Company Analysis China Railway Group Limited
1. Summary
Advantages
- Price (4.07 HK$) is less than fair price (4.38 HK$)
- Dividends (11.63%) are higher than the sector average (6.53%).
- The company's current efficiency (ROE=9.48%) is higher than the sector average (ROE=4.91%)
Disadvantages
- The stock's return over the last year (3.3%) is lower than the sector average (10.33%).
- Current debt level 22.82% has increased over 5 years from 18.29%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Railway Group Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 4.1% | 1.6% | -2.6% |
| 90 days | 3.8% | 11.4% | 17.4% |
| 1 year | 3.3% | 10.3% | 41.9% |
0390 vs Sector: China Railway Group Limited has significantly underperformed the "Industrials" sector by -7.03% over the past year.
0390 vs Market: China Railway Group Limited has significantly underperformed the market by -38.59% over the past year.
Stable price: 0390 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0390 with weekly volatility of 0.0635% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.07 HK$) is lower than the fair price (4.38 HK$).
Price not significantly lower than the fair price: The current price (4.07 HK$) is slightly lower than the fair price by 7.6%.
4.2. P/E
P/E vs Sector: The company's P/E (2.43) is lower than that of the sector as a whole (25.83).
P/E vs Market: The company's P/E (2.43) is lower than that of the market as a whole (26.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.161) is lower than that of the sector as a whole (1.23).
P/BV vs Market: The company's P/BV (0.161) is higher than that of the market as a whole (-11.95).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0645) is lower than that of the sector as a whole (1.52).
P/S vs Market: The company's P/S indicator (0.0645) is lower than that of the market as a whole (2.7).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.25) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (3.25) is lower than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4.11% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4.11%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (523.76%).
5.4. ROE
ROE vs Sector: The company's ROE (9.48%) is higher than that of the sector as a whole (4.91%).
ROE vs Market: The company's ROE (9.48%) is higher than that of the market as a whole (5.98%).
5.5. ROA
ROA vs Sector: The company's ROA (1.74%) is lower than that of the sector as a whole (2.74%).
ROA vs Market: The company's ROA (1.74%) is lower than that of the market as a whole (3.18%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 11.63% is higher than the average for the sector '6.53%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 11.63% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 11.63% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (76.01%) are at a comfortable level.
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