Company Analysis China Railway Construction Corporation Limited
1. Summary
Advantages
- Price (5.19 HK$) is less than fair price (5.42 HK$)
- The stock's return over the last year (-8.14%) is higher than the sector average (-29.31%).
- Current debt level 19.05% is below 100% and has decreased over 5 years from 21.3%.
- The company's current efficiency (ROE=8.7%) is higher than the sector average (ROE=5.71%)
Disadvantages
- Dividends (5.48%) are below the sector average (5.63%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Railway Construction Corporation Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.8% | -2.7% | 4.3% |
| 90 days | -2.6% | -29.9% | 1.6% |
| 1 year | -8.1% | -29.3% | 31.6% |
1186 vs Sector: China Railway Construction Corporation Limited has outperformed the "Industrials" sector by 21.16% over the past year.
1186 vs Market: China Railway Construction Corporation Limited has significantly underperformed the market by -39.7% over the past year.
Stable price: 1186 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: 1186 with weekly volatility of -0.1566% 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 (5.19 HK$) is lower than the fair price (5.42 HK$).
Price not significantly lower than the fair price: The current price (5.19 HK$) is slightly lower than the fair price by 4.4%.
4.2. P/E
P/E vs Sector: The company's P/E (2.11) is lower than that of the sector as a whole (21.27).
P/E vs Market: The company's P/E (2.11) is lower than that of the market as a whole (26.88).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1318) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (0.1318) is lower than that of the market as a whole (1.66).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.0483) is lower than that of the sector as a whole (1.54).
P/S vs Market: The company's P/S indicator (0.0483) is lower than that of the market as a whole (2.66).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.84) is lower than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (1.84) is lower than that of the market as a whole (9.93).
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 3.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.31%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.84%).
5.4. ROE
ROE vs Sector: The company's ROE (8.7%) is higher than that of the sector as a whole (5.71%).
ROE vs Market: The company's ROE (8.7%) is higher than that of the market as a whole (3.92%).
5.5. ROA
ROA vs Sector: The company's ROA (1.64%) is lower than that of the sector as a whole (3.09%).
ROA vs Market: The company's ROA (1.64%) is lower than that of the market as a whole (3.34%).
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
Low yield: The dividend yield of the company 5.48% is below the average for the sector '5.63%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.48% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.48% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.82%) are at a comfortable level.
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