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China Nuclear Energy Technology Corporation Limited
(0611)
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Rating:55Neutral
Price Target:
HK$0.49
▲(6.96% Upside)
Action:Reiterated
Date:08/10/26
The score is held back mainly by financial risk factors—very high leverage and persistently negative free cash flow with weak cash conversion—despite improved profitability and a strong earnings rebound. Technicals remain soft with the price below major moving averages. Valuation is a positive, supported by a low P/E.
Positive Factors
Sustained Margin Expansion
The substantial expansion in net and operating margins indicates improved profitability and potentially stronger project economics. If maintained, this provides greater earnings resilience and supports internal funding capacity.
Negative Factors
Very High Leverage
The heavily debt-funded capital structure leaves limited financial flexibility and increases sensitivity to project delays, interest costs, and refinancing conditions. A weaker operating environment could therefore amplify pressure on equity and liquidity.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Margin Expansion
The substantial expansion in net and operating margins indicates improved profitability and potentially stronger project economics. If maintained, this provides greater earnings resilience and supports internal funding capacity.
Read all positive factors
China Nuclear Energy Technology Corporation Limited (0611) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$814.90M
Dividend Yield1.48%
Average Volume (3M)645.79K
Price to Earnings (P/E)5.5
Beta (1Y)0.88
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees375
SectorIndustrials
Sector Strength72
IndustryEngineering & Construction
Share Statistics
EPS (TTM)0.11
Shares Outstanding1,852,037,000
10 Day Avg. Volume427,200
30 Day Avg. Volume645,790
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.48
Price to Sales (P/S)0.67
P/FCF Ratio-2.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
China Nuclear Energy Technology Corporation Limited Business Overview & Revenue Model
Company Description
China Nuclear Energy Technology Corporation Limited is an investment holding firm primarily engaged in delivering engineering, procurement, and construction (EPC) solutions for solar photovoltaic power plants throughout the People's Republic of Ch...
How the Company Makes Money
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China Nuclear Energy Technology Corporation Limited Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
38
Negative
Cash Flow
29
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.50B | 1.38B | 1.73B | 2.14B | 2.59B |
| Gross Profit | 564.10M | 495.41M | 435.17M | 414.46M | 288.67M |
| EBITDA | 887.91M | 597.47M | 534.83M | 515.35M | 356.09M |
| Net Income | 204.22M | 121.45M | 107.69M | 92.24M | 89.78M |
Balance Sheet | |||||
| Total Assets | 11.98B | 10.98B | 11.44B | 9.42B | 7.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 885.17M | 1.78B | 1.01B | 753.08M |
| Total Debt | 8.69B | 7.86B | 7.78B | 5.22B | 3.62B |
| Total Liabilities | 9.87B | 9.16B | 9.66B | 7.73B | 6.71B |
| Stockholders Equity | 2.08B | 1.78B | 1.74B | 1.66B | 1.23B |
Cash Flow | |||||
| Free Cash Flow | -376.13M | -995.41M | -1.87B | -745.37M | 239.09M |
| Operating Cash Flow | 607.64M | 594.25M | 294.66M | 48.74M | 289.49M |
| Investing Cash Flow | -966.97M | -1.38B | -1.42B | -1.50B | -25.32M |
| Financing Cash Flow | 358.55M | 18.84M | 1.85B | 1.76B | 99.97M |
China Nuclear Energy Technology Corporation Limited Technical Analysis
Negative
0.46
Price Trends
0.47
Negative
0.49
Negative
0.50
Negative
Market Momentum
>-0.01
Positive
24.42
Positive
52.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0611, the sentiment is Negative. The current price of 0.46 is above the 20-day moving average (MA) of 0.46, below the 50-day MA of 0.47, and below the 200-day MA of 0.50, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 24.42 is Positive, neither overbought nor oversold. The STOCH value of 52.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0611.
China Nuclear Energy Technology Corporation Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | HK$26.14B | 14.39 | 4.87% | 6.68% | 14.07% | -35.89% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | HK$814.90M | 5.49 | 6.94% | 1.48% | ― | ― | |
55 Neutral | HK$1.90B | 18.60 | 3.16% | 0.51% | -14.03% | -62.71% | |
46 Neutral | HK$14.75B | 52.93 | 8.67% | 0.40% | 0.61% | 61.74% | |
44 Neutral | HK$53.67B | 20.18 | 4.63% | 3.39% | 2.43% | -36.44% | |
38 Underperform | HK$58.59B | 102.34 | 0.42% | 4.43% | -17.13% | -88.69% |
* Industrials Sector Average
HK:0611
China Nuclear Energy Technology Corporation Limited
0.44
-0.04
-8.33%
HK:3996
China Energy Engineering Corp. Ltd. Class H
1.06
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1.39
-0.81
-36.82%
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5.95
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China Aluminum International Engineering Corporation Limited Class H
1.82
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Wison Engineering Services Co., Ltd.
0.49
-0.03
-4.90%
China Nuclear Energy Technology Corporation Limited Corporate Events
China Nuclear Energy Technology Sets Board Meeting to Approve 2026 Interim Results
Aug 17, 2026
China Nuclear Energy Technology Corporation Limited has scheduled a board meeting for 27 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The meeting will also address other corporate matte...
China Nuclear Energy Technology Cuts Price on Ningxia New Energy Acquisition
Aug 14, 2026
China Nuclear Energy Technology Corporation Limited has agreed to revise the purchase price for its acquisition of Ningxia Tianping Boguang New Energy Co., Ltd., a new energy project company in China. The deal, originally announced earlier this ye...
China Nuclear Energy Technology Flags Profit Slump Amid Strategic Shift
Aug 11, 2026
China Nuclear Energy Technology Corporation Limited has warned that its net profit for the first half of 2026 will be at least RMB30 million, down by up to 65% from RMB85.5 million a year earlier, as sector reforms and intensified competition weig...
China Nuclear Energy Technology Updates Bermuda Registered Office and Share Registrar Details
Jul 30, 2026
China Nuclear Energy Technology Corporation Limited announced that, effective 3 August 2026, its registered office, principal share registrar and transfer agent in Bermuda will relocate to Richmond House on Par-la-Ville Road in Hamilton. This admi...
China Nuclear Energy Technology Wins Full Shareholder Backing at 2026 AGM
May 29, 2026
China Nuclear Energy Technology Corporation Limited reported that all ordinary and special resolutions proposed at its annual general meeting on 29 May 2026 were approved by shareholders through a poll. The resolutions included the adoption of the...
China Nuclear Energy Expands Distributed Solar with Hefei Rooftop Lease
May 20, 2026
China Nuclear Energy Technology Corporation Limited has arranged for an indirect wholly owned subsidiary to lease rooftop space on five integrated cold chain logistics warehouses in Hefei, Anhui Province, from an indirect non-wholly owned unit of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.