Company Analysis China Railway Group Limited
1. Summary
Advantages
- Price (5.95 Β₯) is less than fair price (6.15 Β₯)
- The stock's return over the last year (5.31%) is higher than the sector average (-41.59%).
- The company's current efficiency (ROE=10.57%) is higher than the sector average (ROE=8.63%)
Disadvantages
- Dividends (0%) are below the sector average (0.5102%).
- Current debt level 22.76% has increased over 5 years from 19.03%.
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 | 2.4% | 0.3% | 1.4% |
| 90 days | -10.9% | -37% | -2.4% |
| 1 year | 5.3% | -41.6% | 24.6% |
601390 vs Sector: China Railway Group Limited has outperformed the "Industrials" sector by 46.9% over the past year.
601390 vs Market: China Railway Group Limited has significantly underperformed the market by -19.28% over the past year.
Stable price: 601390 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 601390 with weekly volatility of 0.1021% 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 (5.95 Β₯) is lower than the fair price (6.15 Β₯).
Price not significantly lower than the fair price: The current price (5.95 Β₯) is slightly lower than the fair price by 3.4%.
4.2. P/E
P/E vs Sector: The company's P/E (4.07) is lower than that of the sector as a whole (78.67).
P/E vs Market: The company's P/E (4.07) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2966) is lower than that of the sector as a whole (4.04).
P/BV vs Market: The company's P/BV (0.2966) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1079) is lower than that of the sector as a whole (3.05).
P/S vs Market: The company's P/S indicator (0.1079) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.01) is lower than that of the sector as a whole (22.72).
EV/Ebitda vs Market: The company's EV/Ebitda (4.01) is lower than that of the market as a whole (17.31).
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 6.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.59%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (10.57%) is higher than that of the sector as a whole (8.63%).
ROE vs Market: The company's ROE (10.57%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (1.95%) is lower than that of the sector as a whole (4.27%).
ROA vs Market: The company's ROA (1.95%) is lower than that of the market as a whole (4.08%).
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 0% is below the average for the sector '0.5102%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.86.
Dividend growth: Company's dividend yield 0% has been growing over the last 5 years. Growth over 11 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (69.12%) are at a comfortable level.
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