China National Nuclear Power Co., Ltd. (601985) 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

China National Nuclear Power Co., Ltd.

Why is China National Nuclear Power Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.78%

Poor long term growth as Net Sales has grown by an annual rate of 10.64% and Operating profit at 7.01% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

OPERATING CASH FLOW(Y) Lowest at CNY 38,428.55 MM
ROCE(HY) Lowest at 7.43%
INTEREST COVERAGE RATIO(Q) Lowest at 420.9

With ROE of 14.85%, it has a very expensive valuation with a 1.57 Price to Book Value

Over the past year, while the stock has generated a return of -10.40%, its profits have fallen by -13.4%
At the current price, the company has a high dividend yield of 1.9

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 22.49% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.40% returns

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 Power)

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

Is China National Nuclear Power Co., Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

China National Nuclear Power Co., Ltd.

-100.0%

-1.05

15.61%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.64%

EBIT Growth (5y)

7.01%

EBIT to Interest (avg)

3.44

Debt to EBITDA (avg)

7.27

Net Debt to Equity (avg)

3.57

Sales to Capital Employed (avg)

0.17

Tax Ratio

27.40%

Dividend Payout Ratio

34.48%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

6.78%

ROE (avg)

19.15%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.57

EV to EBIT

21.57

EV to EBITDA

12.26

EV to Capital Employed

1.13

EV to Sales

7.06

PEG Ratio

Dividend Yield

1.91%

ROCE (Latest)

5.22%

ROE (Latest)

14.85%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at CNY 50,869.57 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 38,428.55 MM

ROCE(HY)

Lowest at 7.43%

INTEREST COVERAGE RATIO(Q)

Lowest at 420.9

RAW MATERIAL COST(Y)

Grown by 9.75% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.56 times

OPERATING PROFIT(Q)

Lowest at CNY 7,046.17 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 34.1 %

Here's what is working for China National Nuclear Power Co., Ltd.

Cash and Eqv

Highest at CNY 50,869.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for China National Nuclear Power Co., Ltd.

Operating Cash Flow

Lowest at CNY 38,428.55 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Interest Coverage Ratio

Lowest at 420.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at CNY 7,046.17 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 34.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 1.56 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 9.75% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales