OTC: CRWOF - China Railway Group Limited

Yield per half year: -11.84%
Dividend yield: +5.73%
Sector: Industrials

Reporting China Railway Group Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
294.64 157.29 202.02 147.88 18.38 12.05 12.73 13.79 17.4 23.85
Выручка, млрд ¥
624.18 643.48 693.37 740.44 850.88 974.75 1 073.27 1 154.36 1 263.47 1 263.47
Чистая прибыль, млрд ¥
12.26 12.51 16.07 17.2 23.68 25.19 27.62 31.27 33.48 33.48
EV, млрд ¥
365.01 200.38 239.64 203.3 93.89 77.34 128.42 245.49 226.04 267.51
EBIT, млрд ¥
26.17 27.45 33.41 36.07 38.43 43.06 56.79 36.03 51.23 69.96
EBITDA, млрд ¥
33.75 35.91 42.08 45.52 49.3 53.83 67.71 47.52 63.91 83.52
Баланс стоимость, млрд ¥
130.59 140.33 155.38 191.78 221.46 255.34 275.27 301.23 332.53 332.53
FCF, млрд ¥
15.65 41.71 17.9 -7.02 1.95 -12.3 -42.9 -18.76 -20.08 -20.08
Операционный денежный поток, млрд ¥
30.56 54.5 33.17 11.96 22.2 30.99 13.07 43.55 38.36 38.36
Операционная прибыль, млрд ¥
15.67 16.43 19.25 22.7 31.88 33.58 38.78 43.05 46.28 46.28
Операционные расходы, млрд ¥
49.04 37.76 37.35 42.52 47.64 54.05 59.56 64.32 83.7 69.06
CAPEX, млрд ¥
14.9 12.79 15.28 18.98 20.25 43.29 55.97 62.31 58.45 58.45


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 ¥
100.72 124.08 130.39 134.48 158.16 174.77 178.91 238.58 234.51 234.51
Short Term Investments ¥
0.1442 0.1235 2.96 4.29 5.44 5.06 7.15 10.18 8.88 8.88
Long term investments ¥
13.64 15.35 16.4 24.54 0.8169 61.07
Total Receivables ¥
203.59 232.65 256.52 290.86 284.63 301.09 357.2 295.07 394 478.72
Total Current Assets ¥
565.41 594.91 660.08 651.68 709.53 741.79 800.79 898.57 1 005.69 1 005.69
Чистые активы, млрд ¥
51.93 54.63 59.37 68.56 67.96 73.27 76 123.95 126.53 125.48
Активы, млрд ¥
713.67 754.51 844.08 942.68 1 056.19 1 200.12 1 361.73 1 613.17 1 829.44 1 829.44
Short Term Debt ¥
77.34 74.4 82.17 98.18 106.97 78.38 99.47 109.82 102.44 108.62
Long Term Debt ¥
93.75 92.78 85.84 91.71 126.71 161.68 195.14 279.75 311.55 311.55
Задолженность, млрд ¥
574.27 605.35 674.36 720.53 810.71 886.93 1 003.38 1 190.11 1 369.54 1 369.54
Чистый долг, млрд ¥
70.37 41.67 35.33 47.73 63.62 66.53 116.67 151.78 145.56 186.8
Долг, млрд ¥
171.09 167.17 168.01 189.89 233.67 240.06 294.61 390.36 380.07 420.17
Interest income ¥
2 2.04 0.8601 0.8621 2.8 5.04 7.18 8.71
Расходы на обслуживание долга ¥
6.18 5.77 4.77 5.34 5.34 6.47 7.39 9.37 12.51 11.68
Чист. проц. доходы, млрд ¥
-1.54 -1.19 -4.74 -4.35 2 -1.6 -3.18 -4.87 1.22
Goodwill ¥
0.8287 0.8287 0.8287 0.8287 0.8987 1.04 1.41 1.57 1.77 1.68
Амортизация, млрд ¥
7.58 8.46 8.68 9.45 10.87 10.78 10.93 11.5 12.68 13.55
Себестоимость, млрд ¥
554.55 584.61 625.76 664.99 766.06 875.58 963.7 1 038.79 1 133.5 1 135.24
Товарно материальные запасы ¥
246.76 224.8 242.46 165.24 199.74 192.66 203.45 207.87 219.36 219.36


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0843 0.0773 0.0936 0.1085 0.1395 0.1633 0.1662 1.27 1.36 1.36
Цена акции ао 0.65 0.84 0.58 0.41 0.522 0.548 0.444 0.5 0.454 0.454
Число акций ао, млн 280596.32 210565.29 240719.38 186247.58 24570.93 24570.93 24570.93 24570.93 24570.93 24616.02
FCF/акцию 0.0558 0.1981 0.0744 -0.0377 0.0794 -0.5005 -1.75 -0.7633 -0.8173 -0.8158


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, % 9.39 8.91 10.34 8.97 10.69 9.86 10.03 10.85 10.57 10.07 13.31
ROA, % 1.72 1.66 1.9 1.82 2.24 2.1 2.03 2.1 1.95 1.83 5.72
ROIC, % 8.1 7.68 8.21 7.57 8.51 5.92 5.62 7.87 7.52 5.25 12.45
ROS, % 2.32 2.32 2.78 2.58 2.57 2.71 2.65 2.65 2.65 2.65 8.81
ROCE, % 18.77 18.4 19.68 16.24 15.66 13.75 15.85 4.87 6.26 15.21 12.61
Рентаб EBITDA, % 5.41 5.58 6.07 6.15 5.79 5.52 6.31 4.12 5.06 6.61 16.30
Ebit margin, % 4.52 4.42 2.99 3.12 4.05
Чистая рентаб, % 1.96 1.94 2.32 2.32 2.78 2.58 2.57 2.71 2.65 2.65 9.28
Operation Margin, % 2.78 3.07 3.75 3.44 3.61 3.73 3.66 3.66 3.66 3.66 11.49
Чистая процентная маржа, % 1.68 1.7 1.97 1.95 2.33 2.33 2.79 2.59 2.58 2.61 8.85
Доходность FCF, % 8.52 5.31 26.52 8.86 -4.75 10.61 -102.02 -337.15 -136.06 -115.39


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.04 12.57 12.57 8.6 0.7761 0.4786 0.4608 3 2.4 2.41 23.37
P/BV
2.26 1.12 1.3 0.7711 0.083 0.0472 0.0462 0.2215 0.175 0.1755 3.40
P/S
0.472 0.2444 0.2914 0.1997 0.0216 0.0124 0.0119 0.0812 0.0637 0.0639 2.07
P/FCF
11.29 -21.07 9.42 -0.9802 -0.2966 -0.735 -0.8666 -1.19 -1.19 -1.19 14.46
E/P
0.0795 0.1163 1.29 2.09 2.17 2.27 1.92 1.4 1.4 1.4 3.30
EV/EBITDA
10.82 5.58 5.69 4.47 1.9 1.44 1.9 5.17 3.54 3.2 15.83
EV/EBIT
4.11 3.07 6.19 6.81 4.41 3.82 3.82 3.82
EV/S
0.3456 0.2746 0.1103 0.0793 0.1197 0.2127 0.1789 0.2117 0.2117 0.2117 2.31
EV/FCF
13.39 -28.96 48.15 -6.29 -2.99 -13.09 -11.26 -13.32 -13.32 -13.32 25.31
Debt/EBITDA
3.99 4.17 4.74 4.46 4.35 8.21 5.95 5.03 5.03 5.03 2.76
Netdebt/Ebitda
0.8396 1.05 1.29 1.24 1.72 3.19 2.28 2.24 2.24 2.24 1.21
Debt/Ratio
0.199 0.2014 0.2212 0.2 0.2164 0.242 0.2078 0.2297 0.2297 0.2297 0.22
Debt/Equity
1.08 0.9901 1.06 0.9401 1.07 1.3 1.14 3.35 3.35 3.35 10.44
Debt/Net Income
10.46 11.04 9.87 9.53 10.67 12.48 11.35 12.55 12.55 12.55 5.15
Бета
0.33 0.29 0.41 -1.71 -0.5651 -2.91 -2.91 0.41
Индекс Альтмана
2.31 2.02 1.65 1.66 1.38 1.16 9.63 1.22 1.22 1.22 6.16


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
12.19 11.1 10.49 11.7 15.03 4.15 4.42 23.14 23.14 10.15
Дивиденд
0.0131 0.0129 0.0175 0.0186 0.0239 0.0279 0.0292 0.0279 0.0295 0.0295
Див доход, ао, %
1.75 1.54 2.2 2.49 4.87 5.39 4.83 4.4 5.73 5.73 8.52
Дивиденды / прибыль, %
99.46 88.76 65.28 68.03 63.49 16.49 16.01 66.57 69.12 69.12 69.57


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
622.46 676.03 705.14
Персонал, чел
288729 288729 294013 297620