What is China Nuclear Engineering Corporation Limited's (601611.SS) StockRank?

MoatMap's StockRank for China Nuclear Engineering Corporation Limited (601611.SS) is 22/100, with a Sell signal. This is a composite score combining Quality (28), Value (43), and Momentum (38) factor ranks across MoatMap's 20,000+ stock universe.

Does China Nuclear Engineering Corporation Limited have an economic moat?

China Nuclear Engineering Corporation Limited (601611.SS) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is China Nuclear Engineering Corporation Limited a buy, hold, or sell?

MoatMap's current signal for China Nuclear Engineering Corporation Limited (601611.SS) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is China Nuclear Engineering Corporation Limited in?

China Nuclear Engineering Corporation Limited (601611.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).

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601611.SS

SELLREMOVE

China Nuclear Engineering Corporation Limited · Industrials · China · $5.4B · Avg Vol: $64M/d

StockRank

P/E (TTM)

36.0x

ROE

4.8%

D/E

1.6x

Dividend %

0.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A state-owned nuclear engineering construction firm that is highly capital-intensive and burdened by low return on capital. It lacks the structural cost advantages and capital allocation freedom required for our portfolio.

COMPANY DESCRIPTION

China Nuclear Engineering Corporation Limited holds an absolute monopoly in the construction of nuclear power plants in China, having built almost all of the nation's nuclear reactors. The company's competitive moat is defined by its highly specialized engineering capabilities, stringent safety credentials, and exclusive state-authorized licenses. It is a critical state-owned enterprise positioned to benefit directly from China's aggressive long-term expansion of clean nuclear energy.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	14.7B	16.2B	16.8B	15.1B	0.9%
EPS	0.08	0.09	0.09	0.05	-13.7%
Shares	2.6B	3.0B	3.0B	3.0B	+13.8%
Debt	9.6B	10.2B	10.5B	10.5B	3.1%
Equity	3.7B	4.2B	4.5B	4.9B	9.7%
Op CF	-650.7M	-46.6M	-493.7M	0.9M	—
Inv CF	-779.4M	-365.0M	-149.6M	-138.7M	—
Fin CF	1.9B	602.1M	-315.3M	649.4M	—

PRICE (1Y)-19.0%

SMA 50SMA 200

$1.63

RSI (14)

36.7

52W High

$2.97

From 52W High

0.5%

SCORE BREAKDOWN

Quality

ROIC

6.0%37.7

ROE

4.8%31.4

GP/Assets

5.0%10.5

Op. Margin

5.4%38.4

FCF/Assets

0.2%34.9

Piotroski

651.7

Int. Cover

2.1x20.1

D/E Ratio

1.56x10.2

Current Ratio

1.15x21.6

Value

P/E (TTM)

36.0x28.0

EV/EBITDA

10.9x55.8

P/FCF

532.6x16.1

P/B

1.0x75.9

P/S

0.4x88.7

Div Yield

0.6%18.9

Momentum

52W High %

55%13.1

RS 6M

-19%46.0

SMA 50/200

0.98x37.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—82.0

Q Growth

-27%19.5

FUNDAMENTALS

Market Cap

$5.4B

P/E (Forward)

13.1x

Gross Margin

12.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601611.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601611.SS	China Nuclear Engineering Corporation Limited(you)	$5.4B	22	SELL
001267.SZ	Hui Lyu Ecological Technology Groups Co.,Ltd.	$6.7B	19	STRONG SELL
000628.SZ	ChengDu Hi-Tech Development Co., Ltd.	$3.2B	19	STRONG SELL
000032.SZ	Shenzhen SED Industry Co., Ltd.	$3.0B	27	SELL
603698.SS	Changzheng Engineering Technology Co.,Ltd	$2.6B	25	SELL
601068.SS	China Aluminum International Engineering Corporation Limited	$2.4B	19	STRONG SELL
1800.HK	China Communications Construction Company Limited	$8.9B	33	SELL
1618.HK	Metallurgical Corporation of China Ltd.	$4.0B	37	HOLD
002761.SZ	Zhejiang Construction Investment Group Co.,Ltd	$1.6B	18	STRONG SELL
601669.SS	Power Construction Corporation of China, Ltd	$13.6B	33	SELL

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

China Nuclear Engineering Corporation Limited (601611.SS) — Stock Score Summary

China Nuclear Engineering Corporation Limited (601611.SS) has a MoatMap StockRank of 22/100 based on Quality (28/100), Value (43/100), and Momentum (38/100) factor scores. The current signal is SELL. A state-owned nuclear engineering construction firm that is highly capital-intensive and burdened by low return on capital. It lacks the structural cost advantages and capital allocation freedom required for our portfolio.

Key Financial Metrics

Price	$1.63
Market Cap	$5.4B
P/E (TTM)	36.00
P/E (Forward)	13.13
Price/Book	1.00
Return on Equity	4.8%
Return on Invested Capital	6.0%
Debt/Equity	155.76
Gross Margin	12.4%
Operating Margin	5.4%
Revenue Growth	-22.1%
Dividend Yield	0.6%
Free Cash Flow	$10M

China Nuclear Engineering Corporation Limited operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Nuclear Engineering Corporation Limited’s (601611.SS) StockRank?: MoatMap’s StockRank for China Nuclear Engineering Corporation Limited (601611.SS) is 22/100, with a Sell signal. It is a composite of Quality (28), Value (43), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Nuclear Engineering Corporation Limited have an economic moat?: China Nuclear Engineering Corporation Limited (601611.SS) has a Quality factor score of 28/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Nuclear Engineering Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for China Nuclear Engineering Corporation Limited (601611.SS) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Nuclear Engineering Corporation Limited in?: China Nuclear Engineering Corporation Limited (601611.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).