XHKG0611
Market cap83mUSD
Dec 27, Last price
0.35HKD
1D
-4.11%
1Q
11.11%
Jan 2017
-74.76%
Name
China Nuclear Energy Technology Corp Ltd
Chart & Performance
Profile
China Nuclear Energy Technology Corporation Limited, an investment holding company, provides engineering, procurement, and construction (EPC) services for photovoltaic power plants in the People's Republic of China. The company operates through EPC and Consultancy and General Construction; Power Generation; Financing; and All Other Segments. It also provides financing solutions primarily for nuclear power, clean energy, and energy-saving industries; general construction; and consultancy, management, investment, and treasury services. In addition, the company owns and operates solar photovoltaic power stations and rooftop distributed solar photovoltaic power generation facilities with a total scale of 265 megawatts (MW) in Jiangsu, Hebei, Guangdong, Anhui, Liaoning, and Yunnan Provinces; and wind power plants with a total scale of 140 MW in Suining County, Jiangsu Province. Further, it is involved in the 5G telecommunication business. The company was formerly known as China Nuclear Industry 23 International Corporation Limited and changed its name to China Nuclear Energy Technology Corporation Limited in July 2015. China Nuclear Energy Technology Corporation Limited was founded in 2011 and is based in Wan Chai, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,733,290 -18.95% | 2,138,482 -17.33% | 2,586,654 19.14% | |||||||
Cost of revenue | 1,406,543 | 1,896,260 | 2,105,732 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 326,747 | 242,222 | 480,922 | |||||||
NOPBT Margin | 18.85% | 11.33% | 18.59% | |||||||
Operating Taxes | 38,377 | 40,947 | 29,021 | |||||||
Tax Rate | 11.75% | 16.90% | 6.03% | |||||||
NOPAT | 288,370 | 201,275 | 451,901 | |||||||
Net income | 107,689 16.74% | 92,243 2.74% | 89,784 57.34% | |||||||
Dividends | (13,612) | |||||||||
Dividend yield | 1.61% | |||||||||
Proceeds from repurchase of equity | 482,593 | |||||||||
BB yield | -56.95% | |||||||||
Debt | ||||||||||
Debt current | 2,089,778 | 2,661,539 | 1,622,800 | |||||||
Long-term debt | 6,018,353 | 2,742,760 | 2,010,370 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 6,037,976 | 4,320,390 | 2,698,988 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 294,661 | 48,736 | 289,492 | |||||||
CAPEX | (2,169,030) | (794,110) | (50,405) | |||||||
Cash from investing activities | (1,417,424) | (1,500,021) | (25,318) | |||||||
Cash from financing activities | 2,070,409 | 1,764,670 | 99,968 | |||||||
FCF | (1,367,450) | (1,892,192) | 7,594 | |||||||
Balance | ||||||||||
Cash | 1,779,293 | 1,003,877 | 741,318 | |||||||
Long term investments | 290,862 | 80,032 | 192,864 | |||||||
Excess cash | 1,983,490 | 976,985 | 804,849 | |||||||
Stockholders' equity | 1,258,884 | 1,284,715 | 174,206 | |||||||
Invested Capital | 8,294,436 | 5,921,544 | 4,710,663 | |||||||
ROIC | 4.06% | 3.79% | 9.84% | |||||||
ROCE | 3.42% | 3.51% | 9.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,852,037 | 1,661,561 | 1,313,095 | |||||||
Price | 0.28 -45.10% | 0.51 -41.38% | 0.87 31.82% | |||||||
Market cap | 518,570 -38.80% | 847,396 -25.82% | 1,142,393 31.82% | |||||||
EV | 6,592,285 | 5,207,510 | 4,308,120 | |||||||
EBITDA | 558,815 | 436,380 | 645,240 | |||||||
EV/EBITDA | 11.80 | 11.93 | 6.68 | |||||||
Interest | 206,013 | 160,666 | 147,491 | |||||||
Interest/NOPBT | 63.05% | 66.33% | 30.67% |