ScoreWhy is China Railway Hi-tech Industry Corp. Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 4.04% and Operating profit at -2.51% over the last 5 years
2
With a fall in Net Sales of -0.88%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at 5.96%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.09 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.34 times
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.11% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Railway Hi-tech Industry Corp. Ltd. should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Railway Hi-tech Industry Corp. Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Railway Hi-tech Industry Corp. Ltd.
-2.5%
0.28
30.16%
China Shanghai Composite
23.91%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.96%
EBIT Growth (5y)
-4.02%
EBIT to Interest (avg)
66.53
Debt to EBITDA (avg)
0.73
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.95
Tax Ratio
6.77%
Dividend Payout Ratio
15.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.04%
ROE (avg)
8.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.62
EV to EBIT
11.30
EV to EBITDA
7.97
EV to Capital Employed
0.62
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
1.47%
ROCE (Latest)
5.49%
ROE (Latest)
5.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,946.87 MM
RAW MATERIAL COST(Y)
Fallen by -12.62% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 1.41 %
-14What is not working for the Company
INTEREST(HY)
At CNY 33.98 MM has Grown at 37.63%
ROCE(HY)
Lowest at 5.48%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.09 times
OPERATING PROFIT(Q)
Lowest at CNY 326.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.04 %
Here's what is working for China Railway Hi-tech Industry Corp. Ltd.
Operating Cash Flow
Highest at CNY 2,946.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Debt-Equity Ratio
Lowest at 1.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -12.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Railway Hi-tech Industry Corp. Ltd.
Interest
At CNY 33.98 MM has Grown at 37.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Inventory Turnover Ratio
Lowest at 1.09 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit
Lowest at CNY 326.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 5.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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