CGN Nuclear Technology Development Co., Ltd. (000881) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CGN Nuclear Technology Development Co., Ltd.

Why is CGN Nuclear Technology Development Co., Ltd. ?

Poor Management Efficiency with a low ROCE of 2.06%

The company has been able to generate a Return on Capital Employed (avg) of 2.06% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -4.05% and Operating profit at -209.66% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 3.79% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -4.05% and Operating profit at -209.66% over the last 5 years

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.83%, its profits have risen by 47%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.83% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CGN Nuclear Technology Development Co., Ltd. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

CGN Nuclear Technology Development Co., Ltd.

-0.83%

0.25

41.40%

China Shanghai Composite

13.33%

0.90

14.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.05%

EBIT Growth (5y)

-209.66%

EBIT to Interest (avg)

-1.25

Debt to EBITDA (avg)

2.83

Net Debt to Equity (avg)

0.39

Sales to Capital Employed (avg)

0.67

Tax Ratio

8.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.06%

ROE (avg)

3.79%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.29

EV to EBIT

-16.89

EV to EBITDA

-79.09

EV to Capital Employed

1.21

EV to Sales

1.47

PEG Ratio

Dividend Yield

ROCE (Latest)

-7.14%

ROE (Latest)

-7.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -49.52% (YoY

PRE-TAX PROFIT(Q)

Highest at CNY -10.33 MM

NET PROFIT(Q)

Highest at CNY -2.02 MM

EPS(Q)

Highest at CNY -0

-4What is not working for the Company

NET SALES(9M)

At CNY 4,064.85 MM has Grown at -8.81%

INTEREST(HY)

At CNY 44.28 MM has Grown at 7.02%

Here's what is working for CGN Nuclear Technology Development Co., Ltd.

Pre-Tax Profit

Highest at CNY -10.33 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY -10.33 MM has Grown at 88.34%

over average net sales of the previous four periods of CNY -88.54 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY -2.02 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY -2.02 MM has Grown at 97.84%

over average net sales of the previous four periods of CNY -93.8 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY -0

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -49.52% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for CGN Nuclear Technology Development Co., Ltd.

Interest

At CNY 44.28 MM has Grown at 7.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 4,064.85 MM has Grown at -8.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)