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China National Nuclear Power Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Power
  • ISIN: CNE1000022N7
  • SHG: 601985
CNY
8.86
-0.05 (-0.56%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

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 8.20% and Operating profit at 4.22% over the last 5 years
  • The company is Net-Debt Free
2
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY 38,146.95 MM
  • NET PROFIT(HY) At CNY 3,641.15 MM has Grown at -35.74%
  • ROCE(HY) Lowest at 6.28%
3
With ROE of 13.29%, it has a very expensive valuation with a 1.53 Price to Book Value
  • Over the past year, while the stock has generated a return of 4.82%, its profits have fallen by -6.7%
  • At the current price, the company has a high dividend yield of 1.9
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
4.73%
-0.82
17.57%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.20%
EBIT Growth (5y)
4.22%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
8.04
Net Debt to Equity (avg)
3.57
Sales to Capital Employed (avg)
0.16
Tax Ratio
24.18%
Dividend Payout Ratio
39.74%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
6.21%
ROE (avg)
19.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.53
EV to EBIT
25.85
EV to EBITDA
15.45
EV to Capital Employed
1.11
EV to Sales
7.76
PEG Ratio
NA
Dividend Yield
1.85%
ROCE (Latest)
4.31%
ROE (Latest)
13.29%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

1What is working for the Company
DIVIDEND PAYOUT RATIO(Y)

Highest at 26.01%

-13What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY 38,146.95 MM

NET PROFIT(HY)

At CNY 3,641.15 MM has Grown at -35.74%

ROCE(HY)

Lowest at 6.28%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.36 times

RAW MATERIAL COST(Y)

Grown by 23.27% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 396.29 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.29 times

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

Dividend Payout Ratio
Highest at 26.01%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Net Profit
At CNY 3,641.15 MM has Grown at -35.74%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY 38,146.95 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)

Inventory Turnover Ratio
Lowest at 1.36 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debt-Equity Ratio
Highest at 396.29 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 2.29 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 23.27% (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

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