China Nuclear Engineering Corporation Limited

SHSE:601611 Stock Report

Market Cap: CN¥26.7b

China Nuclear Engineering Valuation

Is 601611 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 601611 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 601611 (CN¥8.86) is trading above our estimate of fair value (CN¥0.83)

Significantly Below Fair Value: 601611 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 601611?

Key metric: As 601611 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 601611. This is calculated by dividing 601611's market cap by their current earnings.
What is 601611's PE Ratio?
PE Ratio12.7x
EarningsCN¥2.11b
Market CapCN¥26.68b

Price to Earnings Ratio vs Peers

How does 601611's PE Ratio compare to its peers?

The above table shows the PE ratio for 601611 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.2x
600970 Sinoma International EngineeringLtd
9.3x13.1%CN¥27.8b
600170 Shanghai Construction Group
14.9x9.1%CN¥24.0b
600820 Shanghai Tunnel Engineering
7.4x8.0%CN¥21.7b
000032 Shenzhen SED Industry
45.4x22.2%CN¥21.5b
601611 China Nuclear Engineering
12.7x15.0%CN¥26.7b

Price-To-Earnings vs Peers: 601611 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the peer average (19.2x).


Price to Earnings Ratio vs Industry

How does 601611's PE Ratio compare vs other companies in the CN Construction Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
600248 Shaanxi Construction Engineering Group
4.5x12.6%US$2.39b
000498 Shandong Hi-Speed Road&Bridge Group
4.2x8.0%US$1.37b
002482 Shenzhen Grandland Group
3.4xn/aUS$1.29b
002564 SuZhou THVOW Technology
1.7xn/aUS$490.09m
No more companies available in this PE range
601611 12.7xIndustry Avg. 24.2xNo. of Companies16PE020406080100+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 601611 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the CN Construction industry average (24.2x).


Price to Earnings Ratio vs Fair Ratio

What is 601611's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

601611 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.7x
Fair PE Ratio21.2x

Price-To-Earnings vs Fair Ratio: 601611 is good value based on its Price-To-Earnings Ratio (12.7x) compared to the estimated Fair Price-To-Earnings Ratio (21.2x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 601611 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥8.86
CN¥10.37
+17.0%
5.5%CN¥10.93CN¥9.80n/a2
Nov ’25CN¥8.75
CN¥10.37
+18.5%
5.5%CN¥10.93CN¥9.80n/a2
Oct ’25CN¥8.31
CN¥9.73
+17.0%
0.8%CN¥9.80CN¥9.65n/a2
Sep ’25CN¥7.56
CN¥9.73
+28.6%
0.8%CN¥9.80CN¥9.65n/a2

Analyst Forecast: Target price is less than 20% higher than the current share price.


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