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China Nuclear Engineering Corp. Ltd.

  • Market Cap: Large Cap
  • Industry: Construction
  • ISIN: CNE100002896
  • SHG: 601611
CNY
10.42
-0.02 (-0.19%)

Sep 22

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

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 3.14% and Operating profit at 5.57% over the last 5 years
  • The company is Net-Debt Free
2
With a fall in Net Sales of -8.92%, the company declared Very Negative results in Jun 26
  • The company has declared negative results for the last 5 consecutive quarters
  • ROCE(HY) Lowest at 4.89%
  • NET SALES(Q) At CNY 20,955.03 MM has Fallen at -12.11%
  • RAW MATERIAL COST(Y) Grown by 8.64% (YoY)
3
With ROE of 10.22%, it has a very expensive valuation with a 1.35 Price to Book Value
  • Over the past year, while the stock has generated a return of 18.77%, its profits have fallen by -19.2%
  • At the current price, the company has a high dividend yield of 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.
20.6%
0.47
60.02%
China Shanghai Composite
3.23%
0.23
14.72%
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)
3.14%
EBIT Growth (5y)
5.57%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
9.45
Net Debt to Equity (avg)
3.77
Sales to Capital Employed (avg)
0.95
Tax Ratio
18.91%
Dividend Payout Ratio
13.71%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.83%
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
13
Industry P/E
Price to Book Value
1.35
EV to EBIT
24.13
EV to EBITDA
14.03
EV to Capital Employed
1.08
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
4.48%
ROE (Latest)
10.22%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-28What is not working for the Company
ROCE(HY)

Lowest at 4.89%

NET SALES(Q)

At CNY 20,955.03 MM has Fallen at -12.11%

RAW MATERIAL COST(Y)

Grown by 8.64% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.41 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.67 times

OPERATING PROFIT(Q)

Lowest at CNY 1,935.44 MM

PRE-TAX PROFIT(Q)

Lowest at CNY 430.59 MM

NET PROFIT(Q)

Lowest at CNY 166.87 MM

EPS(Q)

Lowest at CNY 0.05

Here's what is not working for China Nuclear Engineering Corp. Ltd.

Net Sales
At CNY 20,955.03 MM has Fallen at -12.11%
over average net sales of the previous four periods of CNY 23,843.3 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (CNY MM)

Net Profit
At CNY 166.87 MM has Fallen at -45.09%
over average net sales of the previous four periods of CNY 303.9 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Profit
Lowest at CNY 1,935.44 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Pre-Tax Profit
Lowest at CNY 430.59 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 430.59 MM has Fallen at -34.41%
over average net sales of the previous four periods of CNY 656.44 MM
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY 166.87 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS
Lowest at CNY 0.05
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Lowest at 6.41 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 0.67 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 8.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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