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Also traded in: China, Germany, Hongkong

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 0.45
CRWOY's Cash-to-Debt is ranked lower than
62% of the 858 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.77 vs. CRWOY: 0.45 )
Ranked among companies with meaningful Cash-to-Debt only.
CRWOY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.33  Med: 0.5 Max: N/A
Current: 0.45
Equity-to-Asset 0.19
CRWOY's Equity-to-Asset is ranked lower than
83% of the 835 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.40 vs. CRWOY: 0.19 )
Ranked among companies with meaningful Equity-to-Asset only.
CRWOY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.06  Med: 0.16 Max: 0.26
Current: 0.19
0.06
0.26
Interest Coverage 2.04
CRWOY's Interest Coverage is ranked lower than
87% of the 883 Companies
in the Global Engineering & Construction industry.

( Industry Median: 24.14 vs. CRWOY: 2.04 )
Ranked among companies with meaningful Interest Coverage only.
CRWOY' s Interest Coverage Range Over the Past 10 Years
Min: 2.04  Med: 1404.87 Max: 140558.39
Current: 2.04
2.04
140558.39
Piotroski F-Score: 4
Altman Z-Score: 1.46
WACC vs ROIC
5.57%
5.29%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 2.83
CRWOY's Operating Margin % is ranked lower than
65% of the 843 Companies
in the Global Engineering & Construction industry.

( Industry Median: 4.76 vs. CRWOY: 2.83 )
Ranked among companies with meaningful Operating Margin % only.
CRWOY' s Operating Margin % Range Over the Past 10 Years
Min: 0.69  Med: 2.17 Max: 2.83
Current: 2.83
0.69
2.83
Net Margin % 2.14
CRWOY's Net Margin % is ranked lower than
59% of the 847 Companies
in the Global Engineering & Construction industry.

( Industry Median: 3.00 vs. CRWOY: 2.14 )
Ranked among companies with meaningful Net Margin % only.
CRWOY' s Net Margin % Range Over the Past 10 Years
Min: 0.48  Med: 1.62 Max: 2.14
Current: 2.14
0.48
2.14
ROE % 10.29
CRWOY's ROE % is ranked higher than
66% of the 841 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.70 vs. CRWOY: 10.29 )
Ranked among companies with meaningful ROE % only.
CRWOY' s ROE % Range Over the Past 10 Years
Min: 1.99  Med: 10.94 Max: 30.65
Current: 10.29
1.99
30.65
ROA % 1.88
CRWOY's ROA % is ranked lower than
57% of the 862 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.62 vs. CRWOY: 1.88 )
Ranked among companies with meaningful ROA % only.
CRWOY' s ROA % Range Over the Past 10 Years
Min: 0.48  Med: 1.59 Max: 2.44
Current: 1.88
0.48
2.44
ROC (Joel Greenblatt) % 17.00
CRWOY's ROC (Joel Greenblatt) % is ranked higher than
51% of the 856 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.22 vs. CRWOY: 17.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CRWOY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.62  Med: 13.58 Max: 22.61
Current: 17
5.62
22.61
3-Year Revenue Growth Rate 5.90
CRWOY's 3-Year Revenue Growth Rate is ranked higher than
63% of the 808 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.50 vs. CRWOY: 5.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CRWOY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 5.9 Max: 26.4
Current: 5.9
0
26.4
3-Year EBITDA Growth Rate 18.40
CRWOY's 3-Year EBITDA Growth Rate is ranked higher than
66% of the 660 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.00 vs. CRWOY: 18.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CRWOY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 9.5 Max: 47.4
Current: 18.4
0
47.4
3-Year EPS without NRI Growth Rate 15.20
CRWOY's 3-Year EPS without NRI Growth Rate is ranked higher than
63% of the 600 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.70 vs. CRWOY: 15.20 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CRWOY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 7.9 Max: 84.5
Current: 15.2
0
84.5
GuruFocus has detected 5 Warning Signs with China Railway Group Ltd $CRWOY.
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» CRWOY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Engineering & Construction » Engineering & Construction    NAICS: 237990    SIC: 1629
Compare:OTCPK:CWYCY, OTCPK:LTOUF, OTCPK:CCCGY, OTCPK:BOUYF, OTCPK:ABRTY, OTCPK:SKBSY, OTCPK:ACSAF, OTCPK:KPELY, NYSE:FLR, OTCPK:CCOHY, OTCPK:SHMUY, NYSE:JEC, OTCPK:KAJMY, OTCPK:SNCAF, OTCPK:BCKIY, NYSE:ACM, NYSE:PWR, OTCPK:RBWNY, OTCPK:JGCCY, OTCPK:ACXIF » details
Traded in other countries:601390.China, CNO.Germany, 00390.Hongkong,
China Railway Group Ltd is a multi-functional integrated construction groups. It is engaged in infrastructure construction, survey, design & consulting services, engineering equipment & component manufacturing, property development & other businesses.

China Railway Group Ltd was established in the People's Republic of China on September 12, 2007. It is a multi-functional integrated construction company in the China and Asia. The Company, together with its subsidiaries, offers a range of construction-related services, including infrastructure construction, survey, design and consulting services and engineering equipment and component manufacturing, and also expands to property development and other businesses such as mining development. It has outstanding advantages in the construction of infrastructure facilities such as railways, highways, municipal works and urban rails. The Company operates in various segments namely; Infrastructure construction; Survey, design and consulting services; Engineering equipment and component manufacturing; Property development; and Other businesses. The Infrastructure construction segment is involved in construction of railways, highways, bridges, tunnels, metropolitan railways, buildings, irrigation works, hydroelectricity projects, ports, docks, airports and other municipal works. The Survey, design and consulting services segment is involved in survey, design, consulting, research and development, feasibility study and compliance certification services with respect to infrastructure construction projects. The Engineering equipment and component manufacturing segment is involved in design, research and development, manufacture and sale of turnouts and other railway related equipment and materials, steel structures and engineering machinery. The Property development segment is involved in development, sale and management of residential and commercial properties. The Other business segment is involved in mining, merchandise trading and other ancillary business.

Ratios

vs
industry
vs
history
PE Ratio 15.66
CRWOY's PE Ratio is ranked lower than
55% of the 643 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.09 vs. CRWOY: 15.66 )
Ranked among companies with meaningful PE Ratio only.
CRWOY' s PE Ratio Range Over the Past 10 Years
Min: 5.09  Med: 13.44 Max: 120.8
Current: 15.66
5.09
120.8
Forward PE Ratio 7.54
CRWOY's Forward PE Ratio is ranked higher than
76% of the 101 Companies
in the Global Engineering & Construction industry.

( Industry Median: 16.13 vs. CRWOY: 7.54 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 15.66
CRWOY's PE Ratio without NRI is ranked lower than
55% of the 642 Companies
in the Global Engineering & Construction industry.

( Industry Median: 14.05 vs. CRWOY: 15.66 )
Ranked among companies with meaningful PE Ratio without NRI only.
CRWOY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.09  Med: 13.43 Max: 120.8
Current: 15.66
5.09
120.8
Price-to-Owner-Earnings 44.51
CRWOY's Price-to-Owner-Earnings is ranked lower than
87% of the 454 Companies
in the Global Engineering & Construction industry.

( Industry Median: 12.30 vs. CRWOY: 44.51 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CRWOY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 34.61  Med: 74 Max: 581.25
Current: 44.51
34.61
581.25
PB Ratio 1.51
CRWOY's PB Ratio is ranked lower than
61% of the 828 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.17 vs. CRWOY: 1.51 )
Ranked among companies with meaningful PB Ratio only.
CRWOY' s PB Ratio Range Over the Past 10 Years
Min: 0.56  Med: 1.4 Max: 4.34
Current: 1.51
0.56
4.34
PS Ratio 0.34
CRWOY's PS Ratio is ranked higher than
70% of the 840 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.55 vs. CRWOY: 0.34 )
Ranked among companies with meaningful PS Ratio only.
CRWOY' s PS Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.26 Max: 1.21
Current: 0.34
0.09
1.21
EV-to-EBIT 11.80
CRWOY's EV-to-EBIT is ranked lower than
51% of the 676 Companies
in the Global Engineering & Construction industry.

( Industry Median: 11.58 vs. CRWOY: 11.80 )
Ranked among companies with meaningful EV-to-EBIT only.
CRWOY' s EV-to-EBIT Range Over the Past 10 Years
Min: 10.1  Med: 16.5 Max: 82.3
Current: 11.8
10.1
82.3
EV-to-EBITDA 11.80
CRWOY's EV-to-EBITDA is ranked lower than
62% of the 703 Companies
in the Global Engineering & Construction industry.

( Industry Median: 8.92 vs. CRWOY: 11.80 )
Ranked among companies with meaningful EV-to-EBITDA only.
CRWOY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 10.1  Med: 16.5 Max: 82.3
Current: 11.8
10.1
82.3
PEG Ratio 1.24
CRWOY's PEG Ratio is ranked lower than
52% of the 328 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.21 vs. CRWOY: 1.24 )
Ranked among companies with meaningful PEG Ratio only.
CRWOY' s PEG Ratio Range Over the Past 10 Years
Min: 0.17  Med: 0.47 Max: 3.54
Current: 1.24
0.17
3.54
Shiller PE Ratio 22.83
CRWOY's Shiller PE Ratio is ranked lower than
54% of the 167 Companies
in the Global Engineering & Construction industry.

( Industry Median: 19.53 vs. CRWOY: 22.83 )
Ranked among companies with meaningful Shiller PE Ratio only.
CRWOY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 17.65  Med: 22.14 Max: 24.9
Current: 22.83
17.65
24.9
Current Ratio 1.20
CRWOY's Current Ratio is ranked lower than
69% of the 801 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.44 vs. CRWOY: 1.20 )
Ranked among companies with meaningful Current Ratio only.
CRWOY' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 1.19 Max: 1.28
Current: 1.2
0.98
1.28
Quick Ratio 0.69
CRWOY's Quick Ratio is ranked lower than
88% of the 801 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.25 vs. CRWOY: 0.69 )
Ranked among companies with meaningful Quick Ratio only.
CRWOY' s Quick Ratio Range Over the Past 10 Years
Min: 0.62  Med: 0.68 Max: 0.88
Current: 0.69
0.62
0.88
Days Inventory 158.75
CRWOY's Days Inventory is ranked lower than
87% of the 729 Companies
in the Global Engineering & Construction industry.

( Industry Median: 25.34 vs. CRWOY: 158.75 )
Ranked among companies with meaningful Days Inventory only.
CRWOY' s Days Inventory Range Over the Past 10 Years
Min: 71.12  Med: 109.06 Max: 160.71
Current: 158.75
71.12
160.71
Days Sales Outstanding 92.04
CRWOY's Days Sales Outstanding is ranked lower than
64% of the 590 Companies
in the Global Engineering & Construction industry.

( Industry Median: 67.34 vs. CRWOY: 92.04 )
Ranked among companies with meaningful Days Sales Outstanding only.
CRWOY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 62.77  Med: 76.67 Max: 92.04
Current: 92.04
62.77
92.04
Days Payable 159.96
CRWOY's Days Payable is ranked higher than
76% of the 527 Companies
in the Global Engineering & Construction industry.

( Industry Median: 79.53 vs. CRWOY: 159.96 )
Ranked among companies with meaningful Days Payable only.
CRWOY' s Days Payable Range Over the Past 10 Years
Min: 103.49  Med: 120.57 Max: 159.96
Current: 159.96
103.49
159.96

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.50
CRWOY's Dividend Yield % is ranked lower than
71% of the 1063 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.31 vs. CRWOY: 1.50 )
Ranked among companies with meaningful Dividend Yield % only.
CRWOY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.31  Med: 1.59 Max: 2.27
Current: 1.5
0.31
2.27
Dividend Payout Ratio 0.15
CRWOY's Dividend Payout Ratio is ranked higher than
81% of the 602 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.29 vs. CRWOY: 0.15 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CRWOY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.12  Med: 0.14 Max: 0.18
Current: 0.15
0.12
0.18
3-Year Dividend Growth Rate 17.60
CRWOY's 3-Year Dividend Growth Rate is ranked higher than
70% of the 464 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.30 vs. CRWOY: 17.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CRWOY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 17.6
Current: 17.6
0
17.6
Forward Dividend Yield % 1.50
CRWOY's Forward Dividend Yield % is ranked lower than
73% of the 1038 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.44 vs. CRWOY: 1.50 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.91
CRWOY's 5-Year Yield-on-Cost % is ranked lower than
67% of the 1366 Companies
in the Global Engineering & Construction industry.

( Industry Median: 2.90 vs. CRWOY: 1.91 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CRWOY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.4  Med: 2.03 Max: 2.9
Current: 1.91
0.4
2.9
3-Year Average Share Buyback Ratio -2.40
CRWOY's 3-Year Average Share Buyback Ratio is ranked higher than
50% of the 486 Companies
in the Global Engineering & Construction industry.

( Industry Median: -2.40 vs. CRWOY: -2.40 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CRWOY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.4  Med: 0 Max: 0
Current: -2.4
-2.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.45
CRWOY's Price-to-Tangible-Book is ranked lower than
74% of the 744 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.23 vs. CRWOY: 2.45 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CRWOY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.21  Med: 2.54 Max: 4.81
Current: 2.45
1.21
4.81
Price-to-Median-PS-Value 1.29
CRWOY's Price-to-Median-PS-Value is ranked lower than
62% of the 757 Companies
in the Global Engineering & Construction industry.

( Industry Median: 1.15 vs. CRWOY: 1.29 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CRWOY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.35  Med: 0.95 Max: 3.91
Current: 1.29
0.35
3.91
Price-to-Peter-Lynch-Fair-Value 0.74
CRWOY's Price-to-Peter-Lynch-Fair-Value is ranked higher than
56% of the 201 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.87 vs. CRWOY: 0.74 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CRWOY' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.24  Med: 0.42 Max: 2.1
Current: 0.74
0.24
2.1
Price-to-Graham-Number 1.30
CRWOY's Price-to-Graham-Number is ranked lower than
65% of the 539 Companies
in the Global Engineering & Construction industry.

( Industry Median: 0.91 vs. CRWOY: 1.30 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CRWOY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.54  Med: 1.19 Max: 4.01
Current: 1.3
0.54
4.01
Earnings Yield (Greenblatt) % 8.50
CRWOY's Earnings Yield (Greenblatt) % is ranked higher than
60% of the 855 Companies
in the Global Engineering & Construction industry.

( Industry Median: 6.50 vs. CRWOY: 8.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CRWOY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.2  Med: 6.1 Max: 9.9
Current: 8.5
1.2
9.9
Forward Rate of Return (Yacktman) % 15.87
CRWOY's Forward Rate of Return (Yacktman) % is ranked higher than
68% of the 476 Companies
in the Global Engineering & Construction industry.

( Industry Median: 7.82 vs. CRWOY: 15.87 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CRWOY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -23.7  Med: 8.2 Max: 16.3
Current: 15.87
-23.7
16.3

More Statistics

Revenue (TTM) (Mil) $97,135
EPS (TTM) $ 2.20
Beta1.20
Short Percentage of Float0.00%
52-Week Range $16.10 - 21.84
Shares Outstanding (Mil)913.77

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 93,761 103,081
EPS ($) 2.60 2.89
EPS without NRI ($) 2.60 2.89
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.71%
Dividends per Share ($) 0.36 0.40
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Headlines

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