China Railway Construction Corporation Limited Logo

China Railway Construction Corporation Limited

601186.SS

(2.8)
Stock Price

9,53 CNY

1.47% ROA

8.62% ROE

5.3x PER

Market Cap.

115.715.192.089,00 CNY

214.72% DER

3.68% Yield

2.19% NPM

China Railway Construction Corporation Limited Stock Analysis

China Railway Construction Corporation Limited 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 Construction Corporation Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.39x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

3 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

4 ROE

The stock's ROE falls within an average range (9.13%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (1.69%) 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.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

8 Buffet Intrinsic Value

The company's stock seems undervalued (258) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (116%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

10 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

11 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

China Railway Construction Corporation Limited 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 Construction Corporation Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Railway Construction Corporation Limited 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 Construction Corporation Limited Revenue
Year Revenue Growth
2002 54.457.580.000
2003 67.639.750.000 19.49%
2004 88.730.028.000 23.77%
2005 114.125.346.000 22.25%
2006 158.488.092.000 27.99%
2007 177.487.288.000 10.7%
2008 226.140.708.000 21.51%
2009 355.520.769.000 36.39%
2010 470.158.793.000 24.38%
2011 457.366.110.000 -2.8%
2012 484.312.928.000 5.56%
2013 586.789.590.000 17.46%
2014 591.968.452.000 0.87%
2015 600.538.730.000 1.43%
2016 629.327.090.000 4.57%
2017 680.981.127.000 7.59%
2018 730.123.045.000 6.73%
2019 830.452.157.000 12.08%
2020 910.324.763.000 8.77%
2021 1.020.010.179.000 10.75%
2022 1.096.312.867.000 6.96%
2023 1.061.612.816.000 -3.27%
2023 1.137.993.486.000 6.71%
2024 961.646.252.000 -18.34%

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 Construction Corporation Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 8.824.597.000 100%
2011 8.472.164.000 -4.16%
2012 6.586.253.000 -28.63%
2013 7.678.912.000 14.23%
2014 8.683.235.000 11.57%
2015 8.759.416.000 0.87%
2016 9.442.883.000 7.24%
2017 10.397.720.000 9.18%
2018 11.571.783.000 10.15%
2019 16.527.801.000 29.99%
2020 18.605.952.000 11.17%
2021 20.253.956.000 8.14%
2022 25.003.936.000 19%
2023 25.723.152.000 2.8%
2023 26.725.454.000 3.75%
2024 23.166.872.000 -15.36%

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 Construction Corporation Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 4.003.750.000
2003 4.360.590.000 8.18%
2004 4.627.800.000 5.77%
2005 5.174.496.000 10.57%
2006 5.731.974.000 9.73%
2007 5.326.349.000 -7.62%
2008 8.724.927.000 38.95%
2009 13.408.946.000 34.93%
2010 4.189.537.000 -220.06%
2011 4.348.448.000 3.65%
2012 4.465.542.000 2.62%
2013 4.724.878.000 5.49%
2014 3.794.108.000 -24.53%
2015 3.639.524.000 -4.25%
2016 3.689.489.000 1.35%
2017 3.541.340.000 -4.18%
2018 4.308.034.000 17.8%
2019 4.453.067.000 3.26%
2020 4.455.540.000 0.06%
2021 5.019.759.000 11.24%
2022 4.757.447.000 -5.51%
2023 53.507.180.000 91.11%
2023 5.593.052.000 -856.67%
2024 -13.976.920.000 140.02%

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 Construction Corporation Limited EBITDA
Year EBITDA Growth
2002 958.930.000
2003 2.384.060.000 59.78%
2004 3.409.069.000 30.07%
2005 4.511.302.000 24.43%
2006 5.797.387.000 22.18%
2007 9.850.448.000 41.15%
2008 10.767.283.000 8.52%
2009 15.725.408.000 31.53%
2010 15.801.805.000 0.48%
2011 23.465.287.000 32.66%
2012 25.850.919.000 9.23%
2013 30.525.592.000 15.31%
2014 33.952.020.000 10.09%
2015 37.962.138.000 10.56%
2016 37.075.080.000 -2.39%
2017 43.576.319.000 14.92%
2018 49.497.635.000 11.96%
2019 59.271.821.000 16.49%
2020 60.129.909.000 1.43%
2021 72.521.818.000 17.09%
2022 78.444.218.000 7.55%
2023 52.264.588.000 -50.09%
2023 82.743.028.000 36.84%
2024 68.215.115.996 -21.3%

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 Construction Corporation Limited Gross Profit
Year Gross Profit Growth
2002 6.443.930.000
2003 7.167.820.000 10.1%
2004 8.927.469.000 19.71%
2005 11.255.522.000 20.68%
2006 14.475.128.000 22.24%
2007 16.888.958.000 14.29%
2008 22.533.627.000 25.05%
2009 33.092.958.000 31.91%
2010 41.511.675.000 20.28%
2011 48.038.697.000 13.59%
2012 51.423.917.000 6.58%
2013 59.541.694.000 13.63%
2014 64.238.632.000 7.31%
2015 68.782.402.000 6.61%
2016 57.949.558.000 -18.69%
2017 62.921.741.000 7.9%
2018 71.411.779.000 11.89%
2019 80.087.089.000 10.83%
2020 84.337.497.000 5.04%
2021 97.883.291.000 13.84%
2022 110.565.193.000 11.47%
2023 102.904.172.000 -7.44%
2023 118.310.404.000 13.02%
2024 98.361.096.000 -20.28%

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 Construction Corporation Limited Net Profit
Year Net Profit Growth
2002 334.290.000
2003 259.220.000 -28.96%
2004 31.835.000 -714.26%
2005 308.802.000 89.69%
2006 1.240.156.000 75.1%
2007 3.143.404.000 60.55%
2008 3.643.843.000 13.73%
2009 6.599.072.000 44.78%
2010 4.246.221.000 -55.41%
2011 7.854.292.000 45.94%
2012 8.478.891.000 7.37%
2013 10.344.658.000 18.04%
2014 11.343.265.000 8.8%
2015 12.645.478.000 10.3%
2016 13.999.610.000 9.67%
2017 16.057.235.000 12.81%
2018 17.935.281.000 10.47%
2019 20.197.378.000 11.2%
2020 22.392.983.000 9.8%
2021 24.690.556.000 9.31%
2022 26.680.796.000 7.46%
2023 23.083.720.000 -15.58%
2023 26.096.971.000 11.55%
2024 23.508.616.000 -11.01%

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 Construction Corporation Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 2 0%
2022 2 0%
2023 2 0%
2023 2 0%
2024 2 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 Construction Corporation Limited Free Cashflow
Year Free Cashflow Growth
2003 381.560.000
2004 -187.268.000 303.75%
2005 -79.359.000 -135.98%
2006 755.368.000 110.51%
2007 -769.524.000 198.16%
2008 -3.461.983.000 77.77%
2009 4.476.469.000 177.34%
2010 -10.761.859.000 141.6%
2011 -24.629.947.000 56.31%
2012 -4.955.330.000 -397.04%
2013 -26.959.309.000 81.62%
2014 -14.704.916.000 -83.34%
2015 23.230.995.000 163.3%
2016 7.321.183.000 -217.31%
2017 -4.826.828.000 251.68%
2018 -26.891.127.000 82.05%
2019 7.740.841.000 447.39%
2020 8.721.059.000 11.24%
2021 -40.179.365.000 121.71%
2022 25.874.658.000 255.28%
2023 -14.508.584.000 278.34%
2023 -29.678.428.000 51.11%
2024 -43.628.789.000 31.98%

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 Construction Corporation Limited Operating Cashflow
Year Operating Cashflow Growth
2003 2.385.450.000
2004 2.843.455.000 16.11%
2005 4.576.682.000 37.87%
2006 6.336.949.000 27.78%
2007 9.420.835.000 32.73%
2008 7.299.850.000 -29.06%
2009 17.474.452.000 58.23%
2010 6.252.570.000 -179.48%
2011 -12.576.311.000 149.72%
2012 5.544.971.000 326.81%
2013 -9.313.980.000 159.53%
2014 6.582.512.000 241.5%
2015 50.375.107.000 86.93%
2016 37.137.579.000 -35.64%
2017 25.404.178.000 -46.19%
2018 5.447.861.000 -366.31%
2019 40.005.838.000 86.38%
2020 40.109.248.000 0.26%
2021 -7.303.911.000 649.15%
2022 56.134.952.000 113.01%
2023 20.412.048.000 -175.01%
2023 -23.839.597.000 185.62%
2024 -34.421.774.000 30.74%

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 Construction Corporation Limited Capital Expenditure
Year Capital Expenditure Growth
2003 2.003.890.000
2004 3.030.723.000 33.88%
2005 4.656.041.000 34.91%
2006 5.581.581.000 16.58%
2007 10.190.359.000 45.23%
2008 10.761.833.000 5.31%
2009 12.997.983.000 17.2%
2010 17.014.429.000 23.61%
2011 12.053.636.000 -41.16%
2012 10.500.301.000 -14.79%
2013 17.645.329.000 40.49%
2014 21.287.428.000 17.11%
2015 27.144.112.000 21.58%
2016 29.816.396.000 8.96%
2017 30.231.006.000 1.37%
2018 32.338.988.000 6.52%
2019 32.264.997.000 -0.23%
2020 31.388.189.000 -2.79%
2021 32.875.454.000 4.52%
2022 30.260.294.000 -8.64%
2023 34.920.632.000 13.35%
2023 5.838.831.000 -498.08%
2024 9.207.015.000 36.58%

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 Construction Corporation Limited Equity
Year Equity Growth
2002 13.338.250.000
2003 13.904.700.000 4.07%
2004 1.325.597.000 -948.94%
2005 1.620.968.000 18.22%
2006 2.845.135.000 43.03%
2007 5.273.838.000 46.05%
2008 48.301.263.000 89.08%
2009 54.079.233.000 10.68%
2010 58.231.420.000 7.13%
2011 65.718.772.000 11.39%
2012 73.329.307.000 10.38%
2013 83.824.716.000 12.52%
2014 102.891.240.000 18.53%
2015 128.819.165.000 20.13%
2016 148.715.986.000 13.38%
2017 178.648.845.000 16.76%
2018 207.334.855.000 13.84%
2019 262.021.574.000 20.87%
2020 313.639.090.000 16.46%
2021 346.492.996.000 9.48%
2022 386.015.863.000 10.24%
2023 410.507.049.000 5.97%
2023 417.119.773.000 1.59%
2024 353.394.126.000 -18.03%

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 Construction Corporation Limited Assets
Year Assets Growth
2002 52.528.940.000
2003 58.794.250.000 10.66%
2004 79.644.649.000 26.18%
2005 100.347.305.000 20.63%
2006 124.549.726.000 19.43%
2007 156.877.781.000 20.61%
2008 220.101.535.000 28.72%
2009 282.990.267.000 22.22%
2010 350.194.015.000 19.19%
2011 422.982.841.000 17.21%
2012 480.661.303.000 12%
2013 553.018.596.000 13.08%
2014 617.004.015.000 10.37%
2015 696.096.330.000 11.36%
2016 759.345.034.000 8.33%
2017 821.887.459.000 7.61%
2018 917.670.582.000 10.44%
2019 1.081.239.213.000 15.13%
2020 1.242.792.799.000 13%
2021 1.352.970.006.000 8.14%
2022 1.523.951.052.000 11.22%
2023 1.681.665.291.000 9.38%
2023 1.663.019.578.000 -1.12%
2024 1.745.841.521.000 4.74%

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 Construction Corporation Limited Liabilities
Year Liabilities Growth
2002 39.190.680.000
2003 44.889.550.000 12.7%
2004 78.319.052.000 42.68%
2005 98.726.337.000 20.67%
2006 121.704.591.000 18.88%
2007 151.603.943.000 19.72%
2008 171.800.272.000 11.76%
2009 228.911.034.000 24.95%
2010 291.962.595.000 21.6%
2011 357.264.069.000 18.28%
2012 407.331.996.000 12.29%
2013 469.193.880.000 13.18%
2014 514.112.775.000 8.74%
2015 567.277.165.000 9.37%
2016 610.629.048.000 7.1%
2017 643.238.614.000 5.07%
2018 710.335.727.000 9.45%
2019 819.217.639.000 13.29%
2020 929.153.709.000 11.83%
2021 1.006.477.010.000 7.68%
2022 1.137.935.189.000 11.55%
2023 1.271.158.242.000 10.48%
2023 1.245.899.805.000 -2.03%
2024 1.392.210.013.000 10.51%

China Railway Construction Corporation Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
81.85
Net Income per Share
1.79
Price to Earning Ratio
5.3x
Price To Sales Ratio
0.1x
POCF Ratio
-3.27
PFCF Ratio
-1.5
Price to Book Ratio
0.5
EV to Sales
0.46
EV Over EBITDA
8.14
EV to Operating CashFlow
-12.94
EV to FreeCashFlow
-6.6
Earnings Yield
0.19
FreeCashFlow Yield
-0.67
Market Cap
115,72 Bil.
Enterprise Value
510,55 Bil.
Graham Number
27.58
Graham NetNet
-47.83

Income Statement Metrics

Net Income per Share
1.79
Income Quality
-1.62
ROE
0.09
Return On Assets
0.01
Return On Capital Employed
0.06
Net Income per EBT
0.65
EBT Per Ebit
0.93
Ebit per Revenue
0.04
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.1
Operating Profit Margin
0.04
Pretax Profit Margin
0.03
Net Profit Margin
0.02

Dividends

Dividend Yield
0.04
Dividend Yield %
3.68
Payout Ratio
0.79
Dividend Per Share
0.35

Operating Metrics

Operating Cashflow per Share
-2.91
Free CashFlow per Share
-5.7
Capex to Operating CashFlow
-0.96
Capex to Revenue
0.03
Capex to Depreciation
5.63
Return on Invested Capital
0.04
Return on Tangible Assets
0.01
Days Sales Outstanding
184.54
Days Payables Outstanding
172.19
Days of Inventory on Hand
115.07
Receivables Turnover
1.98
Payables Turnover
2.12
Inventory Turnover
3.17
Capex per Share
2.79

Balance Sheet

Cash per Share
12,09
Book Value per Share
26,04
Tangible Book Value per Share
19.63
Shareholders Equity per Share
18.85
Interest Debt per Share
41.1
Debt to Equity
2.15
Debt to Assets
0.31
Net Debt to EBITDA
6.3
Current Ratio
1.05
Tangible Asset Value
266,51 Bil.
Net Current Asset Value
-286,22 Bil.
Invested Capital
227318413000
Working Capital
53,99 Bil.
Intangibles to Total Assets
0.05
Average Receivables
554,99 Bil.
Average Payables
472,66 Bil.
Average Inventory
317654511500
Debt to Market Cap
4.75

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 Construction Corporation Limited Dividends
Year Dividends Growth
2009 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%
2024 0 0%

China Railway Construction Corporation Limited Profile

About China Railway Construction Corporation Limited

China Railway Construction Corporation Limited, together with its subsidiaries, operates as an integrated construction company in Mainland China and internationally. It operates through five segments: Construction Operations; Survey, Design and Consultancy Operations; Manufacturing Operations; Real Estate Development Operations; and Other Business Operations. The Construction Operations segment engages in the construction of infrastructure, such as railways, highways, metropolitan railways, and real estate projects; and bridges, tunnels, airports, and wharfs, as well as housing, municipal engineering, water conservancy, and hydropower. The Survey, Design and Consultancy Operations segment provides survey, design, and consultancy services for civil engineering and infrastructure construction, such as railways, highways, and urban rail transport, etc. The Manufacturing Operations segment is involved in the research and development, production, and sale of mechanical equipment comprising railway track maintenance and tunnel boring machinery, as well as manufactures track system, etc. The Real Estate Development Operations segment engages in the development, construction, and sale of residential and commercial properties. The Other Business Operations segment includes trade and logistics, finance and insurance brokerage, and highway operations. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. China Railway Construction Corporation Limited is a subsidiary of China Railway Construction Corporation.

CEO
Mr. Hongbiao Zhu
Employee
267.587
Address
East No. 40 Fuxing Road
Beijing, 100855

China Railway Construction Corporation Limited Executives & BODs

China Railway Construction Corporation Limited Executives & BODs
# Name Age
1 Mr. Ruchen Liu
Vice President & General Counsel
70
2 Mr. Gongxin Sun
Chief Economist
70
3 Mr. Chun Biu Law ACCA, HKICPA
Joint Company Secretary
70
4 Mr. Hegen Dai
Executive Chairman of the Board
70
5 Ms. Jing Jing
Secretary to the Board
70
6 Lei Wang
Head of Finance Department
70
7 Mr. Hongbiao Zhu
Chief Financial Officer & Chief Accountant
70
8 Mr. Zhengchang Liu
Chief Auditor, Supervisor and GM of Audit & Supervisory Department
70
9 Dr. Zhao Wei
Chairman of Supervisory Committee & GM of Corporate Management Department
70
10 Mr. Shengxiang Lei
Chief Engineer
70

China Railway Construction Corporation Limited Competitors