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China Nuclear Energy Technology Corp Ltd (0611) fair value: what the stock is really worth

As of Oct 2, 2026: fair value of China Nuclear Energy Technology Corp Ltd HK$2.25, price HK$0.43, upside +429.4%, quality 43 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Industrials · HK · ISIN BMG2115P1059

CN Thin data Sep 24, 2026

China Nuclear Energy Technology Corp Ltd

0611 · HK

Cheap, value-trap riskThe stock looks deeply undervalued, but low quality raises value-trap risk.

✓Fair value HK$2.25 · Strongly undervalued (+429.4%)
!Quality 43/100
!Expensive Growth (revenue YoY +8.6 %/yr)
✓Solidly profitable · 13.7% net margin (TTM)
!High debt · negative free cash flow
✓Ranks above peers (10/12)
!Moderate moat 55/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

HK$1.26 HK$0.2600 Fair Value HK$2.25 Apr 2021 Oct 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.

How to read this chart

60‑month range HK$0.2600 – HK$1.26 · fair‑value band HK$1.42 – HK$2.93 · the HK$0.4250 price screens below the HK$2.25 fair value. Dashed = 300-day average. As of Sep 24, 2026.

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Company 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.

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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. It operates through three segments: engineering, procurement and construction (EPC) and Consultancy and General Construction; Power Generation; and Financing. The company also provides financing solutions for nuclear power, clean energy, and energy-saving industries, as well as engineering services for petrochemical and municipal engineering projects. In addition, it is involved in solar and wind power generation; and provision of technology development, general construction, and energy storage technology services. 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 incorporated in 1992 and is based in Central, Hong Kong.

Stock analysis

China Nuclear Energy Technology Corp Ltd (0611) currently trades at HK$0.4250, while our model-based Fair Value estimate is HK$2.25, implying the stock looks roughly 81.1% undervalued today.

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Valuation

Bull case: the Multiples group reads highest at a median of HK$2.40 per share, and 11 of the 11 models we run sit above the HK$0.4250 price.

Bear case: the Asset-Based group reads lowest at HK$0.8800, and 0 of the 11 models stay below the price. Evidence for this calculation is low.

Scenario range: HK$1.42 (bear) to HK$2.93 (bull), the price of HK$0.4250 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 43/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

China Nuclear Energy Technology Corp Ltd reported revenue of 1.5B CNY in FY2025 versus 2.6B CNY in FY2021, a compound −12.8%/yr. Reported net income was 204M CNY in FY2025, compounding +22.8%/yr from FY2021.

Key figures

Market cap HK$861M (≈ $110M) · P/E ratio 3.9 · P/S ratio 0.53 · EPS (TTM) HK$0.0500 · Net margin 13.6% · Return on equity 9.9% · Return on assets (EBIT) 3.2% · Operating margin 24.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 50 out of 100 (low confidence).

What moves the price

The share trades about 38% below its 52-week high and at its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at 429%, 0611 screens cheaper than that median.

Fair Value models

Bear HK$1.42 Fair Value HK$2.25 Bull HK$2.93
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (HK$0.0378 per share) are deliberately not added. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
Residual Income HK$1.03 HK$1.10 HK$1.23 71
Growth-Adj P/E HK$1.58 HK$2.25 HK$2.93 67
EV/EBITDA HK$2.89 HK$4.71 HK$6.53 66
All 11 models by family
Earnings-Based
Graham-Dodd HK$0.8800 HK$3.65 HK$4.97 64
Lynch FV HK$0.9200 HK$1.32 HK$1.71 61
PEG = 1.0 HK$0.9200 HK$1.32 HK$1.71 57
Multiples
P/E Multiple HK$2.03 HK$2.71 HK$3.38 63
P/S Multiple HK$1.42 HK$1.89 HK$2.36 58
P/B Multiple HK$1.64 HK$2.19 HK$2.74 55
EV/EBIT HK$1.15 HK$2.40 HK$3.64 62
EV/EBITDA HK$2.89 HK$4.71 HK$6.53 66
Asset-Based
NCAV (Graham) HK$0.6600 HK$0.8800 HK$1.31 54
Economic Profit
Residual Income HK$1.03 HK$1.10 HK$1.23 71
Growth Earnings
Growth-Adj P/E HK$1.58 HK$2.25 HK$2.93 67

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Quality Score breakdown

Overall quality 43/100

Of which business quality 40 · Market factors (momentum, volatility) 35

Profitability 28
Margins and returns on capital today
Quality Growth 64
Are margins and returns improving?
Cashflow 50
Earnings quality: real cash, not paper profit
Fin. Strength 11
Balance sheet, leverage, solvency risk
Investment 40
Disciplined investing over empire-building
Low Volatility 67
Calm price path (market factor)
Momentum 27
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 63
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
What shareholders gained per year (last 5 years) (mathematically smoothed) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Smoothed = median of all growth paths between the years of the window (trend line on the logarithm of earnings per share): a single extreme year cannot distort the rate. The reported figure stays in the tooltip.
+12.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year+12.7%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.10.0% vs 15.3%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 31%
2025 sits 90% above its own trend. The rate follows the median trend of the last 5 years, not that single year.
Start year 2020 (pandemic)

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Engineering & Construction · 789 stocks

Beats the industry median on 10/12 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 43 · Below median
Fair Value upside +200.0% · Top 25%
Profitability
Return on equity (TTM) 9.9% · Above median
Return on assets 2.5% · Above median
Net margin (TTM) 13.7% · Top 25%
Operating margin (TTM) 24.5% · Top 25%
Growth and dividend
Revenue growth 54.3% · Top 25%
Balance sheet
Debt / equity 2.46× · Highest 25%

Valuation Multiplesvs Engineering & Construction median · lower = cheaper

P/E (TTM) 3.9× · Cheapest 25%
P/B 0.35× · Cheapest 25%
P/S (TTM) 0.53× · Cheaper than median
EV/EBITDA 6.2× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 25
FUTURE (revenue growth)100 · sector 21
PAST (return on equity)39 · sector 29
HEALTH (low debt)0 · sector 94
DIVIDEND (yield)0 · sector 42

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Vinci SA DG €105.60 €186.22 +76%
Comfort Systems USA, Inc FIX $1,658 $1,116 −33%
Larsen & Toubro Limited LT ₹3,876 ₹1,994 −49%
Samsung C&T Corporation 028260 367,000 KRW 159,718 KRW −56%
Ferrovial N.V FER $55.77 $21.74 −61%
HOCHTIEF Aktiengesellschaft HOT €407.40 €203.86 −50%
EMCOR Group EME $769.03 $525.05 −32%
ACS, Actividades de Construcción y Servicios, S.A ACS €95.00 €62.20 −35%
Bouygues SA EN €43.14 €66.31 +54%

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HK$2.25 +81%Fair Value
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Cite: Fair Value Calculator (2026). "China Nuclear Energy Technology Corp Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0611

Frequently asked questions

Is China Nuclear Energy Technology Corp Ltd (0611) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of HK$2.25 versus a price of HK$0.4250, about +429% upside (undervalued).
What is the fair value of 0611?
Our model-based fair value for China Nuclear Energy Technology Corp Ltd is HK$2.25 (as of Sep 24, 2026), built from audited fundamentals. The current price: HK$0.4250.
What is the quality score of 0611?
China Nuclear Energy Technology Corp Ltd has a Quality Score of 43/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for China Nuclear Energy Technology Corp Ltd (0611)?
Our model-based price target is the fair value of HK$2.25 (as of Sep 24, 2026) from 11 valuation models. Cautious scenario HK$1.42, optimistic scenario HK$2.93. It is a calculation from audited fundamentals, not an analyst target.
What is the China Nuclear Energy Technology Corp Ltd stock forecast for 2026?
Our models put fair value at HK$2.25, about +429% upside versus a price of HK$0.4250 (undervalued). Cautious scenario HK$1.42, optimistic scenario HK$2.93. The calculation is refreshed regularly with new filings.
What is the revenue of China Nuclear Energy Technology Corp Ltd (0611)?
China Nuclear Energy Technology Corp Ltd reported trailing-twelve-month revenue of about 1.4B CNY (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of China Nuclear Energy Technology Corp Ltd (0611)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For China Nuclear Energy Technology Corp Ltd it is HK$2.25 per share (as of Sep 24, 2026), against a price of HK$0.4250. It is the blended result of 11 valuation models (cash flow, earnings, asset, dividend).
Is China Nuclear Energy Technology Corp Ltd stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0611 trades below its calculated fair value: price HK$0.4250, fair value HK$2.25, a gap of about +429% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0611?
No. The price is what the market pays today (HK$0.4250); the fair value is what the company's own numbers justify (HK$2.25). For China Nuclear Energy Technology Corp Ltd the two are HK$1.83 per share apart. That gap is exactly why we show both numbers side by side.
How much is China Nuclear Energy Technology Corp Ltd worth?
The market values China Nuclear Energy Technology Corp Ltd at about HK$861M (market capitalisation, as of Sep 24, 2026). Per share that is HK$0.4250; our models calculate a fair value of HK$2.25 per share.
What do the bullish and bearish scenarios say about 0611?
Our models span a range for China Nuclear Energy Technology Corp Ltd: cautious scenario HK$1.42, base HK$2.25, optimistic HK$2.93 per share (as of Sep 24, 2026, price HK$0.4250). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0611?
China Nuclear Energy Technology Corp Ltd trades at a price-to-earnings ratio of 3.9 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of HK$2.25 is built from several models across several years. Other multiples: P/B 0.4, P/S 0.5, EV/EBITDA 6.2.
How solid is the balance sheet of China Nuclear Energy Technology Corp Ltd (0611)?
Balance-sheet figures for China Nuclear Energy Technology Corp Ltd (as of Sep 24, 2026): return on equity 9.9%, debt of 2.46 per unit of equity. They feed the Quality Score of 43/100, which measures business quality independently of the share price.
How far is 0611 from its 52-week high?
China Nuclear Energy Technology Corp Ltd trades at HK$0.4250, about 38% below its 52-week high of HK$0.6900 and at the low of HK$0.4250 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of HK$2.25 is for.
Which stocks are comparable to China Nuclear Energy Technology Corp Ltd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Comfort Systems USA, Inc, Larsen & Toubro Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is China Nuclear Energy Technology Corp Ltd stock attractive at the current price?
The data as of Sep 24, 2026: price HK$0.4250, calculated fair value HK$2.25 (+429%), Quality Score 43/100, from 11 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0611 calculated?
We run China Nuclear Energy Technology Corp Ltd through 11 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of HK$2.25, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. China Nuclear Energy Technology Corp Ltd currently trades 81 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of China Nuclear Energy Technology Corp Ltd (0611)?
The closing price on Oct 2, 2026 was HK$0.4250. Our model-based fair value is HK$2.25, about +429% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with China Nuclear Energy Technology Corp Ltd right now?
The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (HK$1.42). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (HK$1.42 to HK$2.93) leaves room in how you read the outcome.
Where does the earnings growth of China Nuclear Energy Technology Corp Ltd (0611) come from?
Earnings per share at China Nuclear Energy Technology Corp Ltd grew +13.4 % a year from 2015 to 2025. Broken into its drivers: revenue per share −7.3 %, EBIT margin +22.7 %, tax rate +1.5 %, residual (interest, one-offs) −1.8 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.

Key figures of China Nuclear Energy Technology Corp Ltd

How large is the market capitalisation of China Nuclear Energy Technology Corp Ltd (0611)?
The market capitalisation of China Nuclear Energy Technology Corp Ltd is HK$861M (≈ $110M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of China Nuclear Energy Technology Corp Ltd (0611)?
The price-to-sales ratio of China Nuclear Energy Technology Corp Ltd is 0.53 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of China Nuclear Energy Technology Corp Ltd (0611)?
Earnings per share at China Nuclear Energy Technology Corp Ltd are HK$0.0500 (price ÷ EPS = P/E 3.9). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of China Nuclear Energy Technology Corp Ltd (0611)?
The net margin of China Nuclear Energy Technology Corp Ltd is 13.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of China Nuclear Energy Technology Corp Ltd (0611)?
The return on equity (ROE) of China Nuclear Energy Technology Corp Ltd is 9.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of China Nuclear Energy Technology Corp Ltd (0611)?
On an EBIT basis the return on assets of China Nuclear Energy Technology Corp Ltd is 3.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of China Nuclear Energy Technology Corp Ltd (0611)?
The operating margin of China Nuclear Energy Technology Corp Ltd is 24.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at China Nuclear Energy Technology Corp Ltd (0611)?
Revenue at China Nuclear Energy Technology Corp Ltd is growing +54.3% versus a year earlier (3y avg −11.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at China Nuclear Energy Technology Corp Ltd (0611)?
Earnings per share at China Nuclear Energy Technology Corp Ltd are growing +134% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does China Nuclear Energy Technology Corp Ltd (0611) generate?
The free cash flow of China Nuclear Energy Technology Corp Ltd is −376M CNY (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does China Nuclear Energy Technology Corp Ltd (0611) carry?
The net debt of China Nuclear Energy Technology Corp Ltd is 7.6B CNY (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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