China Railway Group Limited Logo

China Railway Group Limited

CRWOF

(3.0)
Stock Price

0,50 USD

1.76% ROA

10.2% ROE

3.31x PER

Market Cap.

155.514.807.750,62 USD

202.17% DER

34.69% Yield

2.59% NPM

China Railway Group Limited Stock Analysis

China Railway Group 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 Group Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.27x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Net Profit Growth

This company has consistently achieved strong net profit growth over the past five years, demonstrating a solid financial performance and making it an appealing investment option.

3 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.

4 ROE

ROE in an average range (7.96%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (1.63%) 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 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

9 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (124), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

10 DER

The stock is burdened with a heavy load of debt (135%), making it financially unstable and potentially risky for investors.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

China Railway Group 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 Group Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

China Railway Group 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 Group Limited Revenue
Year Revenue Growth
2004 90.530.566.000
2005 115.797.793.000 21.82%
2006 159.518.471.000 27.41%
2007 180.506.820.000 11.63%
2008 234.619.283.000 23.06%
2009 346.368.015.000 32.26%
2010 473.662.652.000 26.87%
2011 460.726.178.000 -2.81%
2012 483.999.317.000 4.81%
2013 560.444.392.000 13.64%
2014 612.667.117.000 8.52%
2015 624.177.050.000 1.84%
2016 643.475.479.000 3%
2017 693.366.507.000 7.2%
2018 740.436.285.000 6.36%
2019 850.884.283.000 12.98%
2020 974.748.790.000 12.71%
2021 1.073.271.725.000 9.18%
2022 1.154.358.492.000 7.02%
2023 1.090.498.676.000 -5.86%
2023 1.263.474.693.000 13.69%
2024 1.109.913.812.000 -13.84%

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 Group Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 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 8.515.753.000 100%
2014 9.709.870.000 12.3%
2015 10.280.951.000 5.55%
2016 10.417.255.000 1.31%
2017 11.102.566.000 6.17%
2018 13.436.186.000 17.37%
2019 16.511.052.000 18.62%
2020 21.837.697.000 24.39%
2021 24.756.054.000 11.79%
2022 27.742.243.000 10.76%
2023 15.351.728.000 -80.71%
2023 30.000.039.000 48.83%
2024 22.780.316.000 -31.69%

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 Group Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 5.878.842.000
2005 6.855.043.000 14.24%
2006 7.835.606.000 12.51%
2007 7.663.188.000 -2.25%
2008 9.192.754.000 16.64%
2009 10.914.005.000 15.77%
2010 15.024.579.000 27.36%
2011 19.126.083.000 21.44%
2012 20.920.452.000 8.58%
2013 22.248.321.000 5.97%
2014 6.068.513.000 -266.62%
2015 5.639.358.000 -7.61%
2016 5.057.332.000 -11.51%
2017 5.679.323.000 10.95%
2018 5.728.024.000 0.85%
2019 5.425.653.000 -5.57%
2020 4.916.182.000 -10.36%
2021 5.236.299.000 6.11%
2022 25.060.583.000 79.11%
2023 25.766.128.000 2.74%
2023 27.399.346.000 5.96%
2024 -17.256.524.000 258.78%

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 Group Limited EBITDA
Year EBITDA Growth
2004 4.306.191.000
2005 4.538.441.000 5.12%
2006 6.544.077.000 30.65%
2007 9.531.258.000 31.34%
2008 8.093.054.000 -17.77%
2009 15.929.234.000 49.19%
2010 18.766.757.000 15.12%
2011 20.848.419.000 9.98%
2012 23.838.451.000 12.54%
2013 27.288.567.000 12.64%
2014 31.651.830.000 13.79%
2015 33.749.846.000 6.22%
2016 35.905.914.000 6%
2017 42.081.573.000 14.68%
2018 45.516.533.000 7.55%
2019 49.304.761.000 7.68%
2020 53.833.174.000 8.41%
2021 67.712.464.000 20.5%
2022 73.344.948.000 7.68%
2023 58.648.184.000 -25.06%
2023 83.516.776.000 29.78%
2024 54.917.896.000 -52.08%

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 Group Limited Gross Profit
Year Gross Profit Growth
2004 10.276.324.000
2005 12.896.342.000 20.32%
2006 17.093.697.000 24.55%
2007 18.650.229.000 8.35%
2008 24.621.818.000 24.25%
2009 31.820.674.000 22.62%
2010 42.487.983.000 25.11%
2011 48.687.176.000 12.73%
2012 52.238.189.000 6.8%
2013 58.601.124.000 10.86%
2014 68.541.679.000 14.5%
2015 69.622.604.000 1.55%
2016 58.861.886.000 -18.28%
2017 67.607.553.000 12.94%
2018 75.444.293.000 10.39%
2019 84.825.281.000 11.06%
2020 99.169.066.000 14.46%
2021 109.574.755.000 9.5%
2022 115.566.630.000 5.18%
2023 98.977.552.000 -16.76%
2023 128.229.890.000 22.81%
2024 95.817.034.000 -33.83%

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 Group Limited Net Profit
Year Net Profit Growth
2004 348.096.000
2005 319.673.000 -8.89%
2006 1.646.282.000 80.58%
2007 3.163.308.000 47.96%
2008 1.115.187.000 -183.66%
2009 6.886.950.000 83.81%
2010 7.488.486.000 8.03%
2011 6.690.015.000 -11.94%
2012 7.354.739.000 9.04%
2013 9.374.634.000 21.55%
2014 10.359.972.000 9.51%
2015 12.257.674.000 15.48%
2016 12.509.165.000 2.01%
2017 16.066.833.000 22.14%
2018 17.198.138.000 6.58%
2019 23.677.567.000 27.37%
2020 25.187.793.000 6%
2021 27.617.610.000 8.8%
2022 31.272.886.000 11.69%
2023 31.514.140.000 0.77%
2023 33.482.775.000 5.88%
2024 27.187.684.000 -23.15%

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 Group Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 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 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 1 0%
2023 1 0%
2024 1 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 Group Limited Free Cashflow
Year Free Cashflow Growth
2004 -5.503.138.000
2005 204.456.000 2791.6%
2006 1.002.586.000 79.61%
2007 -10.983.786.000 109.13%
2008 -13.786.091.000 20.33%
2009 2.585.998.000 633.11%
2010 -13.769.289.000 118.78%
2011 -23.898.270.000 42.38%
2012 -13.821.872.000 -72.9%
2013 -1.971.447.000 -601.1%
2014 9.885.415.000 119.94%
2015 15.653.000.000 36.85%
2016 41.706.347.000 62.47%
2017 17.898.769.000 -133.01%
2018 -7.018.945.000 355.01%
2019 1.949.982.000 459.95%
2020 -12.296.896.000 115.86%
2021 -42.904.227.000 71.34%
2022 -18.756.155.000 -128.75%
2023 -7.828.408.000 -139.59%
2023 -20.082.228.000 61.02%
2024 -18.364.717.000 -9.35%

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 Group Limited Operating Cashflow
Year Operating Cashflow Growth
2004 -1.886.889.000
2005 3.785.701.000 149.84%
2006 8.020.339.000 52.8%
2007 21.438.000 -37311.79%
2008 780.112.000 97.25%
2009 18.861.383.000 95.86%
2010 961.732.000 -1861.19%
2011 -13.480.345.000 107.13%
2012 -4.185.768.000 -222.05%
2013 7.997.170.000 152.34%
2014 19.446.298.000 58.88%
2015 30.557.925.000 36.36%
2016 54.495.139.000 43.93%
2017 33.174.073.000 -64.27%
2018 11.961.697.000 -177.34%
2019 22.197.786.000 46.11%
2020 30.994.071.000 28.38%
2021 13.069.466.000 -137.15%
2022 43.551.945.000 69.99%
2023 0 0%
2023 38.363.495.000 100%
2024 -1.186.041.000 3334.58%

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 Group Limited Capital Expenditure
Year Capital Expenditure Growth
2004 3.616.249.000
2005 3.581.245.000 -0.98%
2006 7.017.753.000 48.97%
2007 11.005.224.000 36.23%
2008 14.566.203.000 24.45%
2009 16.275.385.000 10.5%
2010 14.731.021.000 -10.48%
2011 10.417.925.000 -41.4%
2012 9.636.104.000 -8.11%
2013 9.968.617.000 3.34%
2014 9.560.883.000 -4.26%
2015 14.904.925.000 35.85%
2016 12.788.792.000 -16.55%
2017 15.275.304.000 16.28%
2018 18.980.642.000 19.52%
2019 20.247.804.000 6.26%
2020 43.290.967.000 53.23%
2021 55.973.693.000 22.66%
2022 62.308.100.000 10.17%
2023 7.828.408.000 -695.92%
2023 58.445.723.000 86.61%
2024 17.178.676.000 -240.22%

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 Group Limited Equity
Year Equity Growth
2004 7.212.829.000
2005 8.417.654.000 14.31%
2006 9.854.842.000 14.58%
2007 58.929.469.000 83.28%
2008 61.094.865.000 3.54%
2009 66.359.325.000 7.93%
2010 73.891.881.000 10.19%
2011 81.350.132.000 9.17%
2012 88.562.986.000 8.14%
2013 96.799.993.000 8.51%
2014 109.063.815.000 11.24%
2015 139.401.128.000 21.76%
2016 149.159.202.000 6.54%
2017 169.719.615.000 12.11%
2018 222.144.028.000 23.6%
2019 245.474.996.000 9.5%
2020 313.194.255.000 21.62%
2021 358.342.583.000 12.6%
2022 423.058.902.000 15.3%
2023 308.739.082.000 -37.03%
2023 459.901.992.000 32.87%
2024 426.639.327.000 -7.8%

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 Group Limited Assets
Year Assets Growth
2004 85.194.162.000
2005 103.741.092.000 17.88%
2006 143.427.794.000 27.67%
2007 215.212.719.000 33.36%
2008 252.095.731.000 14.63%
2009 311.781.128.000 19.14%
2010 389.306.350.000 19.91%
2011 468.732.097.000 16.94%
2012 550.728.081.000 14.89%
2013 628.200.530.000 12.33%
2014 683.047.239.000 8.03%
2015 713.667.705.000 4.29%
2016 754.509.273.000 5.41%
2017 844.083.529.000 10.61%
2018 942.676.101.000 10.46%
2019 1.056.185.927.000 10.75%
2020 1.200.122.108.000 11.99%
2021 1.361.726.183.000 11.87%
2022 1.613.165.843.000 15.59%
2023 1.656.062.603.000 2.59%
2023 1.829.439.189.000 9.48%
2024 2.008.804.759.000 8.93%

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 Group Limited Liabilities
Year Liabilities Growth
2004 77.981.333.000
2005 95.323.438.000 18.19%
2006 133.572.952.000 28.64%
2007 156.283.250.000 14.53%
2008 191.000.866.000 18.18%
2009 245.421.803.000 22.17%
2010 315.414.469.000 22.19%
2011 387.381.965.000 18.58%
2012 462.165.095.000 16.18%
2013 531.400.537.000 13.03%
2014 573.983.424.000 7.42%
2015 574.266.577.000 0.05%
2016 605.350.071.000 5.13%
2017 674.363.914.000 10.23%
2018 720.532.073.000 6.41%
2019 810.710.931.000 11.12%
2020 886.927.853.000 8.59%
2021 1.003.383.600.000 11.61%
2022 1.190.106.941.000 15.69%
2023 1.220.710.282.000 2.51%
2023 1.369.537.197.000 10.87%
2024 1.581.226.170.000 13.39%

China Railway Group Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
49.33
Net Income per Share
1.28
Price to Earning Ratio
3.31x
Price To Sales Ratio
0.13x
POCF Ratio
-258.31
PFCF Ratio
-2.77
Price to Book Ratio
0.36
EV to Sales
0.46
EV Over EBITDA
8.37
EV to Operating CashFlow
-1388.42
EV to FreeCashFlow
-9.98
Earnings Yield
0.3
FreeCashFlow Yield
-0.36
Market Cap
155,51 Bil.
Enterprise Value
561,04 Bil.
Graham Number
18.44
Graham NetNet
-32.4

Income Statement Metrics

Net Income per Share
1.28
Income Quality
-0.01
ROE
0.1
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.76
EBT Per Ebit
0.94
Ebit per Revenue
0.04
Effective Tax Rate
0.19

Margins

Sales, General, & Administrative to Revenue
0.02
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
0.03

Dividends

Dividend Yield
0.35
Dividend Yield %
34.69
Payout Ratio
0.67
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
-0.02
Free CashFlow per Share
-2.28
Capex to Operating CashFlow
-138.06
Capex to Revenue
0.05
Capex to Depreciation
4
Return on Invested Capital
0.04
Return on Tangible Assets
0.02
Days Sales Outstanding
183.2
Days Payables Outstanding
204.03
Days of Inventory on Hand
87.75
Receivables Turnover
1.99
Payables Turnover
1.79
Inventory Turnover
4.16
Capex per Share
2.27

Balance Sheet

Cash per Share
7,90
Book Value per Share
17,36
Tangible Book Value per Share
8.53
Shareholders Equity per Share
11.81
Interest Debt per Share
24.36
Debt to Equity
2.02
Debt to Assets
0.29
Net Debt to EBITDA
6.05
Current Ratio
0.99
Tangible Asset Value
210,15 Bil.
Net Current Asset Value
-446,43 Bil.
Invested Capital
347722865000
Working Capital
-8,01 Bil.
Intangibles to Total Assets
0.11
Average Receivables
546,17 Bil.
Average Payables
563,01 Bil.
Average Inventory
250910939500
Debt to Market Cap
3.78

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 Group Limited Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 0 0%

China Railway Group Limited Profile

About China Railway Group Limited

China Railway Group Limited, together with its subsidiaries, operates as an integrated construction company in the People's Republic of China, Hong Kong, and Macau. Its Infrastructure Construction segment constructs railways, highways, bridges, tunnels, metropolitan railways, buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works. The company's Survey, Design and Consulting Services segment provides survey, design, consulting, research and development, feasibility study, and compliance certification services to infrastructure construction projects. Its Engineering Equipment and Component Manufacturing segment designs, researches and develops, manufactures, and sells turnouts, bridge steel structures, other railway-related equipment, engineering machinery, and materials. The company's Property Development segment develops, sells, and manages residential and commercial properties. Its Other Businesses segment is involved in mining, financial, service concession arrangements operation, merchandise trading, and other ancillary businesses. China Railway Group Limited was founded in 1950 and is headquartered in Beijing, China.

CEO
Mr. Yun Chen
Employee
293.192
Address
Block A
Beijing, 100039

China Railway Group Limited Executives & BODs

China Railway Group Limited Executives & BODs
# Name Age
1 Mr. Xinsheng Li
Vice President
70
2 Mr. Shiqi Wang
Executive Director
70
3 Mr. Bin Zhao
Chief Economist
70
4 Mr. Baolong Liu
Vice President
70
5 Mr. Wenjian Chen
President & Executive Director
70
6 Mr. Chun Chung Tam CPA, FCCA
Company Secretary
70
7 Mr. Yun Chen
Executive Chairman of Board
70
8 Mr. Cui Sun
Chief Financial Officer & Chief Accountant
70
9 Mr. Dun Kong
Vice President & Chief Engineer
70
10 Mr. Jiangqian Ma
Vice President & Chief Economist
70

China Railway Group Limited Competitors