Why is China National Nuclear Power Co., Ltd. ?
1
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 10.67% and Operating profit at 8.74% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
- OPERATING CASH FLOW(Y) Lowest at CNY 37,233.31 MM
- NET PROFIT(9M) At CNY 6,032.48 MM has Grown at -21.05%
- ROCE(HY) Lowest at 8.61%
3
With ROE of 14.85%, it has a very expensive valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of -11.44%, its profits have fallen by -13.4%
- At the current price, the company has a high dividend yield of 2.1
4
Underperformed the market in the last 1 year
- Even though the market (China Shanghai Composite) has generated returns of 14.77% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.44% returns
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.
-11.44%
-0.89
18.74%
China Shanghai Composite
14.77%
1.01
14.58%
Quality key factors
Factor
Value
Sales Growth (5y)
10.67%
EBIT Growth (5y)
8.74%
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
0
Institutional Holding
0.00%
ROCE (avg)
6.78%
ROE (avg)
19.15%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.42
EV to EBIT
20.94
EV to EBITDA
11.90
EV to Capital Employed
1.09
EV to Sales
6.96
PEG Ratio
NA
Dividend Yield
2.11%
ROCE (Latest)
5.22%
ROE (Latest)
14.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.86% (YoY
CASH AND EQV(HY)
Highest at CNY 42,937.58 MM
PRE-TAX PROFIT(Q)
Highest at CNY 7,603.94 MM
NET PROFIT(Q)
Highest at CNY 3,136.99 MM
-11What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY 37,233.31 MM
NET PROFIT(9M)
At CNY 6,032.48 MM has Grown at -21.05%
ROCE(HY)
Lowest at 8.61%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.85%
Here's what is working for China National Nuclear Power Co., Ltd.
Pre-Tax Profit
Highest at CNY 7,603.94 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 3,136.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Cash and Eqv
Highest at CNY 42,937.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.86% (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 China National Nuclear Power Co., Ltd.
Operating Cash Flow
Lowest at CNY 37,233.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
Debtors Turnover Ratio
Lowest at 2.85% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio






