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.

19.82%

1.75

51.29%

China Shanghai Composite

21.43%

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)

3.14%

EBIT Growth (5y)

5.57%

EBIT to Interest (avg)

2.05

Debt to EBITDA (avg)

9.99

Net Debt to Equity (avg)

3.77

Sales to Capital Employed (avg)

0.95

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

1.38

EV to EBIT

24.29

EV to EBITDA

14.13

EV to Capital Employed

1.09

EV to Sales

1.13

PEG Ratio

Dividend Yield

1.01%

ROCE (Latest)

4.48%

ROE (Latest)

10.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -7.18% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 340.77 %

-26What is not working for the Company

NET PROFIT(HY)

At CNY 659.38 MM has Grown at -45.38%

ROCE(HY)

Lowest at 5.35%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.72 times

INTEREST COVERAGE RATIO(Q)

Lowest at 224.11

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.34 times

NET SALES(Q)

At CNY 23,006.67 MM has Fallen at -9.7%

OPERATING PROFIT(Q)

Lowest at CNY 1,206.33 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.24 %

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

Debt-Equity Ratio

Lowest at 340.77 %

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 -7.18% (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 Profit

At CNY 659.38 MM has Grown at -45.38%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Interest Coverage Ratio

Lowest at 224.11

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio

Lowest at 0.72 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

At CNY 23,006.67 MM has Fallen at -9.7%

over average net sales of the previous four periods of CNY 25,479 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY 1,206.33 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 5.24 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 6.34 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio