China Railway Group Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
4.07 | 78.67 | -94.82% | 5 | -18.61% |
| P/S |
|
0.1079 | 3.05 | -96.46% |
|
|
| P/BV |
|
0.2966 | 4.04 | -92.65% |
|
|
| P/FCF |
|
-8.65 | 9.25 | -193.5% |
|
|
| Ev/Ebitda |
|
4.01 | 22.72 | -82.37% |
|
|
| Ev/S |
|
0.2222 | 3.45 | -93.56% |
|
|
| Ev/FCF |
|
-13.98 | 21.44 | -165.23% |
|
|
| E/P |
|
0.1928 | 0.0524 | 268.1% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
2/10
|
5.43 | 16.44 | -66.97% | 5.17 | 4.93% |
| ROE |
|
10.57 | 8.63 | 22.46% |
|
|
| ROA |
|
1.95 | 4.27 | -54.48% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
2.65 | 9.24 | -71.32% |
|
|
| ROCE |
|
0 | 16.02 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.65 | 3.89 | 70.78% | 5.54 | 20.01% |
| Nеt Debt/Ebitda |
|
2.31 | 0.6012 | 283.52% |
|
|
| Debt/Ratio |
|
0.2276 | 0.1742 | 30.66% |
|
|
| Debt/Equity |
|
0.4634 | 0.7083 | -34.58% |
|
|
| Debt/Net Income |
|
12.44 | 8.77 | 41.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5022 | -100% | 3.66 | -100% |
| Number of years of dividend growth |
|
11 | 1.19 | 824.78% |
|
|
| DSI |
|
0.8571 | 0.7642 | 12.16% |
|
|
| Average dividend growth |
|
12.4 | -5.03 | -346.5% |
|
|
| Average percentage for 5 years |
|
3.66 | 2.43 | 51.04% |
|
|
| Average percentage for payments |
|
110.35 | 80.71 | 36.73% |
|
|
| Difference from average difference in sector |
|
-0.5022 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
6/10
|
48.92 | 46 | 6.35% |
| Growth impulse Ebitda 5 years |
|
11.46 | -22.42 | -151.12% |
| Growth impulse Net Income 5 years |
|
41.41 | 14.25 | 190.6% |
| Growth impulse FCF 5 years |
|
-1129.87 | 0.335 | -337374.63% |
| Growth impulse EPS 5 years |
|
42.39 | 41.63 | 1.83% |
IP Score
5.36/10
