China Nuclear Energy Technology Corporation Limited (HK:0611)
:0611
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China Nuclear Energy Technology Corporation Limited
(0611)
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Rating:56Neutral
Price Target:
HK$0.57
▲(6.98% Upside)
Action:Reiterated
Date:05/09/26
The score is driven down primarily by financial risk: high leverage and persistently negative free cash flow outweigh improved profitability. Valuation is a key positive due to the very low P/E, while technical indicators are broadly neutral and do not materially strengthen or weaken the outlook.
Positive Factors
Nuclear / clean-energy exposure
Exposure to the nuclear and clean-energy value chain gives the company structural demand tailwinds from government energy policy and long project cycles. This supports steady long-term revenue opportunities and recurring EPC/project work versus cyclical retail sectors.
Negative Factors
Very high leverage
Extremely high debt-to-equity makes the company sensitive to interest-rate moves, refinancing risk and project delays. It constrains balance-sheet flexibility, limits ability to bid large projects without additional financing, and raises bankruptcy risk if cash generation falters.
Read all positive and negative factors
Positive Factors
Negative Factors
Nuclear / clean-energy exposure
Exposure to the nuclear and clean-energy value chain gives the company structural demand tailwinds from government energy policy and long project cycles. This supports steady long-term revenue opportunities and recurring EPC/project work versus cyclical retail sectors.
Read all positive factors
China Nuclear Energy Technology Corporation Limited (0611) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.00B
Dividend YieldN/A
Average Volume (3M)14.13M
Price to Earnings (P/E)4.9
Beta (1Y)0.85
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees323
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.11
Shares Outstanding1,852,037,000
10 Day Avg. Volume22,283,019
30 Day Avg. Volume14,130,206
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.48
Price to Sales (P/S)0.67
P/FCF Ratio-2.66
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
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China Nuclear Energy Technology Corporation Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
38
Negative
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.50B | 1.38B | 1.73B | 2.14B | 2.59B |
| Gross Profit | 564.10M | 495.41M | 435.17M | 414.46M | 506.18M |
| EBITDA | 877.74M | 597.47M | 534.83M | 515.35M | 356.09M |
| Net Income | 204.22M | 121.45M | 107.69M | 92.24M | 89.78M |
Balance Sheet | |||||
| Total Assets | 11.98B | 10.98B | 11.44B | 9.42B | 7.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 885.17M | 1.78B | 1.01B | 753.08M |
| Total Debt | 8.69B | 7.86B | 7.78B | 5.22B | 3.62B |
| Total Liabilities | 9.87B | 9.16B | 9.66B | 7.73B | 6.71B |
| Stockholders Equity | 2.08B | 1.78B | 1.74B | 1.66B | 1.23B |
Cash Flow | |||||
| Free Cash Flow | -376.13M | -995.41M | -1.87B | -745.37M | 239.09M |
| Operating Cash Flow | 607.64M | 594.25M | 294.66M | 48.74M | 289.49M |
| Investing Cash Flow | -966.97M | -1.38B | -1.42B | -1.50B | -25.32M |
| Financing Cash Flow | 358.55M | 18.84M | 1.85B | 1.76B | 99.97M |
China Nuclear Energy Technology Corporation Limited Technical Analysis
Negative
0.53
Price Trends
0.48
Positive
0.51
Negative
0.51
Negative
Market Momentum
<0.01
Positive
50.42
Neutral
24.44
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 0.50, above the 50-day MA of 0.48, and above the 200-day MA of 0.51, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 50.42 is Neutral, neither overbought nor oversold. The STOCH value of 24.44 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
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% | |
63 Neutral | HK$25.75B | 18.56 | 5.62% | 5.31% | 9.27% | -27.28% | |
59 Neutral | HK$2.12B | 4.74 | 4.98% | ― | 34.71% | 0.53% | |
57 Neutral | HK$63.79B | 4.48 | 0.95% | 3.21% | -17.50% | -75.50% | |
56 Neutral | HK$1.00B | 4.90 | 10.74% | ― | ― | ― | |
52 Neutral | HK$17.72B | 22.20 | 6.83% | ― | -3.56% | 49.92% |
* Industrials Sector Average
HK:0611
China Nuclear Energy Technology Corporation Limited
0.54
0.20
58.82%
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China Aluminum International Engineering Corporation Limited Class H
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Central Holding Group Co. Ltd.
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-18.40%
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Wison Engineering Services Co., Ltd.
0.52
0.23
79.31%
China Nuclear Energy Technology Corporation Limited Corporate Events
China Nuclear Energy Technology Calls 2026 AGM, Seeks Fresh Share-Issuance Mandate
Apr 30, 2026
China Nuclear Energy Technology Corporation Limited has called its annual general meeting for 29 May 2026 in Hong Kong, where shareholders will review and approve the audited consolidated financial statements and the reports of the board and indep...
China Nuclear Energy Technology Revamps Bye-Laws to Add Treasury Shares and Modernise Governance
Apr 28, 2026
China Nuclear Energy Technology Corporation Limited has outlined plans to overhaul its constitutional documents through amendments to its existing bye-laws and adoption of a new, amended and restated set. The move, initiated under Hong Kong listin...
China Nuclear Energy Technology Posts Strong 2025 Profit Growth on Higher Revenue and Lower Finance Costs
Mar 26, 2026
China Nuclear Energy Technology Corporation Limited reported solid top-line growth in 2025, with revenue rising 6.5% year on year to RMB 1.38 billion and total assets edging up 4.2% to RMB 10.76 billion. Net assets increased 10.6% to RMB 1.89 bill...
China Nuclear Energy Technology Sets Board Meeting to Approve 2025 Annual Results
Mar 16, 2026
China Nuclear Energy Technology Corporation Limited has scheduled a board meeting for 26 March 2026 to review and approve the group’s annual results for the financial year ended 31 December 2025. The meeting may also address other corporate ...
China Nuclear Energy Technology forecasts 40–50% profit jump on power plant expansion
Mar 9, 2026
China Nuclear Energy Technology Corporation Limited expects its net profit for the year ended 31 December 2025 to rise to between RMB168 million and RMB180 million, up from about RMB120 million a year earlier, implying growth of roughly 40% to 50%...
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.