China Nuclear Engineering Corporation Limited

XSSC:601611 Stock Report

Market Cap: CN¥24.7b

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¥8.19) is trading above our estimate of fair value (CN¥0.82)

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?

Other financial metrics that can be useful for relative valuation.

601611 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.9x
Enterprise Value/EBITDA12.1x
PEG Ratio0.8x

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 Average18.7x
600820 Shanghai Tunnel Engineering
7.1x10.3%CN¥20.9b
600170 Shanghai Construction Group
12.4x13.2%CN¥20.2b
600970 Sinoma International EngineeringLtd
9.6x14.2%CN¥28.3b
000032 Shenzhen SED Industry
45.9x23.3%CN¥20.2b
601611 China Nuclear Engineering
11.6x15.2%CN¥24.7b

Price-To-Earnings vs Peers: 601611 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the peer average (18.7x).


Price to Earnings Ratio vs Industry

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

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.9%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.9%
n/an/an/a
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Price-To-Earnings vs Industry: 601611 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the CN Construction industry average (21.4x).


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 Ratio11.6x
Fair PE Ratio21.4x

Price-To-Earnings vs Fair Ratio: 601611 is good value based on its Price-To-Earnings Ratio (11.6x) compared to the estimated Fair Price-To-Earnings Ratio (21.4x).


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¥8.19
CN¥9.73
+18.7%
0.8%CN¥9.80CN¥9.65n/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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