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CGN Power Co., Ltd. (1816) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

CGN Power Co., Ltd.

1816Market cap $29BPrice $0.4

Country🇨🇳China

SectorUtilities

IndustryPower & Renewables

CGN Power operates nuclear reactors across China, generating electricity for millions while emitting zero carbon during production. It's one of the world's largest nuclear operators, backed by state ownership, making it central to China's push toward clean, reliable energy at scale.

In Bastion Portfolios?

52W Return-1%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-3%2

Revenue Forecast

Rev CAGR (1y)+7%5

Rev CAGR (3y)+6%5

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1-24%2

EPS Growth Y+2+10%6

EPS Growth Y+3+7%6

Quality

Margins

EBIT Margin27%8

Net Income Margin13%7

Free Cash Flow Margin-11%2

Debt

Net Debt/EBITDA10.21

Efficiency

ROE8%4

ROA3%5

Earnings Stability22

GEAR+WEAK32

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)185

P/E Ratio (Forward 3y)164

P/BV1.68

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd263

Yield

Free Cash Flow Yield-4.1%2

Dividend Yield3.2%7

Momentum

Short term

1 month return0%8

3 month return+15%9

YTD return+7%6

Mid term

Price vs 52wHigh85%6

1 year return+7%6

Long term

3 year return+71%6

5 year return+50%6

Risk Shield

Price Risk

Beta-0.110

Volatility26%8

Free Cash Flow

Free Cash Flow Margin-11%2

Free Cash Flow Yield-4.1%2

Quality

ROCE5%3

Earnings Stability22

Net Debt/EBITDA10.21

02Growth

Is it actually growing, and how fast?

1816CGN Power Co.

Revenue FY25$10.8B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-24%2

EPS growth, FY27E+10%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 6%/yr). One year dips: EPS falls 24% next year.

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1816CGN Power Co.

Total return Current107%

Price return Current43.4%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return0%8

3-month return+15%9

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+7%6

3-year return+71%6

5-year return+50%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+15%).

WATCH

Average long-term results. Multi-year returns are middling (+71% over three years and +50% over five), roughly average for the market.

It's up 7% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on CGN Power. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

1816CGN Power Co.

Revenue FY25$10.8B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-3%2

Revenue, next 1Y+7%5

Revenue, next 3Y, CAGR+6%5

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-24%2

EPS growth, FY27E+10%6

EPS growth, FY28E+7%6

GROWTH ASSESSMENT

STRENGTHS

After shrinking over the last 3 years, revenue is set to grow 6%/yr from here.

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 6%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

Earnings are set to grow in step with sales (EPS about 7%/yr vs revenue 6%/yr). One year dips: EPS falls 24% next year.

WEAKNESSES

Revenue fell 3%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

1816CGN Power Co.

Total return Current107%

Price return Current43.4%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return0%8

3-month return+15%9

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+7%6

3-year return+71%6

5-year return+50%6

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+0%) and over three months (+15%).

WATCH

Average long-term results. Multi-year returns are middling (+71% over three years and +50% over five), roughly average for the market.

It's up 7% over the past year, but 15% below its 52-week high. That is a touch ahead of the market.

Returns sit at the market level so far this year (+7%).

WEAKNESSES

None flagged.

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case.

04Value

Are you paying a fair price for it?

Stop guessing on CGN Power. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community