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China Railway Group

$00123456789.0012345678900123456789-4.5%
52w low (est.) $3.67$5.54 52w high (est.)
Peers
Market data
Market cap
CN¥104.99B
52-week range
CN¥4.13 – CN¥6.47
Beta (vs market)
0.39
Sector
Industrials
Valuation
P/E ratio
5.5x
DCF fair value
CN¥9.42
Margin of safety
+110.7%
Forward P/E
4.4x
PEG ratio
1.48
Dividend yield
6.07%
Quality & efficiency
Moat score
25/100
Return on equity
4.6%
Profit margin
2.0%
Debt / equity
1.04
Growth & analysts
Revenue growth (YoY)
-5.4%

About China Railway Group

China Railway Group Limited, together with its subsidiaries, engages in the construction and engineering contractor business in China and internationally. The company operates through six segments: Engineering Construction; Design Consulting; Equipment Manufacturing; Specialty Real Estate; Asset Management; and Resource Utilization. It constructs railways, highways, bridges, tunnels, urban rail transits, stations and buildings, municipal facilities, and other projects; offers consulting and planning, feasibility study, survey and design, research and development, and construction supervision of railways, highways, and municipal facilities and others; and manufactures steel structure, switch, and other mechanical products, as well as shield machines and back-up equipment, electrified equipment, and railway construction machinery. The company also develops residential, commercial, tourism, and pension real estate, as well as urban complexes; engages in the operation, maintenance, management, and asset management of infrastructure investment projects; and operates mining and provides mineral products, including concentrates of copper, cobalt, molybdenum, lead, and zinc, as well as cathode copper and cobalt hydroxide. In addition, it is involved in financial trust and management; financial services; capital investment; commodity trade; software and information technology services; talent information network services; and franchise operation. The company was founded in 1950 and is headquartered in Beijing, China.

Valuation

ValueGrowthProfitHealthIncome56QUALITY
Overall Rating
63
Buy
Buy
Moat Score25
DCF Intrinsic Value
CN¥9.42+110.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
CN¥104.99B
P/E Ratio
5.5
Dividend Yield
6.07%
Revenue Growth
-5.4%
Profit Margin
2.0%
ROE
4.6%
Debt / Equity
1.04
Beta
0.39
ValueDividend Aristocrats
vs Industrials sector:P/E 5 vs 28 · cheaperMoat 25 vs 1Yield 6.07% vs 0.0%

Statistics

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