ScoreWhy is CGN Nuclear Technology Development Co., Ltd. ?
1
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)
2
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 -3.54% and Operating profit at -214.79% 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
3
Poor long term growth as Net Sales has grown by an annual rate of -3.54% and Operating profit at -214.79% over the last 5 years
4
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 0.84%, its profits have risen by 47%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 0.84% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
CGN Nuclear Technology Development Co., Ltd.
11.36%
0.77
37.47%
China Shanghai Composite
14.77%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.54%
EBIT Growth (5y)
-214.79%
EBIT to Interest (avg)
-1.25
Debt to EBITDA (avg)
2.83
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
0.66
Tax Ratio
8.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.06%
ROE (avg)
3.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.13
EV to EBIT
-15.35
EV to EBITDA
-71.89
EV to Capital Employed
1.10
EV to Sales
1.34
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.14%
ROE (Latest)
-7.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
Higher at CNY -292.63 MM
RAW MATERIAL COST(Y)
Fallen by -57.25% (YoY
-12What is not working for the Company
INTEREST(HY)
At CNY 44.26 MM has Grown at 19.42%
DEBT-EQUITY RATIO
(HY)
Highest at 42.26 %
NET SALES(Q)
Lowest at CNY 1,056.35 MM
Here's what is working for CGN Nuclear Technology Development Co., Ltd.
Net Profit
Higher at CNY -292.63 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Net Profit
At CNY -292.63 MM has Grown at 58.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Raw Material Cost
Fallen by -57.25% (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.
Net Sales
At CNY 1,056.35 MM has Fallen at -31.17%
over average net sales of the previous four periods of CNY 1,534.67 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Interest
At CNY 44.26 MM has Grown at 19.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 1,056.35 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at 42.26 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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