China Railway Group Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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China Railway Group Ltd.

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Why is China Railway Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD -9,724.15 MM
ROCE(HY) Lowest at 7.87%
DEBT-EQUITY RATIO (HY) Highest at 133.96 %

With ROE of 10.23%, it has a Very Expensive valuation with a 0.05 Price to Book Value

Over the past year, while the stock has generated a return of 17.58%, its profits have fallen by -18%

Real-Time Research Report

Verdict Report

How 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 Group Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Railway Group Ltd.

17.58%

-0.25

31.80%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.95%

EBIT Growth (5y)

5.15%

EBIT to Interest (avg)

3.13

Debt to EBITDA (avg)

3.36

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

1.62

Tax Ratio

25.80%

Dividend Payout Ratio

16.56%

Pledged Shares

Institutional Holding

ROCE (avg)

9.93%

ROE (avg)

12.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.05

EV to EBIT

6.41

EV to EBITDA

4.78

EV to Capital Employed

0.51

EV to Sales

0.25

PEG Ratio

Dividend Yield

ROCE (Latest)

7.89%

ROE (Latest)

10.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 20.31%

DIVIDEND PER SHARE(HY)

Highest at HKD 1.48

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD -9,724.15 MM

ROCE(HY)

Lowest at 7.87%

DEBT-EQUITY RATIO (HY)

Highest at 133.96 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.91 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.48 times

NET SALES(Q)

Lowest at HKD 550,504.51 MM

OPERATING PROFIT(Q)

Lowest at HKD 27,777.54 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 16,841.61 MM

NET PROFIT(Q)

Lowest at HKD 11,099.08 MM

EPS(Q)

Lowest at HKD 0.44

Here's what is working for China Railway Group Ltd.

Dividend per share

Highest at HKD 1.48

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 20.31%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for China Railway Group Ltd.

Operating Cash Flow

Lowest at HKD -9,724.15 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 550,504.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Operating Profit

Lowest at HKD 27,777.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Pre-Tax Profit

Lowest at HKD 16,841.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Net Profit

Lowest at HKD 11,099.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD 0.44

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio

Highest at 133.96 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at HKD 0.35 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income