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 the 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

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.17
Debt-to-Equity	1.48
Debt-to-EBITDA	14.43
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.79	Distress Grey Safe
Beneish M-Score	-1.89	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.4
	3-Year EBITDA Growth Rate	11.7
	3-Year EPS without NRI Growth Rate	12.8
	3-Year FCF Growth Rate	-18.1
	3-Year Book Growth Rate	8.9
	Future 3-5Y EPS without NRI Growth Rate	4.14

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.62
	9-Day RSI	40.52
	14-Day RSI	45.7
	6-1 Month Momentum %	-3.53
	12-1 Month Momentum %	15.29

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.98
	Quick Ratio	0.76
	Cash Ratio	0.16
	Days Inventory	82.94
	Days Sales Outstanding	59.96
	Days Payable	207.52

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.3
	Dividend Payout Ratio	0.13
	3-Year Dividend Growth Rate	5.8
	Forward Dividend Yield %	3.3
	5-Year Yield-on-Cost %	6
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	-34.08

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.02
	Operating Margin %	4.55
	Net Margin %	2.51
	FCF Margin %	-4.07
	ROE %	8.93
	ROA %	1.57
	ROIC %	3.79
	ROC (Joel Greenblatt) %	26.29
	ROCE %	4.29
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.49
	Forward PE Ratio	4.91
	PE Ratio without NRI	3.99
	Shiller PE Ratio	6.73
	PEG Ratio	1.02
	PS Ratio	0.14
	PB Ratio	0.45
	Price-to-Tangible-Book	1.27
	Price-to-Operating-Cash-Flow	40.07
	EV-to-EBIT	13.08
	EV-to-Forward-EBIT	5.98
	EV-to-EBITDA	13.08
	EV-to-Forward-EBITDA	4.99
	EV-to-Revenue	0.39
	EV-to-Forward-Revenue	0.29
	EV-to-FCF	-9.68
	Price-to-DCF (Earnings Based)	0.25
	Price-to-Median-PS-Value	0.74
	Price-to-Peter-Lynch-Fair-Value	0.53
	Price-to-Graham-Number	0.47
	Earnings Yield (Greenblatt) %	7.65
	FCF Yield %	-33.47
	Forward Rate of Return (Yacktman) %	-6.1

Financials

Annual Quarterly TTM

SHSE:601390's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

China Railway Group Ltd Operating Data

Annual Quarterly

SHSE:601390's Complete Operating Data

No operating data available for China Railway Group Ltd.

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

China Railway Group Ltd Executives

Details

GF Value: ¥6.64

SHSE:601390

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 5 Severe warning signs with 601390. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ¥)	1,199,237.527
	EPS (TTM) (¥)	1.163
	Beta	0.58
	Volatility %	24.86
	14-Day RSI	45.7
	14-Day ATR (¥)	0.209128
	20-Day SMA (¥)	6.639
	12-1 Month Momentum %	15.29
	52-Week Range (¥)	4.95 - 7.38
	Shares Outstanding (Mil)	24,750.63

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

China Railway Group Ltd Stock Events

Financials Calendars

	Event	Date	Price(¥)
No Event Data

China Railway Group Ltd Frequently Asked Questions

What is China Railway Group Ltd(SHSE:601390)'s stock price today?

The current price of SHSE:601390 is ¥6.39. The 52 week high of SHSE:601390 is ¥7.38 and 52 week low is ¥4.95.

When is next earnings date of China Railway Group Ltd(SHSE:601390)?

The next earnings date of China Railway Group Ltd(SHSE:601390) is .

Does China Railway Group Ltd(SHSE:601390) pay dividends? If so, how much?

The Dividend Yield % of China Railway Group Ltd(SHSE:601390) is 3.3% (As of Today), Highest Dividend Payout Ratio of China Railway Group Ltd(SHSE:601390) was 0.2. The lowest was 0.09. And the median was 0.16. The Forward Dividend Yield % of China Railway Group Ltd(SHSE:601390) is 3.3%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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