China Nuclear Engineering Corp. Ltd. (601611) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Nuclear Engineering Corp. Ltd.

Why is China Nuclear Engineering Corp. Ltd. ?

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 8.53% and Operating profit at 9.95% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Sep 25

ROCE(HY) Lowest at 8.15%
INTEREST COVERAGE RATIO(Q) Lowest at 187.68
DEBTORS TURNOVER RATIO(HY) Lowest at 0.84 times

With ROE of 12.07%, it has a very expensive valuation with a 1.20 Price to Book Value

Over the past year, while the stock has generated a return of 75.71%, its profits have fallen by -8.6%
At the current price, the company has a high dividend yield of 1.1

Real-Time Research Report

Verdict Report

How 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 Engineering Corp. Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Nuclear Engineering Corp. Ltd.

63.15%

1.75

51.29%

China Shanghai Composite

13.33%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.53%

EBIT Growth (5y)

9.95%

EBIT to Interest (avg)

2.05

Debt to EBITDA (avg)

9.99

Net Debt to Equity (avg)

3.77

Sales to Capital Employed (avg)

0.96

Tax Ratio

11.77%

Dividend Payout Ratio

13.71%

Pledged Shares

Institutional Holding

ROCE (avg)

5.06%

ROE (avg)

15.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

24.08

EV to EBITDA

11.52

EV to Capital Employed

1.04

EV to Sales

1.01

PEG Ratio

Dividend Yield

1.09%

ROCE (Latest)

4.32%

ROE (Latest)

12.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 9.77%

RAW MATERIAL COST(Y)

Fallen by -11.44% (YoY

CASH AND EQV(HY)

Highest at CNY 33,904.59 MM

DIVIDEND PER SHARE(HY)

Highest at CNY 0.84

-19What is not working for the Company

ROCE(HY)

Lowest at 8.15%

INTEREST COVERAGE RATIO(Q)

Lowest at 187.68

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.84 times

NET SALES(Q)

Lowest at CNY 20,465.78 MM

OPERATING PROFIT(Q)

Lowest at CNY 1,068.49 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.22 %

NET PROFIT(Q)

At CNY 308.57 MM has Fallen at -36.85%

Here's what is working for China Nuclear Engineering Corp. Ltd.

Cash and Eqv

Highest at CNY 33,904.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend per share

Highest at CNY 0.84

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (CNY)

Dividend Payout Ratio

Highest at 9.77%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -11.44% (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.

Net Sales

At CNY 20,465.78 MM has Fallen at -27.16%

over average net sales of the previous four periods of CNY 28,096.51 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 187.68

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at CNY 20,465.78 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1,068.49 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.22 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At CNY 308.57 MM has Fallen at -36.85%

over average net sales of the previous four periods of CNY 488.64 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debtors Turnover Ratio

Lowest at 0.84 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio