China Nuclear Energy Technology Corp. Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: BMG2115P1059
HKD
0.58
0.02 (3.57%)
  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Tysan Holdings Ltd.
China Boqi Environmental (Holding) Co., Ltd.
Baoye Group Co., Ltd.
China Aluminum International Engineering Corp. Ltd.
China Nuclear Energy Technology Corp. Ltd.
S&T Holdings Ltd.
Envision Greenwise Holdings Ltd.
Beijing Urban Construction Design & Development Grp Co., Ltd
Yau Lee Holdings Ltd.
Khoon Group Ltd.
Ri Ying Holdings Ltd.
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 Dec 24
  • DEBT-EQUITY RATIO (HY) Highest at 385.49 %
  • NET SALES(Q) Lowest at HKD 474.46 MM
  • CASH AND EQV(HY) Lowest at HKD 932.76 MM
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 52.63%, its profits have risen by 4.3% ; the PEG ratio of the company is 1.7
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 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.
52.63%
1.32
57.29%
Hang Seng Hong Kong
27.36%
1.03
25.88%
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)
-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%
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
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

Icon
Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for China Nuclear Energy Technology Corp. Ltd.
Operating Cash Flow
Highest at HKD 345.86 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit Margin
Highest at 66.67 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -87.1% (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 Nuclear Energy Technology Corp. Ltd.
Net Sales
Lowest at HKD 474.46 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Debt-Equity Ratio
Highest at 385.49 % and Grown
In each half year 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

Net Sales
Fallen at -42.38%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Lowest at HKD 62.43 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit
Lowest at HKD 43.01 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.02
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Cash and Eqv
Lowest at HKD 932.76 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents