China Railway Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2.41 | 42.79 | -94.37% | 1.42 | +69.37% |
| P/S |
|
0.0639 | 3.25 | -98.04% |
|
|
| P/BV |
|
0.1755 | 4.15 | -95.77% |
|
|
| P/FCF |
|
-1.19 | 13.07 | -109.09% |
|
|
| Ev/Ebitda |
|
3.2 | 123 | -97.4% |
|
|
| Ev/S |
|
0.2117 | 32.39 | -99.35% |
|
|
| Ev/FCF |
|
-13.32 | 128.17 | -110.39% |
|
|
| E/P |
|
1.4 | 5.03 | -72.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.61 | 19.28 | -65.72% | 5.36 | +23.31% |
| ROE |
|
10.07 | 13.69 | -26.44% |
|
|
| ROA |
|
1.83 | 5.06 | -63.81% |
|
|
| ROIC |
|
5.25 | 10.31 | -49.09% |
|
|
| ROS |
|
2.65 | 9.45 | -71.96% |
|
|
| ROCE |
|
15.21 | 18.43 | -17.44% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.03 | 112.81 | -95.54% | 5.71 | -11.96% |
| Nеt Debt/Ebitda |
|
2.24 | 108.77 | -97.94% |
|
|
| Debt/Ratio |
|
0.2297 | 0.3207 | -28.39% |
|
|
| Debt/Equity |
|
3.35 | 108.48 | -96.91% |
|
|
| Debt/Net Income |
|
12.55 | 112.94 | -88.89% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
16.2 | 11.89 | 36.23% | 10.15 | +59.67% |
| Number of years of dividend growth |
|
6 | 1.34 | 347.73% | ||
| DSI |
|
1 | 0.8286 | 20.68% |
|
|
| Average dividend growth |
|
16.51 | -518.29 | -103.19% |
|
|
| Average percentage for 5 years |
|
10.15 | 98.9 | -89.74% |
|
|
| Average percentage for payments |
|
107.57 | 158.03 | -31.93% |
|
|
| Difference from average difference in sector |
|
4.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.49 | 193.12 | -74.89% | ||
| Growth impulse Ebitda in 5 years |
|
29.63 | 120.74 | -75.46% | ||
| Growth impulse Net Income in 5 years |
|
41.41 | 92.35 | -55.16% | ||
| Growth impulse FCF in 5 years |
|
-1129.87 | 59.27 | -2006.31% | ||
| Growth impulse EPS in 5 years |
|
876.85 | 555.47 | 57.86% |
IP Score
6.23/10
