China Railway Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.43 | 25.83 | -90.58% | 3.82 | -36.4% |
| P/S |
|
0.0645 | 1.52 | -95.76% |
|
|
| P/BV |
|
0.161 | 1.23 | -86.93% |
|
|
| P/FCF |
|
-9.57 | 26.32 | -136.37% |
|
|
| Ev/Ebitda |
|
3.25 | 7.89 | -58.74% |
|
|
| Ev/S |
|
0.1902 | 2.43 | -92.17% |
|
|
| Ev/FCF |
|
-10.88 | -3.1 | 250.79% |
|
|
| E/P |
|
0.1584 | 0.0813 | 94.72% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.47 | 39.4 | -86.12% | 5.81 | -5.83% |
| ROE |
|
9.48 | 4.91 | 92.92% |
|
|
| ROA |
|
1.74 | 2.74 | -36.28% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.65 | 8.06 | -67.13% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.65 | 1.55 | 327.98% | 5.76 | +15.47% |
| Nеt Debt/Ebitda |
|
2.3 | 0.8688 | 164.64% |
|
|
| Debt/Ratio |
|
0.2282 | 0.2382 | -4.18% |
|
|
| Debt/Equity |
|
3.32 | 2.49 | 33.51% |
|
|
| Debt/Net Income |
|
13.71 | 8.8 | 55.81% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
11.63 | 6.53 | 78.12% | 8.08 | +43.89% |
| Number of years of dividend growth |
|
0 | 0.5342 | -100% | ||
| DSI |
|
0.9286 | 0.7905 | 17.47% |
|
|
| Average dividend growth |
|
8.34 | -10.03 | -183.15% |
|
|
| Average percentage for 5 years |
|
8.08 | 7.24 | 11.62% |
|
|
| Average percentage for payments |
|
113.04 | 81.15 | 39.29% |
|
|
| Difference from average difference in sector |
|
5.1 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.75 | -93.53 | -152.12% | ||
| Growth impulse Ebitda in 5 years |
|
124.89 | -99.49 | -225.53% | ||
| Growth impulse Net Income in 5 years |
|
41.41 | -98.67 | -141.97% | ||
| Growth impulse FCF in 5 years |
|
-1129.87 | -110.35 | 923.9% | ||
| Growth impulse EPS in 5 years |
|
73.24 | -81.16 | -190.24% |
IP Score
5.82/10
