ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Nuclear Energy Technology Corp. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -17.99% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- ROCE(HY) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at 394.35 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 0 times
3
With ROE of 7.17%, it has a Very Expensive valuation with a 0.53 Price to Book Value
- Over the past year, while the stock has generated a return of 47.83%, its profits have risen by 4.3% ; the PEG ratio of the company is 1.7
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Nuclear Energy Technology Corp. Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
China Nuclear Energy Technology Corp. Ltd.
-100.0%
0.92
59.50%
Hang Seng Hong Kong
8.25%
0.36
24.71%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.99%
EBIT Growth (5y)
21.82%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
9.02
Net Debt to Equity (avg)
3.65
Sales to Capital Employed (avg)
0.31
Tax Ratio
26.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.75%
ROE (avg)
6.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.53
EV to EBIT
19.23
EV to EBITDA
9.86
EV to Capital Employed
0.90
EV to Sales
5.40
PEG Ratio
1.71
Dividend Yield
NA
ROCE (Latest)
4.68%
ROE (Latest)
7.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 788.05 MM
INTEREST COVERAGE RATIO(Q)
Highest at 398.78
OPERATING PROFIT MARGIN(Q)
Highest at 75.43 %
RAW MATERIAL COST(Y)
Fallen by -125.73% (YoY
OPERATING PROFIT(Q)
Highest at HKD 431.92 MM
PRE-TAX PROFIT(Q)
Highest at HKD 120.44 MM
NET PROFIT(Q)
Highest at HKD 92.51 MM
EPS(Q)
Highest at HKD 0.05
-6What is not working for the Company
ROCE(HY)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 394.35 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
NET SALES(Q)
Fallen at -30.26%
Here's what is working for China Nuclear Energy Technology Corp. Ltd.
Interest Coverage Ratio
Highest at 398.78
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 75.43 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Operating Cash Flow
Highest at HKD 788.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit
Highest at HKD 431.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 120.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 92.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.05
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -125.73% (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
Depreciation
Highest at HKD 203.37 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 203.37 MM has Grown at 28.55%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for China Nuclear Energy Technology Corp. Ltd.
Debt-Equity Ratio
Highest at 394.35 % and Grown
In each half year 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
Net Sales
Fallen at -30.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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