ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Railway Construction Corp. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at 5.26% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Dec 23
- DPR(Y) Lowest at 0.00 %
3
With ROE of 10.24%, it has a Very Expensive valuation with a 0.04 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.60%, its profits have fallen by -18.3%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 27.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -1.60% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is China Railway Construction Corp. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Railway Construction Corp. Ltd.
-1.6%
-0.07
21.54%
Hang Seng Hong Kong
27.36%
1.06
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
5.26%
EBIT to Interest (avg)
5.70
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
1.63
Tax Ratio
16.46%
Dividend Payout Ratio
20.78%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
8.45%
ROE (avg)
11.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.04
EV to EBIT
11.81
EV to EBITDA
8.17
EV to Capital Employed
0.65
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.52%
ROE (Latest)
10.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for China Railway Construction Corp. Ltd.
Net Sales - Quarterly
At HKD 356,174 MM has Grown at 16.6 %
over average Net Sales of the previous four periods of HKD 305,401 MMMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales - Quarterly
Highest at HKD 356,174 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit (PBDIT) - Quarterly
Highest at HKD 21,187 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Inventory Turnover Ratio- Half Yearly
Highest at 3.70 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for China Railway Construction Corp. Ltd.
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
