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China Nuclear Energy Technology Corporation Limited (0611) AI Stock Analysis
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China Nuclear Energy Technology Corporation Limited
(HKEX:0611)
The score is held back mainly by financial quality concerns (high leverage and persistently negative free cash flow with weak cash conversion) and bearish technicals (price below key moving averages with negative MACD and very low RSI/Stoch). A low P/E provides a meaningful offset, suggesting the stock is inexpensive on earnings despite elevated balance-sheet and cash-flow risk.
China Nuclear Energy Technology Corporation Limited (0611) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 657.47M
- Dividend Yield
- ―
- Average Volume (3M)
- 585.71K
- Price to Earnings (P/E)
- 4.4
- Beta (1Y)
- 0.72
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 375
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
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 China...
China Nuclear Energy Technology Corporation Limited Financial Statement Overview
Summary
Income statement strength (Score 74) is outweighed by major balance-sheet and cash-flow risks: leverage remains very high (debt-to-equity ~4.18x; Balance Sheet Score 38) and free cash flow has been negative in most years with weak cash conversion versus earnings (Cash Flow Score 29). This reduces financial flexibility despite improved profitability and the 2025 revenue rebound.
Income Statement
74PositiveBalance Sheet
38NegativeCash Flow
29Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.48B | 1.50B | 1.38B | 1.73B | 2.14B | 2.59B |
| Gross Profit | 505.23M | 564.10M | 495.41M | 435.17M | 414.46M | 288.67M |
| EBITDA | 878.45M | 887.91M | 758.78M | 551.83M | 515.35M | 381.01M |
| Net Income | 148.52M | 204.22M | 121.45M | 107.69M | 92.24M | 89.78M |
Balance Sheet | ||||||
| Total Assets | 12.86B | 11.98B | 10.98B | 11.44B | 9.42B | 7.98B |
| Cash, Cash Equivalents and Short-Term Investments | 1.16B | 1.05B | 885.17M | 1.78B | 1.01B | 753.08M |
| Total Debt | 9.59B | 8.69B | 7.86B | 7.78B | 5.22B | 3.62B |
| Total Liabilities | 10.63B | 9.87B | 9.16B | 9.66B | 7.73B | 6.71B |
| Stockholders Equity | 2.20B | 2.08B | 1.78B | 1.74B | 1.66B | 1.23B |
Cash Flow | ||||||
| Free Cash Flow | -219.04M | -376.13M | -995.41M | -1.87B | -745.37M | 239.09M |
| Operating Cash Flow | 853.47M | 607.64M | 594.25M | 294.66M | 48.74M | 289.49M |
| Investing Cash Flow | -557.94M | -966.97M | -1.38B | -1.42B | -1.50B | -25.32M |
| Financing Cash Flow | -281.52M | 358.55M | 18.84M | 1.85B | 1.76B | 99.97M |
China Nuclear Energy Technology Corporation Limited Technical Analysis
Price Trends
Market Momentum
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 0.35 is below the 20-day moving average (MA) of 0.41, below the 50-day MA of 0.43, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 17.16 is Positive, neither overbought nor oversold. The STOCH value of -0.56 is Positive, 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
Overall Rating
HK:238653Neutral- HK:061152Neutral
HK:223651Neutral
HK:206846Neutral
HK:399643Neutral
HK:161842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2386 | 53Neutral | HKD 23.66B | 12.89 | 4.87% | 7.00% | 14.07% | -35.89% |
| HK:0611 | 52Neutral | HKD 657.47M | 4.43 | 6.94% | ― | ― | ― |
| HK:2236 | 51Neutral | HKD 1.75B | 16.36 | 3.16% | ― | -14.03% | -62.71% |
| HK:2068 | 46Neutral | HKD 12.63B | 47.41 | 6.12% | ― | -5.74% | 187.89% |
| HK:3996 | 43Neutral | HKD 104.28B | 18.17 | 4.43% | 3.81% | -0.79% | -32.91% |
| HK:1618 | 42Neutral | HKD 55.37B | 96.09 | 0.62% | 4.83% | -17.69% | -74.52% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0611 | China Nuclear Energy Technology Corporation Limited | 0.35 | -0.30 | -45.38% | |
| HK:3996 | China Energy Engineering Corp. Ltd. Class H | 0.94 | -0.19 | -16.96% | |
| HK:1618 | Metallurgical Corporation of China Ltd. Class H | 1.27 | -1.13 | -47.08% | |
| HK:2386 | SINOPEC Engineering (Group) Co., Ltd. Class H | 5.38 | -1.64 | -23.35% | |
| HK:2068 | China Aluminum International Engineering Corporation Limited Class H | 1.53 | -1.07 | -40.96% | |
| HK:2236 | Wison Engineering Services Co., Ltd. | 0.43 | 0.04 | 10.26% |
China Nuclear Energy Technology Corporation Limited Corporate Events
China Nuclear Energy adjusts valuation in Ningxia energy storage acquisition amid policy shifts
China Nuclear Energy Technology Corporation Limited has issued a third supplemental announcement on its acquisition of Ningxia Tianping Boguang New Energy Co., Ltd., an energy storage operator in Ningxia. The company disclosed updated details on how...
China Nuclear Energy Technology signs connected three-year office lease in Shenzhen
China Nuclear Energy Technology’s leasing arm, CNEC Financial Leasing, has entered into a three-year office lease with China Nanshan for premises in Shenzhen’s Nanshan District, covering about 1,083 square metres for use as office space....
China Nuclear Energy Technology Revamps Board, Taps CNNC Veteran as Vice Chairman
China Nuclear Energy Technology Corporation Limited announced a board reshuffle effective 27 August 2026, with executive director and vice chairman Wu Rong resigning from the board and its remuneration and nomination committees due to work adjustment...
China Nuclear Energy Tech details board and committee composition
China Nuclear Energy Technology Corporation Limited has outlined the composition of its board, which includes a chairman, vice chairmen, executive directors and independent non-executive directors, in a structure designed to balance management oversi...
China Nuclear Energy Technology Profit Slides as China’s Power Mix Tilts Further to Renewables
China Nuclear Energy Technology reported interim results for the six months to 30 June 2026 showing a 9.6% year‑on‑year drop in revenue to RMB481.7 million and a 63.3% decline in profit to RMB31.4 million, with basic earnings per share fa...
China Nuclear Energy Technology Sets Board Meeting to Approve 2026 Interim Results
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 matters,...
China Nuclear Energy Technology Cuts Price on Ningxia New Energy Acquisition
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 year,...
China Nuclear Energy Technology Flags Profit Slump Amid Strategic Shift
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 weigh o...
China Nuclear Energy Technology Updates Bermuda Registered Office and Share Registrar Details
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 adminis...
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.
Date of analysis: Oct 28, 2026