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 | 37.75 | -93.61% | 1.42 | +69.37% |
| P/S |
|
0.0639 | 2.85 | -97.76% |
|
|
| P/BV |
|
0.1755 | 4.24 | -95.86% |
|
|
| P/FCF |
|
-1.19 | 12.86 | -109.24% |
|
|
| Ev/Ebitda |
|
3.2 | 121.4 | -97.36% |
|
|
| Ev/S |
|
0.2117 | 29.59 | -99.28% |
|
|
| Ev/FCF |
|
-13.32 | 121.05 | -111% |
|
|
| E/P |
|
1.4 | 5.04 | -72.21% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
6.61 | 19.67 | -66.39% | 5.52 | +19.67% |
| ROE |
|
10.07 | 13.47 | -25.24% |
|
|
| ROA |
|
1.83 | 5.12 | -64.28% |
|
|
| ROIC |
|
5.25 | 10.31 | -49.09% |
|
|
| ROS |
|
2.65 | 9.49 | -72.08% |
|
|
| ROCE |
|
15.21 | 19.53 | -22.12% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.03 | 112.29 | -95.52% | 5.71 | -11.96% |
| Nеt Debt/Ebitda |
|
2.24 | 108.21 | -97.93% |
|
|
| Debt/Ratio |
|
0.2297 | 0.3611 | -36.4% |
|
|
| Debt/Equity |
|
3.35 | 111.01 | -96.98% |
|
|
| Debt/Net Income |
|
12.55 | 111.9 | -88.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.73 | 10.76 | -46.73% | 5.04 | +13.59% |
| Number of years of dividend growth |
|
0 | 1.22 | -100% | ||
| DSI |
|
0.9286 | 0.8276 | 12.21% |
|
|
| Average dividend growth |
|
8.33 | -499.01 | -101.67% |
|
|
| Average percentage for 5 years |
|
5.04 | 98.41 | -94.87% |
|
|
| Average percentage for payments |
|
107.57 | 137.24 | -21.62% |
|
|
| Difference from average difference in sector |
|
-5.03 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.49 | 101.98 | -52.45% | ||
| Growth impulse Ebitda in 5 years |
|
29.63 | 69.22 | -57.19% | ||
| Growth impulse Net Income in 5 years |
|
41.41 | 33.13 | 24.99% | ||
| Growth impulse FCF in 5 years |
|
-1129.87 | 10.87 | -10494.39% | ||
| Growth impulse EPS in 5 years |
|
876.85 | 357.3 | 145.41% |
IP Score
5.68/10
