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China Railway Group Ltd.

  • Market Cap: N/A
  • Industry: Construction
  • ISIN: CNE1000007Z2
HKD
3.28
-0.03 (-0.91%)

Sep 22

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Communications Services Corp. Ltd.
China State Construction International Holdings Ltd.
Beijing Enterprises Water Group Ltd.
NWS Holdings Ltd.
Central New Energy Holding Group Ltd.
China Railway Construction Corp. Ltd.
China Energy Engineering Corp. Ltd.
China Everbright Environment Group Ltd.
China Railway Group Ltd.
China Communications Construction Co. Ltd.
Canvest Environmental Protection Group Co. Ltd.

Why is China Railway Group Ltd. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • The company is Net-Debt Free
2
Negative results in Jun 26
  • OPERATING CASH FLOW(Y) Lowest at HKD 15,133.17 MM
  • ROCE(HY) Lowest at 5.82%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 1.24 times
3
With ROE of 7.83%, it has a Very Expensive valuation with a 0.04 Price to Book Value
  • Over the past year, while the stock has generated a return of -13.00%, its profits have fallen by -16.3%
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -13.00% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
-13.0%
-0.85
30.58%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
1.56%
EBIT Growth (5y)
1.32%
EBIT to Interest (avg)
2.76
Debt to EBITDA (avg)
5.84
Net Debt to Equity (avg)
0.92
Sales to Capital Employed (avg)
1.47
Tax Ratio
29.18%
Dividend Payout Ratio
20.54%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.41%
ROE (avg)
12.27%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
0
Industry P/E
Price to Book Value
0.04
EV to EBIT
8.83
EV to EBITDA
5.87
EV to Capital Employed
0.53
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.01%
ROE (Latest)
7.83%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at HKD 15,133.17 MM

ROCE(HY)

Lowest at 5.82%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.24 times

INTEREST COVERAGE RATIO(Q)

Lowest at 306.08

RAW MATERIAL COST(Y)

Grown by 8.3% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 146.62 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.76 times

NET SALES(Q)

Lowest at HKD 539,332.39 MM

PRE-TAX PROFIT(Q)

Lowest at HKD 13,925.99 MM

NET PROFIT(Q)

Lowest at HKD 9,346.44 MM

EPS(Q)

Lowest at HKD 0.36

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

Operating Cash Flow
Lowest at HKD 15,133.17 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Interest Coverage Ratio
Lowest at 306.08
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debtors Turnover Ratio
Lowest at 1.24 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales
Lowest at HKD 539,332.39 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Pre-Tax Profit
Lowest at HKD 13,925.99 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 9,346.44 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS
Lowest at HKD 0.36
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Highest at 146.62 %
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 3.76 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 8.3% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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