TTM): 0.02
• Shares Outstanding: 1,852,037,000
• 10 Day Avg. Volume: 1,647,400
• 30 Day Avg. Volume: 3,664,466
• PEG Ratio: 2.04
• Price to Book (P/B): 0.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 3.19
• 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: 58 Neutral
• Price Target: HK$0.50 ▲(25.00%Upside)

The overall stock score is primarily influenced by the mixed financial performance, characterized by strong gross margins but significant challenges in revenue growth and cash flow stability. Technical analysis indicates some positive trends, and the attractive P/E ratio suggests potential upside, providing a balanced outlook for the stock.

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

The company shows a mixed financial performance with a strong gross profit margin but faces challenges with declining revenues, a high debt-to-equity ratio, and cash flow issues, indicating potential financial risks.

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
EBITDA	597.47M	596.23M	515.35M	413.29M	236.08M
Net Income	121.45M	107.69M	92.24M	89.78M	57.06M
Balance Sheet
Total Assets	10.98B	11.44B	9.42B	7.98B	7.27B
Cash, Cash Equivalents and Short-Term Investments	885.17M	1.78B	1.00B	741.32M	386.47M
Total Debt	7.86B	7.78B	5.22B	3.62B	3.50B
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	-995.41M	-1.87B	-745.37M	239.09M	-697.62M
Operating Cash Flow	594.25M	294.66M	48.74M	289.49M	385.87M
Investing Cash Flow	-1.38B	-1.42B	-1.50B	-25.32M	-1.15B
Financing Cash Flow	18.84M	1.85B	1.76B	99.97M	656.48M

China Nuclear Energy Technology Corporation Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.40
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 Positive. The current price of 0.4 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.38, and above the 200-day MA of 0.37, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 59.32 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1618	80 Outperform	€63.91B	5.78	5.56%	4.62%	-19.10%	-30.15%
2386	71 Outperform	€26.15B	9.78	7.81%	6.51%	12.37%	―
2236	65 Neutral	HK$1.59B	10.48	5.53%	―	44.19%	―
0611	58 Neutral	HK$750.07M	6.44	6.69%	―	―	―
Sector *	57 Neutral	HK$84.08B	3.65	-2.37%	4.87%	-4.66%	-42.32%
2068	56 Neutral	HK$14.39B	42.41	7.03%	―	2.57%	―

China Nuclear Energy Technology Corporation Limited Corporate Events

China Nuclear Energy Announces Executive Leadership Change

China Nuclear Energy Technology Corporation Limited has announced a change in its executive leadership. Ms. Huang Yan has resigned from her position as Executive Director due to work adjustments, effective June 25, 2025. The company has expressed gratitude for her contributions. Mr. Li Xiaofeng has been appointed as the new Executive Director, bringing extensive experience in finance and corporate management from his previous roles at China Nanshan Development Group. This leadership change is expected to influence the company’s strategic direction and operational management.

China Nuclear Energy Technology Announces Board Composition and Roles

China Nuclear Energy Technology Corporation Limited has announced the composition of its board of directors and the roles within its three board committees. This announcement clarifies the leadership structure and governance roles, which may impact the company’s strategic direction and operational efficiency.

China Nuclear Energy Updates Nomination Committee Terms

China Nuclear Energy Technology Corporation Limited has updated the terms of reference for its Nomination Committee, which is responsible for overseeing the appointment of directors. The committee will consist mainly of independent non-executive directors and must include at least one director of a different gender, reflecting the company’s commitment to diversity and governance. This move is likely to enhance the company’s corporate governance framework and ensure a more inclusive and balanced decision-making process.

China Nuclear Energy Expands Solar Projects in Guangdong

China Nuclear Energy Technology Corporation Limited has entered into agreements for rooftop photovoltaic power generation projects in Guangdong, China. These agreements involve leasing rooftops from subsidiaries of Nanshan Holdings to install and operate solar power systems, marking a strategic move to enhance the company’s presence in the renewable energy sector. The transactions are classified as connected transactions under Hong Kong’s Listing Rules, but they are exempt from requiring independent shareholder approval due to their scale.

China Nuclear Energy Technology Corporation Secures Unanimous Approval at AGM

China Nuclear Energy Technology Corporation Limited announced that all resolutions proposed at its annual general meeting on May 29, 2025, were approved unanimously. This includes the re-election of several directors and the authorization of the board to set directors’ remuneration, reflecting strong shareholder support and stability in the company’s leadership.

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.