China Railway Tielong Container Logistics Co., Ltd Logo

China Railway Tielong Container Logistics Co., Ltd

600125.SS

(2.8)
Stock Price

6,18 CNY

4.58% ROA

6.07% ROE

19.17x PER

Market Cap.

8.329.217.600,00 CNY

11.79% DER

1.72% Yield

2.93% NPM

China Railway Tielong Container Logistics Co., Ltd Stock Analysis

China Railway Tielong Container Logistics Co., Ltd Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Railway Tielong Container Logistics Co., Ltd Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (12%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

ROE in an average range (5.86%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (4.21%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.13x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

7 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

8 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (138) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

China Railway Tielong Container Logistics Co., Ltd Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Railway Tielong Container Logistics Co., Ltd Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

China Railway Tielong Container Logistics Co., Ltd Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Railway Tielong Container Logistics Co., Ltd Revenue
Year Revenue Growth
1995 150.275.402
1996 179.727.430 16.39%
1997 195.592.725 8.11%
1998 162.517.452 -20.35%
1999 277.644.930 41.47%
2000 305.458.998 9.11%
2001 349.241.907 12.54%
2002 320.678.546 -8.91%
2003 363.483.842 11.78%
2004 445.006.818 18.32%
2005 504.082.997 11.72%
2006 819.728.830 38.51%
2007 1.579.824.054 48.11%
2008 1.522.615.112 -3.76%
2009 1.566.852.362 2.82%
2010 2.185.535.671 28.31%
2011 2.906.698.372 24.81%
2012 4.114.005.397 29.35%
2013 4.280.599.730 3.89%
2014 5.905.658.263 27.52%
2015 6.316.022.527 6.5%
2016 6.312.482.497 -0.06%
2017 11.683.514.658 45.97%
2018 15.638.441.903 25.29%
2019 16.368.454.209 4.46%
2020 15.167.133.912 -7.92%
2021 17.893.765.484 15.24%
2022 12.002.104.929 -49.09%
2023 14.892.811.471 19.41%
2023 14.693.128.158 -1.36%
2024 14.465.363.064 -1.57%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Railway Tielong Container Logistics Co., Ltd Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 4.190.728 100%
2013 4.022.586 -4.18%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 2.016.037 100%
2020 3.600.086 44%
2021 4.829.544 25.46%
2022 11.874.165 59.33%
2023 6.068.160 -95.68%
2023 9.328.655 34.95%
2024 4.206.400 -121.77%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Railway Tielong Container Logistics Co., Ltd General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 8.229.535
1996 11.211.962 26.6%
1997 11.723.499 4.36%
1998 11.963.081 2%
1999 11.184.466 -6.96%
2000 18.326.697 38.97%
2001 70.985.011 74.18%
2002 37.475.232 -89.42%
2003 30.529.699 -22.75%
2004 41.528.609 26.49%
2005 45.711.080 9.15%
2006 56.699.900 19.38%
2007 43.425.801 -30.57%
2008 46.990.839 7.59%
2009 49.519.726 5.11%
2010 25.896.139 -91.22%
2011 26.413.408 1.96%
2012 24.301.664 -8.69%
2013 21.357.382 -13.79%
2014 18.319.853 -16.58%
2015 17.807.700 -2.88%
2016 18.403.207 3.24%
2017 24.852.962 25.95%
2018 22.354.268 -11.18%
2019 29.386.469 23.93%
2020 18.384.602 -59.84%
2021 16.876.460 -8.94%
2022 18.670.474 9.61%
2023 322.742.413 94.22%
2023 18.133.028 -1679.86%
2024 -76.953.325 123.56%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Railway Tielong Container Logistics Co., Ltd EBITDA
Year EBITDA Growth
1995 39.456.725
1996 45.200.077 12.71%
1997 38.832.559 -16.4%
1998 56.364.629 31.1%
1999 100.513.539 43.92%
2000 140.320.135 28.37%
2001 122.269.744 -14.76%
2002 122.756.458 0.4%
2003 137.097.764 10.46%
2004 155.108.229 11.61%
2005 197.517.147 21.47%
2006 373.900.425 47.17%
2007 561.256.389 33.38%
2008 569.904.691 1.52%
2009 653.987.890 12.86%
2010 781.287.312 16.29%
2011 796.609.405 1.92%
2012 755.097.896 -5.5%
2013 732.631.126 -3.07%
2014 675.404.869 -8.47%
2015 591.232.383 -14.24%
2016 558.991.233 -5.77%
2017 701.088.961 20.27%
2018 1.019.182.369 31.21%
2019 968.475.726 -5.24%
2020 945.727.005 -2.41%
2021 934.649.274 -1.19%
2022 997.219.103 6.27%
2023 796.237.730 -25.24%
2023 1.089.737.512 26.93%
2024 867.887.496 -25.56%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Railway Tielong Container Logistics Co., Ltd Gross Profit
Year Gross Profit Growth
1995 50.592.547
1996 61.139.205 17.25%
1997 54.557.982 -12.06%
1998 68.940.992 20.86%
1999 111.512.330 38.18%
2000 163.211.136 31.68%
2001 200.489.551 18.59%
2002 168.972.151 -18.65%
2003 173.777.708 2.77%
2004 200.322.856 13.25%
2005 236.295.484 15.22%
2006 353.542.134 33.16%
2007 569.757.541 37.95%
2008 527.615.554 -7.99%
2009 588.941.131 10.41%
2010 744.295.892 20.87%
2011 777.923.587 4.32%
2012 688.489.900 -12.99%
2013 666.879.564 -3.24%
2014 568.172.183 -17.37%
2015 523.654.509 -8.5%
2016 486.839.207 -7.56%
2017 666.529.662 26.96%
2018 994.693.990 32.99%
2019 1.000.236.918 0.55%
2020 793.381.723 -26.07%
2021 758.266.356 -4.63%
2022 801.427.656 5.39%
2023 948.061.926 15.47%
2023 887.135.502 -6.87%
2024 1.082.465.824 18.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Railway Tielong Container Logistics Co., Ltd Net Profit
Year Net Profit Growth
1995 29.177.162
1996 30.025.342 2.82%
1997 30.507.135 1.58%
1998 43.025.339 29.09%
1999 59.199.879 27.32%
2000 80.111.254 26.1%
2001 61.755.800 -29.72%
2002 65.432.623 5.62%
2003 81.783.188 19.99%
2004 95.643.011 14.49%
2005 112.644.053 15.09%
2006 177.202.357 36.43%
2007 281.403.437 37.03%
2008 294.587.481 4.48%
2009 348.797.531 15.54%
2010 476.411.231 26.79%
2011 503.651.324 5.41%
2012 462.089.700 -8.99%
2013 421.429.112 -9.65%
2014 341.648.876 -23.35%
2015 281.121.967 -21.53%
2016 241.561.127 -16.38%
2017 330.800.783 26.98%
2018 507.919.954 34.87%
2019 454.675.457 -11.71%
2020 400.601.796 -13.5%
2021 337.309.952 -18.76%
2022 337.488.448 0.05%
2023 540.897.463 37.61%
2023 470.778.938 -14.89%
2024 258.403.424 -82.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Railway Tielong Container Logistics Co., Ltd Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Railway Tielong Container Logistics Co., Ltd Free Cashflow
Year Free Cashflow Growth
1998 -77.934.445
1999 -82.571.713 5.62%
2000 41.534.876 298.8%
2001 100.953.288 58.86%
2002 59.373.880 -70.03%
2003 -24.742.957 339.96%
2004 149.793.421 116.52%
2005 -515.121.906 129.08%
2006 13.721.971 3853.99%
2007 268.467.141 94.89%
2008 -42.980.023 724.63%
2009 499.522.206 108.6%
2010 -59.080.960 945.49%
2011 192.159.495 130.75%
2012 -180.462.060 206.48%
2013 -404.458.402 55.38%
2014 -22.587.030 -1690.67%
2015 168.990.709 113.37%
2016 186.782.670 9.53%
2017 -23.352.784 899.83%
2018 10.766.788 316.9%
2019 297.233.584 96.38%
2020 198.303.755 -49.89%
2021 498.122.731 60.19%
2022 719.331.687 30.75%
2023 -29.229.533 2560.98%
2023 144.046.061 120.29%
2024 47.766.365 -201.56%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Railway Tielong Container Logistics Co., Ltd Operating Cashflow
Year Operating Cashflow Growth
1998 34.735.291
1999 109.536.474 68.29%
2000 110.518.492 0.89%
2001 154.408.879 28.42%
2002 91.318.878 -69.09%
2003 79.646.604 -14.66%
2004 212.266.622 62.48%
2005 -156.925.406 235.27%
2006 476.329.496 132.94%
2007 450.808.882 -5.66%
2008 270.125.230 -66.89%
2009 711.714.239 62.05%
2010 95.719.910 -643.54%
2011 464.324.411 79.39%
2012 334.855.606 -38.66%
2013 108.191.472 -209.5%
2014 579.063.764 81.32%
2015 422.724.156 -36.98%
2016 468.477.815 9.77%
2017 361.116.080 -29.73%
2018 847.022.092 57.37%
2019 741.767.389 -14.19%
2020 371.660.738 -99.58%
2021 638.605.245 41.8%
2022 836.107.999 23.62%
2023 136.506.809 -512.5%
2023 192.473.036 29.08%
2024 94.792.900 -103.05%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Railway Tielong Container Logistics Co., Ltd Capital Expenditure
Year Capital Expenditure Growth
1998 112.669.736
1999 192.108.187 41.35%
2000 68.983.616 -178.48%
2001 53.455.591 -29.05%
2002 31.944.997 -67.34%
2003 104.389.561 69.4%
2004 62.473.201 -67.09%
2005 358.196.500 82.56%
2006 462.607.525 22.57%
2007 182.341.741 -153.7%
2008 313.105.253 41.76%
2009 212.192.033 -47.56%
2010 154.800.870 -37.07%
2011 272.164.915 43.12%
2012 515.317.666 47.19%
2013 512.649.874 -0.52%
2014 601.650.794 14.79%
2015 253.733.447 -137.12%
2016 281.695.144 9.93%
2017 384.468.864 26.73%
2018 836.255.304 54.02%
2019 444.533.805 -88.12%
2020 173.356.983 -156.43%
2021 140.482.514 -23.4%
2022 116.776.311 -20.3%
2023 165.736.342 29.54%
2023 48.426.975 -242.24%
2024 47.026.535 -2.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Railway Tielong Container Logistics Co., Ltd Equity
Year Equity Growth
1995 105.192.011
1996 159.591.245 34.09%
1997 204.676.159 22.03%
1998 411.347.962 50.24%
1999 463.171.937 11.19%
2000 509.966.130 9.18%
2001 554.339.454 8%
2002 595.091.354 6.85%
2003 870.086.615 31.61%
2004 943.864.778 7.82%
2005 1.048.051.897 9.94%
2006 1.202.119.465 12.82%
2007 2.160.220.049 44.35%
2008 2.452.340.954 11.91%
2009 2.741.230.711 10.54%
2010 3.190.809.528 14.09%
2011 3.689.872.539 13.53%
2012 4.074.611.982 9.44%
2013 4.346.188.359 6.25%
2014 4.707.274.386 7.67%
2015 4.883.290.998 3.6%
2016 5.034.137.500 3%
2017 5.284.057.552 4.73%
2018 5.691.437.993 7.16%
2019 5.993.850.005 5.05%
2020 6.248.768.730 4.08%
2021 6.456.080.768 3.21%
2022 6.694.005.118 3.55%
2023 7.058.358.989 5.16%
2023 7.045.981.473 -0.18%
2024 7.342.946.018 4.04%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Railway Tielong Container Logistics Co., Ltd Assets
Year Assets Growth
1995 262.937.301
1996 317.620.364 17.22%
1997 367.729.467 13.63%
1998 659.180.195 44.21%
1999 899.437.004 26.71%
2000 866.343.237 -3.82%
2001 841.089.919 -3%
2002 872.054.914 3.55%
2003 1.008.369.345 13.52%
2004 1.060.383.343 4.91%
2005 1.464.953.952 27.62%
2006 2.573.339.882 43.07%
2007 2.881.752.287 10.7%
2008 2.649.707.740 -8.76%
2009 3.069.880.438 13.69%
2010 3.501.160.458 12.32%
2011 4.113.165.833 14.88%
2012 4.753.548.402 13.47%
2013 5.392.533.980 11.85%
2014 6.704.462.214 19.57%
2015 7.559.636.642 11.31%
2016 7.506.565.206 -0.71%
2017 8.826.871.921 14.96%
2018 9.582.272.699 7.88%
2019 9.891.666.078 3.13%
2020 9.513.039.758 -3.98%
2021 9.117.295.115 -4.34%
2022 9.411.968.689 3.13%
2023 10.010.076.733 5.98%
2023 9.789.973.745 -2.25%
2024 9.727.182.546 -0.65%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Railway Tielong Container Logistics Co., Ltd Liabilities
Year Liabilities Growth
1995 157.745.290
1996 158.029.118 0.18%
1997 163.053.308 3.08%
1998 247.832.233 34.21%
1999 436.265.066 43.19%
2000 356.377.106 -22.42%
2001 286.750.464 -24.28%
2002 276.963.559 -3.53%
2003 138.282.729 -100.29%
2004 116.518.564 -18.68%
2005 416.902.053 72.05%
2006 1.371.220.415 69.6%
2007 721.532.238 -90.04%
2008 197.366.785 -265.58%
2009 328.649.725 39.95%
2010 310.350.929 -5.9%
2011 423.293.293 26.68%
2012 678.936.419 37.65%
2013 1.046.345.620 35.11%
2014 1.997.187.828 47.61%
2015 2.676.345.643 25.38%
2016 2.472.427.705 -8.25%
2017 3.542.814.368 30.21%
2018 3.890.834.706 8.94%
2019 3.897.816.071 0.18%
2020 3.264.271.028 -19.41%
2021 2.661.214.347 -22.66%
2022 2.717.963.570 2.09%
2023 2.951.717.743 7.92%
2023 2.743.992.272 -7.57%
2024 2.384.236.527 -15.09%

China Railway Tielong Container Logistics Co., Ltd Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.36
Net Income per Share
0.33
Price to Earning Ratio
19.17x
Price To Sales Ratio
0.56x
POCF Ratio
17.01
PFCF Ratio
28.85
Price to Book Ratio
1.14
EV to Sales
0.5
EV Over EBITDA
9.65
EV to Operating CashFlow
15.05
EV to FreeCashFlow
25.53
Earnings Yield
0.05
FreeCashFlow Yield
0.03
Market Cap
8,33 Bil.
Enterprise Value
7,37 Bil.
Graham Number
6.48
Graham NetNet
0.79

Income Statement Metrics

Net Income per Share
0.33
Income Quality
1.13
ROE
0.06
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.69
EBT Per Ebit
1.01
Ebit per Revenue
0.04
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.04
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.02
Dividend Yield %
1.72
Payout Ratio
0.34
Dividend Per Share
0.11

Operating Metrics

Operating Cashflow per Share
0.38
Free CashFlow per Share
0.22
Capex to Operating CashFlow
0.41
Capex to Revenue
0.01
Capex to Depreciation
1.59
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
20.97
Days Payables Outstanding
10.8
Days of Inventory on Hand
49.99
Receivables Turnover
17.41
Payables Turnover
33.78
Inventory Turnover
7.3
Capex per Share
0.15

Balance Sheet

Cash per Share
1,39
Book Value per Share
5,62
Tangible Book Value per Share
5.44
Shareholders Equity per Share
5.6
Interest Debt per Share
0.68
Debt to Equity
0.12
Debt to Assets
0.09
Net Debt to EBITDA
-1.25
Current Ratio
3.83
Tangible Asset Value
7,11 Bil.
Net Current Asset Value
2,20 Bil.
Invested Capital
8259356796
Working Capital
3,39 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,73 Bil.
Average Payables
0,64 Bil.
Average Inventory
1987313131
Debt to Market Cap
0.1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Railway Tielong Container Logistics Co., Ltd Dividends
Year Dividends Growth
2001 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

China Railway Tielong Container Logistics Co., Ltd Profile

About China Railway Tielong Container Logistics Co., Ltd

China Railway Tielong Container Logistics Co., Ltd. provides railway transportation services in China. It offers railway special container logistics services, such as transportation of steel, grain, ore, cement, chilled and liquid chemicals, and other transportation services. The company also provides railway freight, port logistics, warehousing, and freight forwarding services. In addition, it is involved in real estate development activities. China Railway Tielong Container Logistics Co., Ltd. was founded in 1993 and is headquartered in Dalian, China.

CEO
Mr. Fengyan Li
Employee
2.255
Address
No. 1 Xin'an Street
Dalian, 116001

China Railway Tielong Container Logistics Co., Ltd Executives & BODs

China Railway Tielong Container Logistics Co., Ltd Executives & BODs
# Name Age
1 Mr. Fengyan Li
MD & Director
70
2 Ms. Jing Feng
Deputy GM & Financial Director
70
3 Mr. De Fei Guo
Director of Human Resources & Administration
70
4 Mr. Xiao Dong Chang
Deputy GM & Secretary of the Board
70

China Railway Tielong Container Logistics Co., Ltd Competitors