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
- The company is Net-Debt Free
2
With ROE of 6.96%, it has a Very Expensive valuation with a 0.48 Price to Book Value
- Over the past year, while the stock has generated a return of 47.06%, its profits have fallen by -1.8%
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.
47.06%
0.86
59.96%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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)
0.28
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
0.48
EV to EBIT
21.04
EV to EBITDA
10.87
EV to Capital Employed
0.89
EV to Sales
7.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.23%
ROE (Latest)
6.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 845.71 MM
RAW MATERIAL COST(Y)
Fallen by -10.74% (YoY
NET SALES(Q)
Highest at HKD 927.14 MM
OPERATING PROFIT(Q)
Highest at HKD 456.09 MM
PRE-TAX PROFIT(Q)
Highest at HKD 128.63 MM
NET PROFIT(Q)
Highest at HKD 110.53 MM
EPS(Q)
Highest at HKD 0.06
-2What is not working for the Company
INTEREST(HY)
At HKD 118.49 MM has Grown at 19.28%
Here's what is working for China Nuclear Energy Technology Corp. Ltd.
Net Sales
At HKD 927.14 MM has Grown at 95.41%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Pre-Tax Profit
At HKD 128.63 MM has Grown at 106.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 110.53 MM has Grown at 157.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
Operating Cash Flow
Highest at HKD 845.71 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales
Highest at HKD 927.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 456.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 128.63 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 110.53 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Raw Material Cost
Fallen by -10.74% (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 221.68 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 221.68 MM has Grown at 9%
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.
Interest
At HKD 118.49 MM has Grown at 19.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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