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China Nuclear Engineering Corp. Ltd.

  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: CNE100002896
CNY
12.24
3.18 (35.1%)

Dec 05

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
China Nuclear Engineering Corp. Ltd.
Why is China Nuclear Engineering Corp. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.06%
  • Poor long term growth as Net Sales has grown by an annual rate of 10.69% and Operating profit at 12.49% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Mar 25
  • ROCE(HY) Lowest at 10.12%
  • INTEREST COVERAGE RATIO(Q) Lowest at 234.7
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.93%
3
With ROE of 12.07%, it has a very expensive valuation with a 1.17 Price to Book Value
  • Over the past year, while the stock has generated a return of 34.53%, its profits have fallen by -8.6%
  • At the current price, the company has a high dividend yield of 1.1
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 Engineering Corp. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China Nuclear Engineering Corp. Ltd.
-100.0%
1.07
43.75%
China Shanghai Composite
15.19%
1.01
14.58%
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)
10.69%
EBIT Growth (5y)
12.49%
EBIT to Interest (avg)
2.05
Debt to EBITDA (avg)
9.99
Net Debt to Equity (avg)
3.77
Sales to Capital Employed (avg)
0.97
Tax Ratio
11.77%
Dividend Payout Ratio
13.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.06%
ROE (avg)
15.20%
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
10
Industry P/E
Price to Book Value
1.17
EV to EBIT
23.90
EV to EBITDA
11.43
EV to Capital Employed
1.03
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
1.13%
ROCE (Latest)
4.32%
ROE (Latest)
12.07%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

3What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.24% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 378.36 %

PRE-TAX PROFIT(Q)

Highest at CNY 915.83 MM

-7What is not working for the Company
ROCE(HY)

Lowest at 10.12%

INTEREST COVERAGE RATIO(Q)

Lowest at 234.7

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.93%

OPERATING PROFIT(Q)

Lowest at CNY 1,439.45 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.88 %

Here's what is working for China Nuclear Engineering Corp. Ltd.
Pre-Tax Profit
Highest at CNY 915.83 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Debt-Equity Ratio
Lowest at 378.36 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -7.24% (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 Engineering Corp. Ltd.
Interest Coverage Ratio
Lowest at 234.7
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 1,439.45 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at 4.88 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 0.93%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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