SSE: 601390 - China Railway Group Limited

Yield per half year: -3.95%
Dividend yield: 0.00%
Sector: Industrials

Current price
5.83 ¥
Average price
5.07 ¥ -13.08%

Price based on EPS
6.66 ¥ +14.23%
Discount price Net Income
8.12 ¥ +39.34%
6.67/10

Price based on EPS

Price = EPS * (1 + CAGR EPS) / (Key Rate * Excess Key Rate)
Key Rate = Key rate
Fair price = 6.66 ¥
Current price = 5.83 ¥ (difference = +14.23%)


Data

Discounted Cash Flow (Based EBITDA)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Future Ebitda / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 304.56 ¥
Current price = 5.83 ¥ (difference = +5 123.96%)


Data

Discounted Cash Flow (Based FCF)

Price = (Terminal Value + Company Value) / Count shares
Price - Fair price
Terminal Value — cost in the post-forecast period
Company Value — cost during the forecast period
Count shares - Number of shares
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield) ^ 5
Company Value = ∑ (FCF / (1 + WACC) ^ 5)
WACC - weighted average cost of capital (taking into account country risks, inflation, taxes, etc.)
Fair price = 0.4184 ¥
Current price = 5.83 ¥ (difference = -92.82%)


Data

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription