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China National Nuclear Power Co., Ltd. (601985) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

China National Nuclear Power Co., Ltd.

601985Market cap $27BPrice $1.4

Country🇨🇳China

SectorUtilities

IndustryPower & Renewables

Operates and builds nuclear power plants across China, running dozens of reactors that generate carbon-free electricity for millions. Backed by state-owned parent, it's a core pillar of China's push toward energy security and net-zero goals.

In Bastion Portfolios?

52W Return+7%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)+4%4

Rev CAGR (3y)+8%6

Rev CAGR (5y)+11%8

Earnings Forecast

EPS Growth Y+1-11%3

EPS Growth Y+2+18%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin32%9

Net Income Margin9%5

Free Cash Flow Margin-60%1

Debt

Net Debt/EBITDA9.91

Efficiency

ROE6%3

ROA2%4

Earnings Stability44

GEAR+AVERAGE44

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)204

P/E Ratio (Forward 3y)184

P/BV1.58

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd402

Yield

Free Cash Flow Yield-26.1%1

Dividend Yield1.8%5

Momentum

Short term

1 month return+2%8

3 month return+5%8

YTD return+7%6

Mid term

Price vs 52wHigh96%10

1 year return+6%5

Long term

3 year return+32%4

5 year return+39%5

Risk Shield

Price Risk

Beta0.110

Volatility17%10

Free Cash Flow

Free Cash Flow Margin-60%1

Free Cash Flow Yield-26.1%1

Quality

ROCE4%3

Earnings Stability44

Net Debt/EBITDA9.91

02Growth

Is it actually growing, and how fast?

601985China National Nuclear Power Co.

Revenue FY25$11.7B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-11%3

EPS growth, FY27E+18%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 8%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 8%/yr), so margins should widen. One year dips: EPS falls 11% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

601985China National Nuclear Power Co.

Total return Current60.2%

Price return Current33.0%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+5%8

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+6%5

3-year return+32%4

5-year return+39%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 6% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +39% over five), roughly average for 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 CNNC 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?

601985China National Nuclear Power Co.

Revenue FY25$11.7B

GROWTH RATING↗

AVERAGE57 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+4%4

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+11%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-11%3

EPS growth, FY27E+18%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 8%/yr from here.

The runway holds up: revenue is set to grow 11%/yr over five years.8/10

WATCH

A mid-pack grower, ahead of 57% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow faster than sales (EPS about 13%/yr vs revenue 8%/yr), so margins should widen. One year dips: EPS falls 11% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

601985China National Nuclear Power Co.

Total return Current60.2%

Price return Current33.0%

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+5%8

YTD return+7%6

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+6%5

3-year return+32%4

5-year return+39%5

MOMENTUM ASSESSMENT

STRENGTHS

It's up 6% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%) and over three months (+5%).

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +39% over five), roughly average for 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 CNNC 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