CGN Nuclear Technology Development Co., Ltd. Logo

CGN Nuclear Technology Development Co., Ltd.

000881.SZ

(1.5)
Stock Price

5,84 CNY

-1.06% ROA

-1.69% ROE

-62.82x PER

Market Cap.

6.524.821.156,00 CNY

47.35% DER

0.57% Yield

-2.12% NPM

CGN Nuclear Technology Development Co., Ltd. Stock Analysis

CGN Nuclear Technology Development Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CGN Nuclear Technology Development Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (47%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 PBV

The stock's PBV ratio (1.13x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

5 ROE

Negative ROE (-1.69%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-1.06%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-391) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

CGN Nuclear Technology Development Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CGN Nuclear Technology Development Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

CGN Nuclear Technology Development Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CGN Nuclear Technology Development Co., Ltd. Revenue
Year Revenue Growth
1995 543.563.652
1996 461.502.075 -17.78%
1997 370.660.103 -24.51%
1998 437.851.544 15.35%
1999 526.487.512 16.84%
2000 775.333.582 32.1%
2001 1.084.695.383 28.52%
2002 967.120.015 -12.16%
2003 1.221.424.267 20.82%
2004 1.749.962.392 30.2%
2005 1.733.333.243 -0.96%
2006 1.781.572.953 2.71%
2007 2.131.102.707 16.4%
2008 2.500.985.076 14.79%
2009 1.701.080.772 -47.02%
2010 1.741.564.379 2.32%
2011 1.722.175.416 -1.13%
2012 2.665.027.429 35.38%
2013 1.997.645.390 -33.41%
2014 2.029.650.440 1.58%
2015 2.100.107.273 3.35%
2016 3.022.775.337 30.52%
2017 6.369.434.442 52.54%
2018 6.784.085.745 6.11%
2019 7.021.621.593 3.38%
2020 6.651.679.590 -5.56%
2021 7.998.857.682 16.84%
2022 6.944.907.174 -15.18%
2023 6.725.163.235 -3.27%
2023 6.352.518.944 -5.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CGN Nuclear Technology Development Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 45.664.887 100%
2016 63.956.210 28.6%
2017 125.727.726 49.13%
2018 193.425.957 35%
2019 212.956.085 9.17%
2020 223.098.154 4.55%
2021 238.295.491 6.38%
2022 231.083.509 -3.12%
2023 273.594.516 15.54%
2023 235.318.625 -16.27%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CGN Nuclear Technology Development Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 37.325.921
1996 31.426.976 -18.77%
1997 38.346.911 18.05%
1998 41.128.436 6.76%
1999 61.944.772 33.6%
2000 69.143.104 10.41%
2001 105.683.356 34.58%
2002 81.359.425 -29.9%
2003 129.904.949 37.37%
2004 142.208.651 8.65%
2005 138.291.693 -2.83%
2006 165.805.973 16.59%
2007 185.896.003 10.81%
2008 188.805.166 1.54%
2009 192.867.335 2.11%
2010 57.104.305 -237.75%
2011 56.227.859 -1.56%
2012 63.164.357 10.98%
2013 50.727.688 -24.52%
2014 48.497.845 -4.6%
2015 41.364.868 -17.24%
2016 28.012.588 -47.67%
2017 110.504.085 74.65%
2018 103.665.441 -6.6%
2019 145.816.193 28.91%
2020 142.384.646 -2.41%
2021 164.023.618 13.19%
2022 164.539.579 0.31%
2023 1.570.900.927 89.53%
2023 270.584.412 -480.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CGN Nuclear Technology Development Co., Ltd. EBITDA
Year EBITDA Growth
1995 35.872.978
1996 34.121.465 -5.13%
1997 41.442.417 17.67%
1998 73.996.736 43.99%
1999 85.553.528 13.51%
2000 100.201.966 14.62%
2001 118.843.282 15.69%
2002 111.769.895 -6.33%
2003 112.490.283 0.64%
2004 150.743.636 25.38%
2005 191.023.433 21.09%
2006 227.595.816 16.07%
2007 409.250.271 44.39%
2008 582.181.292 29.7%
2009 305.578.729 -90.52%
2010 443.227.554 31.06%
2011 516.030.744 14.11%
2012 584.886.286 11.77%
2013 374.390.463 -56.22%
2014 333.259.007 -12.34%
2015 149.658.533 -122.68%
2016 447.763.433 66.58%
2017 764.042.553 41.4%
2018 827.601.892 7.68%
2019 610.243.610 -35.62%
2020 739.299.131 17.46%
2021 1.012.956.656 27.02%
2022 899.260.596 -12.64%
2023 110.062.949 -717.04%
2023 96.735.510 -13.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CGN Nuclear Technology Development Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 84.177.898
1996 72.212.149 -16.57%
1997 84.563.688 14.61%
1998 99.593.690 15.09%
1999 129.070.017 22.84%
2000 157.757.443 18.18%
2001 200.852.419 21.46%
2002 158.422.435 -26.78%
2003 208.881.169 24.16%
2004 281.365.800 25.76%
2005 310.109.002 9.27%
2006 334.900.444 7.4%
2007 382.227.079 12.38%
2008 502.333.990 23.91%
2009 482.712.758 -4.06%
2010 550.457.476 12.31%
2011 485.138.831 -13.46%
2012 620.593.993 21.83%
2013 434.815.402 -42.73%
2014 404.625.047 -7.46%
2015 243.368.066 -66.26%
2016 622.878.544 60.93%
2017 1.186.399.182 47.5%
2018 1.253.909.646 5.38%
2019 1.078.529.139 -16.26%
2020 1.308.095.041 17.55%
2021 1.568.601.031 16.61%
2022 1.240.757.570 -26.42%
2023 826.825.433 -50.06%
2023 767.279.741 -7.76%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CGN Nuclear Technology Development Co., Ltd. Net Profit
Year Net Profit Growth
1995 22.014.999
1996 27.363.153 19.55%
1997 27.855.418 1.77%
1998 38.957.665 28.5%
1999 45.476.904 14.34%
2000 58.366.062 22.08%
2001 49.655.251 -17.54%
2002 26.395.206 -88.12%
2003 22.006.825 -19.94%
2004 36.496.320 39.7%
2005 45.279.504 19.4%
2006 52.695.791 14.07%
2007 126.628.407 58.39%
2008 161.133.455 21.41%
2009 110.385.152 -45.97%
2010 203.319.714 45.71%
2011 230.026.051 11.61%
2012 200.924.785 -14.48%
2013 108.354.522 -85.43%
2014 75.022.090 -44.43%
2015 -818.591.534 109.16%
2016 311.913.561 362.44%
2017 388.861.592 19.79%
2018 319.703.584 -21.63%
2019 141.442.876 -126.03%
2020 271.123.164 47.83%
2021 363.808.546 25.48%
2022 388.129.278 6.27%
2023 3.759.424 -10224.17%
2023 -737.163.932 100.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CGN Nuclear Technology Development Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 -2 100%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CGN Nuclear Technology Development Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -209.365.723
1999 38.527.330 643.42%
2000 -156.585.108 124.6%
2001 -56.976.716 -174.82%
2002 -158.695.550 64.1%
2003 -208.740.519 23.97%
2004 -392.849.835 46.87%
2005 501.758.987 178.29%
2006 -6.558.081 7751%
2007 -317.956.570 97.94%
2008 -71.052.178 -347.5%
2009 -33.058.230 -114.93%
2010 -848.541.803 96.1%
2011 -1.099.447.230 22.82%
2012 562.954.484 295.3%
2013 308.627.087 -82.41%
2014 -670.489.324 146.03%
2015 318.834.659 310.29%
2016 -98.577.948 423.43%
2017 -386.160 -25427.81%
2018 -196.806.734 99.8%
2019 332.619.529 159.17%
2020 -249.689.205 233.21%
2021 -80.609.359 -209.75%
2022 285.090.210 128.28%
2023 -172.039.126 265.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CGN Nuclear Technology Development Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 -70.559.624
1999 64.804.312 208.88%
2000 -47.051.289 237.73%
2001 86.000.139 154.71%
2002 -68.061.518 226.36%
2003 -18.341.388 -271.08%
2004 -183.988.573 90.03%
2005 585.832.661 131.41%
2006 70.134.520 -735.3%
2007 185.648.731 62.22%
2008 605.109.070 69.32%
2009 140.773.097 -329.85%
2010 200.694.346 29.86%
2011 49.320.403 -306.92%
2012 824.569.083 94.02%
2013 435.411.697 -89.38%
2014 -477.092.367 191.26%
2015 340.111.235 240.28%
2016 66.847.432 -408.79%
2017 225.074.306 70.3%
2018 140.962.772 -59.67%
2019 728.864.340 80.66%
2020 547.361.014 -33.16%
2021 475.720.067 -15.06%
2022 563.624.947 15.6%
2023 -7.213.321 7913.67%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CGN Nuclear Technology Development Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 138.806.098
1999 26.276.982 -428.24%
2000 109.533.820 76.01%
2001 142.976.855 23.39%
2002 90.634.032 -57.75%
2003 190.399.131 52.4%
2004 208.861.262 8.84%
2005 84.073.674 -148.43%
2006 76.692.601 -9.62%
2007 503.605.300 84.77%
2008 676.161.248 25.52%
2009 173.831.327 -288.98%
2010 1.049.236.149 83.43%
2011 1.148.767.633 8.66%
2012 261.614.599 -339.11%
2013 126.784.609 -106.35%
2014 193.396.957 34.44%
2015 21.276.576 -808.97%
2016 165.425.380 87.14%
2017 225.460.466 26.63%
2018 337.769.505 33.25%
2019 396.244.811 14.76%
2020 797.050.219 50.29%
2021 556.329.425 -43.27%
2022 278.534.738 -99.73%
2023 164.825.805 -68.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CGN Nuclear Technology Development Co., Ltd. Equity
Year Equity Growth
1995 134.106.301
1996 132.724.365 -1.04%
1997 161.100.809 17.61%
1998 388.628.387 58.55%
1999 413.845.165 6.09%
2000 655.155.138 36.83%
2001 674.670.875 2.89%
2002 701.613.464 3.84%
2003 724.695.156 3.19%
2004 742.517.523 2.4%
2005 753.761.413 1.49%
2006 788.602.104 4.42%
2007 896.987.829 12.08%
2008 1.070.351.257 16.2%
2009 1.189.774.228 10.04%
2010 1.292.547.187 7.95%
2011 1.381.704.228 6.45%
2012 1.549.066.480 10.8%
2013 1.604.192.680 3.44%
2014 1.638.856.570 2.12%
2015 826.654.342 -98.25%
2016 5.117.331.381 83.85%
2017 5.348.185.014 4.32%
2018 6.049.139.426 11.59%
2019 6.162.525.522 1.84%
2020 6.415.838.085 3.95%
2021 6.674.904.491 3.88%
2022 6.741.720.062 0.99%
2023 6.618.522.056 -1.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CGN Nuclear Technology Development Co., Ltd. Assets
Year Assets Growth
1995 545.432.620
1996 520.040.990 -4.88%
1997 494.909.472 -5.08%
1998 768.578.029 35.61%
1999 948.207.013 18.94%
2000 1.308.477.722 27.53%
2001 1.606.928.972 18.57%
2002 1.827.964.426 12.09%
2003 2.446.933.864 25.3%
2004 2.791.407.669 12.34%
2005 2.994.460.619 6.78%
2006 2.909.464.967 -2.92%
2007 3.351.592.296 13.19%
2008 3.348.927.436 -0.08%
2009 4.039.335.870 17.09%
2010 4.820.950.698 16.21%
2011 6.350.491.526 24.09%
2012 6.135.588.367 -3.5%
2013 6.131.323.808 -0.07%
2014 6.036.745.724 -1.57%
2015 4.925.115.636 -22.57%
2016 11.095.579.884 55.61%
2017 11.547.646.041 3.91%
2018 11.817.599.858 2.28%
2019 11.428.362.769 -3.41%
2020 12.319.715.092 7.24%
2021 13.322.236.426 7.53%
2022 11.972.423.062 -11.27%
2023 11.565.278.992 -3.52%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CGN Nuclear Technology Development Co., Ltd. Liabilities
Year Liabilities Growth
1995 411.326.319
1996 387.016.625 -6.28%
1997 332.671.969 -16.34%
1998 376.317.221 11.6%
1999 528.574.854 28.81%
2000 574.926.211 8.06%
2001 841.979.597 31.72%
2002 1.032.177.213 18.43%
2003 1.632.738.288 36.78%
2004 1.953.742.761 16.43%
2005 2.153.742.441 9.29%
2006 2.073.853.067 -3.85%
2007 2.374.166.620 12.65%
2008 2.088.813.888 -13.66%
2009 2.595.225.265 19.51%
2010 2.964.980.335 12.47%
2011 4.347.153.307 31.79%
2012 3.923.911.228 -10.79%
2013 3.895.536.050 -0.73%
2014 3.756.809.190 -3.69%
2015 3.969.579.284 5.36%
2016 5.881.543.051 32.51%
2017 5.972.270.495 1.52%
2018 5.768.460.432 -3.53%
2019 5.265.837.247 -9.54%
2020 5.903.877.006 10.81%
2021 6.647.331.935 11.18%
2022 5.230.703.000 -27.08%
2023 4.946.756.936 -5.74%

CGN Nuclear Technology Development Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.29
Net Income per Share
-0.11
Price to Earning Ratio
-62.82x
Price To Sales Ratio
1.3x
POCF Ratio
37.84
PFCF Ratio
-24.13
Price to Book Ratio
1.07
EV to Sales
1.65
EV Over EBITDA
190.13
EV to Operating CashFlow
47.06
EV to FreeCashFlow
-30.6
Earnings Yield
-0.02
FreeCashFlow Yield
-0.04
Market Cap
6,52 Bil.
Enterprise Value
8,27 Bil.
Graham Number
4.06
Graham NetNet
0.02

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
-6.3
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
0.92
EBT Per Ebit
0.98
Ebit per Revenue
-0.02
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.02
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.01
Dividend Yield %
0.57
Payout Ratio
-1.48
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
-0.29
Capex to Operating CashFlow
-2.54
Capex to Revenue
-0.09
Capex to Depreciation
0
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
278.09
Days Payables Outstanding
113.5
Days of Inventory on Hand
111.02
Receivables Turnover
1.31
Payables Turnover
3.22
Inventory Turnover
3.29
Capex per Share
-0.47

Balance Sheet

Cash per Share
1,56
Book Value per Share
6,55
Tangible Book Value per Share
5.29
Shareholders Equity per Share
6.55
Interest Debt per Share
3.24
Debt to Equity
0.47
Debt to Assets
0.25
Net Debt to EBITDA
40.2
Current Ratio
1.74
Tangible Asset Value
5,01 Bil.
Net Current Asset Value
1,69 Bil.
Invested Capital
0.47
Working Capital
2,82 Bil.
Intangibles to Total Assets
0.14
Average Receivables
3,85 Bil.
Average Payables
1,31 Bil.
Average Inventory
1247775845.19
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CGN Nuclear Technology Development Co., Ltd. Dividends
Year Dividends Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

CGN Nuclear Technology Development Co., Ltd. Profile

About CGN Nuclear Technology Development Co., Ltd.

CGN Nuclear Technology Development Co., Ltd. manufactures and sells cable material and industrial electronic accelerators in China. The company is also involved in the ocean transportation, engineering contracting, real estate, import and export trading, fisheries, maritime consultation, project investment and consulting, and other businesses, as well as nuclear environmental protection business. In addition, it offers irradiation processing services; and produces and sells plastics and other materials. The company was formerly known as China Dalian International Cooperation (Group) Holdings Ltd. and changed its name to CGN Nuclear Technology Development Co., Ltd. in February 2017. The company was founded in 1993 and is based in Shenzhen, China.

CEO
Mr. Guofu Sheng
Employee
4.560
Address
China General Nuclear Power Building
Shenzhen, 518026

CGN Nuclear Technology Development Co., Ltd. Executives & BODs

CGN Nuclear Technology Development Co., Ltd. Executives & BODs
# Name Age
1 Mr. Guofu Sheng
GM & Non-Independent Director
70
2 Mr. Xinchun Yang
Secretary of the Board of Directors
70
3 Mr. Gang Chen
General Counsel & Chief Economist
70
4 Mr. Bo Qin
Assistant to General Manager
70
5 Mr. Chao Huang
Deputy General Manager
70
6 Mr. Mingri Wu
Deputy GM & Director
70

CGN Nuclear Technology Development Co., Ltd. Competitors