SHSE:601390 (Hong Kong)
Business Description
China Railway Group Ltd
NAICS : 237990
SIC : 1629
49 Hoi Yuen Road, Unit 1201-1203, 12th Floor, APEC Plaza, Kowloon, Hong Kong, HKG
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Traded in other countries / regions
601390.China
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CNO.Germany
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00390.Hong Kong
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CRWOF.USA
Description
China Railway Group Ltd is a construction conglomerate company. The company's operating segment includes Infrastructure construction; Survey, design and consulting services; Engineering equipment and component manufacturing; Property development, and Other businesses. It generates maximum revenue from the Infrastructure construction segment. The Infrastructure construction segment includes construction of railways, highways, bridges, tunnels, metropolitan railways (including subways and light railways), buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 1.18 | |||||
| Debt-to-EBITDA | 7.1 | |||||
| Interest Coverage | 6.36 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.54 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.3 | |||||
| 3-Year EBITDA Growth Rate | 9.7 | |||||
| 3-Year EPS without NRI Growth Rate | 13 | |||||
| 3-Year FCF Growth Rate | -76.5 | |||||
| 3-Year Book Growth Rate | 10.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 6.37 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.28 | |||||
| 9-Day RSI | 24.8 | |||||
| 14-Day RSI | 29.58 | |||||
| 6-1 Month Momentum % | 1.93 | |||||
| 12-1 Month Momentum % | 20.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.04 | |||||
| Quick Ratio | 0.75 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 80.46 | |||||
| Days Sales Outstanding | 43.21 | |||||
| Days Payable | 146.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.5 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 16.8 | |||||
| Forward Dividend Yield % | 3.5 | |||||
| 5-Year Yield-on-Cost % | 7.97 | |||||
| 3-Year Average Share Buyback Ratio | -2.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.9 | |||||
| Operating Margin % | 4.39 | |||||
| Net Margin % | 2.61 | |||||
| ROE % | 10.54 | |||||
| ROA % | 2.15 | |||||
| ROIC % | 4.85 | |||||
| ROC (Joel Greenblatt) % | 62.53 | |||||
| ROCE % | 8.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.1 | |||||
| Forward PE Ratio | 4.21 | |||||
| PE Ratio without NRI | 5.1 | |||||
| Shiller PE Ratio | 7.04 | |||||
| Price-to-Owner-Earnings | 62.6 | |||||
| PEG Ratio | 0.5 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.49 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Operating-Cash-Flow | 15.82 | |||||
| EV-to-EBIT | 6.9 | |||||
| EV-to-Forward-EBIT | 6.12 | |||||
| EV-to-EBITDA | 6.9 | |||||
| EV-to-Forward-EBITDA | 5.04 | |||||
| EV-to-Revenue | 0.29 | |||||
| EV-to-Forward-Revenue | 0.28 | |||||
| EV-to-FCF | -5.39 | |||||
| Price-to-Projected-FCF | 1.53 | |||||
| Price-to-DCF (Earnings Based) | 0.22 | |||||
| Price-to-Median-PS-Value | 0.72 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.43 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 14.46 | |||||
| Forward Rate of Return (Yacktman) % | 1.91 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 1,101,244.957 | ||
| EPS (TTM) (¥) | 1.093 | ||
| Beta | 0.1 | ||
| Volatility % | 26.3 | ||
| 14-Day RSI | 29.58 | ||
| 14-Day ATR (¥) | 0.170745 | ||
| 20-Day SMA (¥) | 6.1515 | ||
| 12-1 Month Momentum % | 20.08 | ||
| 52-Week Range (¥) | 5.1 - 7.32 | ||
| Shares Outstanding (Mil) | 24,741.65 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Railway Group Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||