Max Chat
China Railway Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
3.37 | 34.5 | -90.24% | 1.93 | +74.8% |
| P/S |
|
0.0809 | 2.39 | -96.62% |
|
|
| P/BV |
|
0.1841 | 3.57 | -94.85% |
|
|
| P/FCF |
|
-0.7963 | 2.34 | -133.97% |
|
|
| Ev/Ebitda |
|
6.39 | 15.37 | -58.41% |
|
|
| Ev/S |
|
0.268 | 2.68 | -90.02% |
|
|
| Ev/FCF |
|
-10.38 | -13.43 | -22.69% |
|
|
| E/P |
|
1.17 | 15.1 | -92.25% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
1/10
|
4.19 | 19.94 | -78.97% | 4.62 | -9.22% |
| ROE |
|
8.12 | 22.44 | -63.84% |
|
|
| ROA |
|
1.37 | 8.8 | -84.49% |
|
|
| ROIC |
|
5.25 | 10.37 | -49.37% |
|
|
| ROS |
|
2.4 | 9.13 | -73.7% |
|
|
| ROCE |
|
6.57 | 39.37 | -83.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
9.6 | 4.93 | 94.79% | 7.76 | +23.75% |
| Nеt Debt/Ebitda |
|
4.46 | 2.18 | 104.94% |
|
|
| Debt/Ratio |
|
0.207 | 0.3333 | -37.9% |
|
|
| Debt/Equity |
|
3.42 | 1.23 | 178.61% |
|
|
| Debt/Net Income |
|
16.75 | 5.12 | 227.15% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.73 | 4.86 | 17.88% | 5.04 | +13.59% |
| Number of years of dividend growth |
|
1 | 1.5 | -33.22% | ||
| DSI |
|
0.9286 | 0.8192 | 13.35% |
|
|
| Average dividend growth |
|
8.33 | -547.27 | -101.52% |
|
|
| Average percentage for 5 years |
|
5.04 | 99.28 | -94.92% |
|
|
| Average percentage for payments |
|
106.19 | 126.48 | -16.04% |
|
|
| Difference from average difference in sector |
|
0.869 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
3/10
|
19.04 | -98.29 | -119.37% | ||
| Growth impulse Ebitda in 5 years |
|
-9.65 | 31.84 | -130.31% | ||
| Growth impulse Net Income in 5 years |
|
10.72 | -98.24 | -110.91% | ||
| Growth impulse FCF in 5 years |
|
143.56 | -97.32 | -247.51% | ||
| Growth impulse EPS in 5 years |
|
563.81 | -99 | -669.51% |
IP Score
5.45/10
