China Railway Group Limited

OTC
CRWOF
Stock
Yield per half year: -6.25%
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 2024 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 14.87 -1.09
Выручка, млрд ¥
643.48 693.37 740.44 850.88 974.75 1 073.27 1 154.36 1 263.47 1 160.31 1 160.31 1125.23 3.55
Чистая прибыль, млрд ¥
12.51 16.07 17.2 23.68 25.19 27.62 31.27 33.48 27.89 27.89 29.09 2.06
EV, млрд ¥
200.38 239.64 203.3 93.89 77.34 128.42 245.49 223.49 310.93 310.93 197.13 32.08
EBIT, млрд ¥
27.45 33.41 36.07 38.43 43.06 56.79 36.03 40.88 33.5 33.5 42.05 -4.90
EBITDA, млрд ¥
35.91 42.08 45.52 49.3 53.83 67.71 47.52 54.06 48.64 48.64 54.35 -2.01
OIBDA, млрд ¥
62.22 54.15 59.3 66.86 59.2 59.2 60.35 -0.99
Баланс стоимость, млрд ¥
140.33 155.38 191.78 221.46 255.34 275.27 301.23 332.53 354.71 354.71 303.82 6.79
FCF, млрд ¥
41.71 17.9 -7.02 1.95 -12.3 -42.9 -18.76 -20.08 -29.95 -29.95 -24.7980 19.48
Операционный денежный поток, млрд ¥
54.5 33.17 11.96 22.2 30.99 13.07 43.55 38.36 28.05 28.05 30.80 -1.97
Операционная прибыль, млрд ¥
16.43 19.25 22.7 31.88 33.58 38.78 43.05 46.28 38.45 38.45 40.03 2.75
Операционные расходы, млрд ¥
37.76 37.35 42.52 47.64 54.05 59.56 64.32 83.7 77.89 77.89 67.90 7.58
CAPEX, млрд ¥
12.79 15.28 18.98 20.25 43.29 55.97 62.31 58.45 58 58 55.60 6.02


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
124.08 130.39 134.48 158.16 174.77 178.91 238.58 234.51 250.06 250.06 215.37 7.43
Short Term Investments ¥
0.1235 2.96 4.29 5.44 5.06 7.15 10.18 8.88 12.02 12.02 8.66 18.89
Long term investments ¥
13.64 15.35 16.4 24.54 0.8169 61.07 23.64 31.81
Total Receivables ¥
232.65 256.52 290.86 284.63 301.09 357.2 295.07 394 625.53 625.53 394.58 15.75
Total Current Assets ¥
594.91 660.08 651.68 709.53 741.79 800.79 898.57 1 005.69 1 264.09 1 264.09 942.19 11.25
Чистые активы, млрд ¥
51.93 54.63 59.37 68.56 67.96 73.27 76 123.95 126.53 125.48 93.54 13.24
Активы, млрд ¥
754.51 844.08 942.68 1 056.19 1 200.12 1 361.73 1 613.17 1 829.44 2 256.41 2 256.41 1652.17 13.46
Short Term Debt ¥
74.4 82.17 98.18 106.97 78.38 99.47 109.82 102.44 100.67 100.67 98.16 5.13
Long Term Debt ¥
92.78 85.84 91.71 126.71 161.68 195.14 279.75 311.55 363.41 363.41 262.31 17.58
Задолженность, млрд ¥
605.35 674.36 720.53 810.71 886.93 1 003.38 1 190.11 1 369.54 1 746.27 1 746.27 1239.25 14.51
Чистый долг, млрд ¥
41.67 35.33 47.73 63.62 66.53 116.67 151.78 145.56 217.03 217.03 139.51 26.68
Долг, млрд ¥
167.17 168.01 189.89 233.67 240.06 294.61 390.36 380.07 467.1 467.1 354.44 14.24
Interest income ¥
2 2.04 0.8601 0.8621 2.8 5.04 7.18 8.71 4.92 58.82
Расходы на обслуживание долга ¥
5.77 4.77 5.34 5.34 6.47 7.39 9.37 12.51 14.12 14.12 9.97 16.89
Чист. проц. доходы, млрд ¥
-1.54 -1.19 -4.74 -4.35 2 -1.6 -3.18 -4.87 1.22 -2.4000 2.28
Goodwill ¥
0.8287 0.8287 0.8287 0.8287 0.8987 1.04 1.41 1.57 1.77 1.68 1.49 10.07
Амортизация, млрд ¥
8.46 8.68 9.45 10.87 10.78 10.93 11.5 13.19 15.14 15.14 12.31 7.03
Себестоимость, млрд ¥
584.61 625.76 664.99 766.06 875.58 963.7 1 038.79 1 133.5 1 043.97 1 043.97 1011.11 3.58
Товарно материальные запасы ¥
224.8 242.46 165.24 199.74 192.66 203.45 207.87 219.36 245.72 245.72 213.81 4.99


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0773 0.0936 0.1085 0.1395 0.1633 0.1662 1.27 1.36 1.08 1.08 0.8079 45.91
Цена акции ао 0.65 0.84 0.58 0.41 0.522 0.548 0.444 0.5 0.45 0.45 0.4928 -2.92
Число акций ао, млн 210565.29 240719.38 186247.58 24570.93 24570.93 24570.93 24570.93 24570.93 25725.78 25725.78 24801.90 0.92
FCF/акцию 0.1981 0.0744 -0.0377 0.0794 -0.5005 -1.75 -0.7633 -0.8173 -1.16 -1.16 -0.9982 18.31


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, % 8.91 10.34 8.97 10.69 9.86 10.03 10.85 10.57 8.12 8.12 14.51 9.89 -3.81
ROA, % 1.66 1.9 1.82 2.24 2.1 2.03 2.1 1.95 1.37 1.37 6.32 1.91 -8.19
ROIC, % 8.1 7.68 8.21 7.57 8.51 5.92 5.62 7.87 7.77 5.25 12.45 7.14 -1.80
ROS, % 2.32 2.32 2.78 2.58 2.57 2.71 2.65 2.4 2.4 2.4 8.11 2.55 -1.36
ROCE, % 19.68 16.24 15.66 13.75 15.85 4.87 4.99 3.42 6.57 3.42 15.90 7.14 -16.15
Ebit margin, % 4.52 4.42 2.99 3.12 3.24 2.89 2.89 2.89 3.03 -0.68
Рентаб EBITDA, % 6.07 6.15 5.79 5.52 6.31 4.12 4.28 4.19 4.19 4.19 16.11 4.62 -7.86
Чистая рентаб, % 1.94 2.32 2.32 2.78 2.58 2.57 2.71 2.65 2.4 2.4 8.57 2.58 -1.44
Operation Margin, % 2.78 3.07 3.75 3.44 3.61 3.73 3.66 3.31 3.31 3.31 11.65 3.52 -1.72
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 2.52 2.06
Доходность FCF, % 8.52 5.31 26.52 8.86 -4.75 10.61 -102.02 -337.15 -136.06 -115.39 -136.0020 -261.17


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
12.57 12.57 8.6 0.7761 0.4786 0.4608 3 2.33 3.37 3.37 15.75 1.93 47.75
P/BV
1.12 1.3 0.7711 0.083 0.0472 0.0462 0.2215 0.1695 0.1841 0.1841 3.16 0.1337 31.29
P/S
0.2444 0.2914 0.1997 0.0216 0.0124 0.0119 0.0812 0.0617 0.0809 0.0809 1.64 0.0496 45.51
P/FCF
11.29 -21.07 9.42 -0.9802 -0.2966 -0.735 -0.8666 -1.19 -0.7963 -0.7963 11.74 -0.7769 21.84
E/P
0.0795 0.1163 1.29 2.09 2.17 2.27 1.92 1.4 1.17 1.17 3.37 1.79 -11.62
EV/EBIT
4.11 3.07 6.19 6.81 5.47 9.28 9.28 9.28 7.41 8.44
EV/EBITDA
5.58 5.69 4.47 1.9 1.44 1.9 5.17 4.13 6.39 6.39 16.72 3.81 34.72
EV/S
0.3456 0.2746 0.1103 0.0793 0.1197 0.2127 0.1769 0.268 0.268 0.268 1.81 0.2091 17.49
EV/FCF
13.39 -28.96 48.15 -6.29 -2.99 -13.09 -11.13 -10.38 -10.38 -10.38 16.61 -9.5940 28.26
Debt/EBITDA
3.99 4.17 4.74 4.46 4.35 8.21 7.03 9.6 9.6 9.6 2.54 7.76 17.15
Netdebt/Ebitda
0.8396 1.05 1.29 1.24 1.72 3.19 2.69 4.46 4.46 4.46 0.97 3.30 20.99
Debt/Ratio
0.199 0.2014 0.2212 0.2 0.2164 0.242 0.2078 0.207 0.207 0.207 0.21 0.2160 -0.88
Debt/Equity
1.08 0.9901 1.06 0.9401 1.07 1.3 1.14 1.32 3.42 1.32 0.79 1.65 26.16
Debt/Net Income
10.46 11.04 9.87 9.53 10.67 12.48 11.35 16.75 16.75 16.75 3.20 13.60 9.44
PEG
-15.9 -15.9 -15.9000 0.00
Бета
0.33 0.29 0.41 -1.71 -0.5651 -0.34 -0.34 0.81 -0.3830 -203.23
Индекс Альтмана
2.31 2.02 1.65 1.66 1.38 1.16 9.63 1.22 0.9698 0.9698 7.17 2.87 -6.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 21.92 10.15 13.73 7.84
Дивиденд
0.0131 0.0129 0.0175 0.0186 0.0239 0.0279 0.0292 0.0279 0.0295 0.0295 0.0277 4.30
Див доход, ао, %
1.75 1.54 2.2 2.49 4.87 5.39 4.83 4.4 5.73 5.73 5.57 5.04 3.31
Дивиденды / прибыль, %
88.76 65.28 68.03 63.49 16.49 16.01 66.57 69.12 78.6 78.6 40.00 49.36 36.66
Dividend Coverage Ratio
2.75 2.75 2.75 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
622.46 676.03 705.14 4.24
CAPEX/Выручка, %
4.44 5.22 5.4 4.63 5 5 2.40
Персонал, чел
288 729 288 729 294 013 297 620 0.76