HKEX: 1186 - China Railway Construction Corporation Limited

Yield per half year: +22.17%
Dividend yield: +13.52%
Sector: Industrials

Reporting China Railway Construction Corporation Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
113.51 184.54 117.08 129.01 93.05 68.38 65.21 71.82 136.63 85.49 -11.05
Выручка, млрд ¥
600.54 629.33 680.98 730.12 830.45 910.32 1 020.01 1 096.31 1 137.99 1 137.99 999.02 6.50
Чистая прибыль, млрд ¥
12.65 14 16.06 17.94 20.2 22.39 24.69 26.68 26.1 26.1 24.01 5.26
EV, млрд ¥
163.69 213.79 209.58 209.03 183.27 237.49 165.48 231.13 166.49 205.28 2.03
EBIT, млрд ¥
19.14 21 36.06 23.15 29.07 31.72 33.8 37.99 58.2 61.76 44.69 14.25
EBITDA, млрд ¥
39.49 45.33 52.29 54.46 59.25 78.44 82.74 64.21 65.44 9.61
Баланс стоимость, млрд ¥
111.66 131.19 149.41 169.89 209.96 254.3 268.79 290.48 309.84 309.84 266.67 8.09
FCF, млрд ¥
-4.83 -26.89 7.74 8.72 -40.18 25.87 -14.51 -14.51 -2.4720 -213.39
Операционный денежный поток, млрд ¥
50.38 37.14 25.4 5.45 40.01 40.11 -7.3 56.13 20.41 20.41 29.87 -12.60
Операционная прибыль, млрд ¥
16.61 18.29 20.91 25.45 27.64 38.23 34.81 58.2 38.59 57.4 39.49 6.90
Операционные расходы, млрд ¥
579.54 607.79 653.45 696.5 794.7 872.09 971.83 56.59 60.91 1 080.6 551.22 -40.17
CAPEX, млрд ¥
27.14 29.82 30.23 32.34 32.26 31.39 32.88 30.26 34.92 34.92 32.34 1.60


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
118.75 124.69 136.98 138.5 150.23 188 122.35 158.42 166.96 166.96 157.19 2.13
Short Term Investments ¥
0.3234 0.4897 3.34 3.59 0.587 1.07 0.9613 1.63 1.63 1.57 -14.61
Long term investments ¥
5.9 8.08 10.71 14.49 26.25 38.13 19.53 36.39
Total Receivables ¥
128.03 193.32 217.4 307.41 350.26 125.81 155.68 501.09 532.16 155.81 333.00 8.73
Total Current Assets ¥
575.25 611.3 652.9 650.28 755.81 860.77 908.4 1 010.05 1 064.75 1 064.75 919.96 7.09
Чистые активы, млрд ¥
45 45.23 49.85 54.73 62.19 68.96 76.35 78.83 1 062.12 78.83 269.69 76.40
Активы, млрд ¥
696.1 759.35 821.89 917.67 1 081.24 1 242.79 1 352.97 1 523.95 1 663.02 1 663.02 1372.79 8.99
Short Term Debt ¥
84.36 60.93 71.72 123.7 116.17 141.09 146.89 96.9 136.31 81.84 127.47 3.25
Long Term Debt ¥
78.46 113.93 94.5 107.3 114.08 137.13 144.58 163.96 196.65 196.65 151.28 11.51
Задолженность, млрд ¥
584.43 628.16 672.48 747.78 871.28 929.15 1 084.18 1 137.94 1 245.9 1 245.9 1053.69 7.42
Чистый долг, млрд ¥
54.41 25.28 8.51 30.26 63.82 102.43 170.08 111.53 75.02 82.03
Долг, млрд ¥
162.82 174.87 166.22 231 230.25 278.22 291.46 260.86 337.04 316.76 279.57 7.92
Interest income ¥
2.73 3.29 3.08 3.98 3.68 4.05 4.39 4.22 4.06 1.18
Расходы на обслуживание долга ¥
2.17 1.44 6.61 6.69 5.62 6.02 6.14 7.46 7.46 6.39 2.20
Чист. проц. доходы, млрд ¥
-2.84 -3.35 -5.67 -4.11 -3.25 -3.68 -3.88 -5.5 4.62 -4.0840 6.00
Goodwill ¥
0.1033 0.1033 0.1947 0.2005 0.2287 0.1188 0.5417 0.3595 0.1635 0.0556 0.2478 -14.09
Амортизация, млрд ¥
17.57 17.35 18.08 20.24 20.98 18.84 3.61
Себестоимость, млрд ¥
547.65 577.78 623.49 661.11 750.57 825.99 922.34 985.75 1 019.68 1 019.68 900.87 6.32
Товарно материальные запасы ¥
245.59 265.78 266.6 159.89 194.89 232.36 279.55 299.82 307.64 307.64 262.85 9.56


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.2 1.18 1.29 0.9954 1.66 2.43 1.67 1.76 1.73 1.92 1.85 0.83
Цена акции ао 9.06 10.86 8.53 4.25 5.1 4.67 4.63 5.75 5.4 5.4 5.11 1.15
Число акций ао, млн 12190.7 17833.72 12681.89 13579.54 13579.54 13579.54 15137.55 15084.95 13579.54 14192.22 2.12
FCF/акцию -0.2707 -2.12 0.57 0.6422 -2.96 1.71 -0.9618 -1.07 -0.1999 -211.03


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.32 10.67 10.75 10.56 9.62 8.81 9.19 9.54 8.69 8.7 7.13 9.17 -2.01
ROA, % 1.82 1.84 1.95 1.95 1.87 1.8 1.82 1.85 1.64 1.64 3.40 1.80 -2.59
ROIC, % 6.16 11.74 9.1 8.27 8.82 7.63 7.88 7.28 7.67 8.38 7.77 1.89
ROS, % 2.36 2.46 2.43 2.46 2.42 2.43 2.29 2.29 2.29 2.29 9.00 2.34 -1.10
ROCE, % 27.49 15.49 17.11 15.11 10.78 14.13 9.88 9.29 0 0 0.00 11.84 -9.27
Ebit margin, % 5.02 4.7 5.34 5.31 5.43 0 0 5.16 1.58
Рентаб EBITDA, % 5.8 6.21 6.3 5.98 5.81 7.16 7.27 5.64 5.64 19.44 6.37 -1.16
Чистая рентаб, % 2.11 2.22 2.36 2.46 2.43 2.46 2.42 2.43 2.29 2.29 9.00 2.41 -1.18
Operation Margin, % 3.07 3.49 3.33 4.2 3.41 5.31 3.39 5.04 5.04 5.04 10.03 4.44 8.13
Доходность FCF, % -2.62 -22.97 6 9.37 -58.76 39.68 -20.2 -4.7820 -227.48


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.11 11.49 6.53 6.39 4.16 2.77 2.36 2.34 2.11 12.06 3.60 -18.20
P/BV
0.8653 1.24 0.6892 0.6145 0.3659 0.2544 0.1633 0.1464 0.1318 0.82 0.3089 -24.94
P/S
0.1804 0.271 0.1604 0.1554 0.1022 0.067 0.0575 0.0536 0.0483 0.85 0.0871 -19.18
P/FCF
-38.23 -4.35 16.67 10.67 -1.7 2.52 -4.95 -9.42 -9.42 -9.42 0.62 -4.5940 40.84
E/P
0.087 0.1532 0.1566 0.2407 0.3611 0.4085 0.3633 0.191 0.191 0.191 0.09 0.3030 -11.96
EV/EBIT
2.86 1.85 3.11 2.84 3.74 0 0 0 2.88 5.51
EV/EBITDA
5.41 4.62 4 3.37 4.01 2.11 2.79 1.84 9.48 3.26 -6.95
EV/S
0.3139 0.287 0.2517 0.2013 0.2328 0.1509 0.2031 0.1463 0.1463 0.1463 1.32 0.1759 -8.87
EV/FCF
-44.29 -7.79 27 21.02 -5.91 6.4 -15.93 -11.48 -11.48 -11.48 -2.79 -7.6800 14.20
Debt/EBITDA
4.21 5.1 4.4 5.11 4.92 3.33 4.07 4.93 4.93 4.93 2.04 4.44 0.04
Netdebt/Ebitda
1.38 0.5577 0.1627 0.5033 1.08 1.31 2.06 1.74 1.74 1.74 1.45 1.59 10.01
Debt/Ratio
0.2022 0.2517 0.213 0.2239 0.2154 0.1712 0.2027 0.1905 0.1905 0.1905 0.26 0.1941 -2.43
Debt/Equity
1.11 1.36 1.1 1.09 1.08 0.898 1.09 4.02 4.02 4.02 1.81 2.22 30.07
Debt/Net Income
10.35 12.88 11.4 12.42 11.8 9.78 12.91 12.14 12.14 12.14 -2.78 11.75 0.57
PEG
-3.69 -3.69 -3.6900 0.00
Бета
1.89 0.9256 0.1325 0.1325 0.41 0.9827 -58.77
Индекс Альтмана
1.83 2.44 5.48 1.7 1.8 1.83 1.33 1.35 1.35 3.04 1.60 -4.51


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
12.32 11.32 11.77 12.65 14.51 16.35 18.3 19.52 19.52 33.82 17.64 6.11
Дивиденд
0.1771 0.1836 0.2205 0.2386 0.2297 0.2761 0.2881 0.3054 0.3842 0.3842 0.2967 10.84
Див доход, ао, %
1.9 1.77 2.39 2.51 3.35 5.48 6.37 6.47 13.52 13.52 8.88 7.04 32.19
Дивиденды / прибыль, %
97.45 80.85 73.31 70.53 71.82 73.01 74.1 67.76 74.82 74.82 56.38 72.30 0.82


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
269577 269577 0.00