0390.HK
China Railway Group Limited [0390.HK] Stock Forecast
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RSI : 000
0390.HK Stock Summary
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0390.HK Financial details
Company Rating
Buy
Market Cap
202.21B
Income
29.99B
Revenue
1151.95B
Book val./share
6545.07
Cash/share
4293.55
Dividend
0.23
Dividend %
4.47%
Employees
294.01K
Optionable
No
Shortable
Yes
Earnings
-
P/E
0.01
Forward P/E
-
PEG
0
P/S
-
P/B
-
P/C
0
P/FCF
-6.32
Quick Ratio
0.23
Current Ratio
1.05
Debt / Equity
3.93
LT Debt / Equity
0.91
-
-
EPS (TTM)
664.91
EPS next Y
-
EPS next Q
-
EPS this Y
7.68%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
9.16%
Revenue last 5Y
9.16%
Revenue Q/Q
-1.37%
EPS Q/Q
4.66%
-
-
-
-
SMA20
19.76%
SMA50
21.77%
SMA100
33.25%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
11%
ROC
0.06%
Gross Margin
10%
Oper. Margin
4%
Profit Margin
3%
Payout
64%
Shs Outstand
37.49B
Shs Float
12.77B
-
-
-
-
Target Price
-
52W Range
3.37-5.88
52W High
+5%
52W Low
+75%
RSI
65.89
Rel Volume
1.23
Avg Volume
21.54M
Volume
26.54M
Perf Week
13.64%
Perf Month
24.7%
Perf Quarter
28.99%
Perf Half Y
22.66%
-
-
-
-
Beta
0.356459
-
-
Volatility
0.16%, 0.41%
Prev Close
-0.76%
Price
5.25
Change
-2.96%
0390.HK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 28.77 | 30.82 | 34.08 | 37.19 | 40.22 | |
| Net income per share | 0.67 | 0.72 | 0.95 | 0.96 | 1.04 | |
| Operating cash flow per share | 1.38 | 0.5 | 0.89 | 1.18 | 0.49 | |
| Free cash flow per share | 0.75 | -0.29 | 0.08 | -0.47 | -1.61 | |
| Cash per share | 5.55 | 5.79 | 6.56 | 6.88 | 6.99 | |
| Book value per share | 7.07 | 9.27 | 9.85 | 11.97 | 10.34 | |
| Tangible book value per share | 4.92 | 6.72 | 8.2 | 8.95 | 8.67 | |
| Share holders equity per share | 7.07 | 9.27 | 9.85 | 11.97 | 10.34 | |
| Interest debt per share | 7.1 | 7.83 | 9.11 | 9.47 | 11.38 | |
| Market cap | 115.02B | 148.71B | 106.93B | 74.73B | 89.55B | |
| Enterprise value | 150.35B | 196.44B | 170.55B | 141.26B | 206.22B | |
| P/E ratio | 7.16 | 8.65 | 4.52 | 2.97 | 3.24 | |
| Price to sales ratio | 0.17 | 0.2 | 0.13 | 0.08 | 0.08 | |
| POCF ratio | 3.47 | 12.43 | 4.82 | 2.41 | 6.85 | |
| PFCF ratio | 6.43 | -21.19 | 54.84 | -6.08 | -2.09 | |
| P/B Ratio | 0.68 | 0.67 | 0.44 | 0.24 | 0.33 | |
| PTB ratio | 0.68 | 0.67 | 0.44 | 0.24 | 0.33 | |
| EV to sales | 0.22 | 0.27 | 0.2 | 0.15 | 0.19 | |
| Enterprise value over EBITDA | 4.31 | 5.27 | 3.72 | 2.95 | 3.94 | |
| EV to operating cash flow | 4.53 | 16.42 | 7.68 | 4.56 | 15.78 | |
| EV to free cash flow | 8.4 | -27.99 | 87.46 | -11.49 | -4.81 | |
| Earnings yield | 0.14 | 0.12 | 0.22 | 0.34 | 0.31 | |
| Free cash flow yield | 0.16 | -0.05 | 0.02 | -0.16 | -0.48 | |
| Debt to equity | 3.97 | 3.24 | 3.3 | 2.83 | 3.65 | |
| Debt to assets | 0.8 | 0.76 | 0.77 | 0.74 | 0.74 | |
| Net debt to EBITDA | 1.01 | 1.28 | 1.39 | 1.39 | 2.23 | |
| Current ratio | 1.13 | 1.05 | 1.05 | 1.05 | 1.02 | |
| Interest coverage | 5.85 | 5.75 | 6.69 | 6.67 | 5.25 | |
| Income quality | 2.06 | 0.7 | 0.94 | 1.23 | 0.47 | |
| Dividend Yield | 0.09 | 0.08 | 0.14 | 0.23 | 0.21 | |
| Payout ratio | 0.65 | 0.68 | 0.63 | 0.68 | 0.68 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Research and developement to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.06 | 0.06 | 0.04 | 0.07 | 0.09 | |
| Capex to operating cash flow | -0.46 | -1.59 | -0.91 | -1.4 | -4.28 | |
| Capex to revenue | -0.02 | -0.03 | -0.02 | -0.04 | -0.05 | |
| Capex to depreciation | -1.76 | -2.01 | -1.86 | -4.32 | -5.51 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.31 | 12.24 | 14.51 | 16.11 | 15.53 | |
| ROIC | 0.08 | 0.07 | 0.07 | 0.08 | 0.05 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -17.48 | -20.84 | -21.96 | -23.35 | -26.87 | |
| Working capital | 78.37B | 29.22B | 33.5B | 36.64B | 12.93B | |
| Tangible asset value | 118.12B | 161.01B | 204.49B | 234.1B | 230.95B | |
| Net current asset value | -14.28B | -68.85B | -101.18B | -145.14B | -202.6B | |
| Invested capital | 0.98 | 0.82 | 0.9 | 0.77 | 1.07 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 317.55B | 340.09B | 348.53B | 368.91B | 395.04B | |
| Average inventory | 233.63B | 203.85B | 182.49B | 196.2B | 198.05B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 196.21 | 188.7 | 168.31 | 160.31 | 153.59 | |
| Days of inventory on hand | 141.43 | 90.7 | 95.17 | 80.31 | 77.06 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 1.86 | 1.93 | 2.17 | 2.28 | 2.38 | |
| Inventory turnover | 2.58 | 4.02 | 3.84 | 4.54 | 4.74 | |
| ROE | 0.09 | 0.08 | 0.1 | 0.08 | 0.1 | |
| Capex per share | -0.64 | -0.79 | -0.81 | -1.66 | -2.1 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 9.96 | 6.7K | 5.91K | 6.51K | 6.42K | |
| Net income per share | 0.28 | 154.57 | 168.23 | 167.16 | 174.95 | |
| Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
| Free cash flow per share | 0.05 | 758.77 | -1.27K | -46.21 | -119.32 | |
| Cash per share | 5.68 | 4.13K | 3.08K | 4.2K | 4.29K | |
| Book value per share | 12.71 | 6.1K | 6.27K | 6.3K | 6.55K | |
| Tangible book value per share | 8.98 | 5.12K | 5.24K | 5.58K | 5.65K | |
| Share holders equity per share | 12.71 | 6.1K | 6.27K | 6.3K | 6.55K | |
| Interest debt per share | 11.57 | 6.61K | 7.41K | 8.25K | 8.68K | |
| Market cap | 87.44B | 151.65M | 160.58M | 186.55M | 157.37M | |
| Enterprise value | 252.44B | 116.82B | 197.44B | 187.47B | 203.03B | |
| P/E ratio | 2.9 | 0.01 | 0.01 | 0.01 | 0 | |
| Price to sales ratio | 0.32 | 0 | 0 | 0 | 0 | |
| POCF ratio | 0 | 0 | 0 | 0 | 0 | |
| PFCF ratio | 59.68 | 0 | 0 | -0.09 | -0.03 | |
| P/B Ratio | 0.25 | 0 | 0 | 0 | 0 | |
| PTB ratio | 0.25 | 0 | 0 | 0 | 0 | |
| EV to sales | 0.93 | 0.39 | 0.74 | 0.64 | 0.7 | |
| Enterprise value over EBITDA | 23.28 | 9.76 | 17 | 16.03 | 17.37 | |
| EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| EV to free cash flow | 172.3 | 3.41 | -3.45 | -89.96 | -37.73 | |
| Earnings yield | 0.09 | 45.97 | 47.25 | 40.41 | 50.14 | |
| Free cash flow yield | 0.02 | 225.65 | -356.35 | -11.17 | -34.2 | |
| Debt to equity | 2.9 | 3.65 | 3.68 | 4 | 3.93 | |
| Debt to assets | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 | |
| Net debt to EBITDA | 15.21 | 9.75 | 16.99 | 16.02 | 17.36 | |
| Current ratio | 1.04 | 1.02 | 1.04 | 1.06 | 1.05 | |
| Interest coverage | 6.32 | 4.13 | 5.18 | 5.36 | 3.87 | |
| Income quality | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.04 | 58.77 | 11.01 | 25.88 | 24.11 | |
| Payout ratio | 0.46 | 1.28 | 0.23 | 0.64 | 0.48 | |
| Sales general and administrative to revenue | 0.05 | 0.02 | 0.02 | 0.02 | 0.05 | |
| Research and developement to revenue | 0.02 | 0.04 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.08 | 0.09 | 0.1 | 0.09 | 0.1 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
| Capex to revenue | -0.03 | -0.09 | -0.03 | -0.05 | -0.05 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 8.9 | 4.61K | 4.87K | 4.87K | 5.08K | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -27.07 | -15.87K | -17.41K | -18.44K | -18.93K | |
| Working capital | 33.9B | 12.93B | 31.02B | 50.37B | 43.71B | |
| Tangible asset value | 244.81B | 230.95B | 236.43B | 251.68B | 254.7B | |
| Net current asset value | -181.03B | -202.6B | -212.67B | -230.83B | -260.21B | |
| Invested capital | 0.91 | 1.07 | 1.18 | 1.3 | 1.32 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 394.61B | 401.8B | 403.97B | 422.15B | 440.21B | |
| Average inventory | 220.16B | 213.94B | 216.43B | 229.42B | 227.14B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 146.01 | 137.5 | 149.33 | 148.77 | 149.78 | |
| Days of inventory on hand | 82.32 | 68.98 | 85.13 | 77.24 | 76.8 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0.62 | 0.65 | 0.6 | 0.6 | 0.6 | |
| Inventory turnover | 1.09 | 1.3 | 1.06 | 1.17 | 1.17 | |
| ROE | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex per share | -0.28 | -635.7 | -173.45 | -305.26 | -317.23 |
0390.HK Frequently Asked Questions
What is China Railway Group Limited stock symbol ?
China Railway Group Limited is a CN stock and trading under the symbol 0390.HK
What is China Railway Group Limited stock quote today ?
China Railway Group Limited stock price is $5.25 today.
Is China Railway Group Limited stock public?
Yes, China Railway Group Limited is a publicly traded company.
Company Profile
- Volume Average 21.54M
- Market Capitalization 202.21B
- Employee 294.01K
- CEO Mr. Yun Chen
- Headquarters Beijing,CN
- IPO Date 2007-12-07
-
Website
https://www.crec.cn 
China Railway Group Limited, together with its subsidiaries, operates as an integrated construction company in the People's Republic of China, Hong Kong, and Macau. Its Infrastructure Construction segment constructs railways, highways, bridges, tunnels, metropolitan railways, buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works. The company's Survey, Design and Consulting Services segment provides survey, design, consulting, research and development, feasibility study, and compliance certification services to infrastructure construction projects. Its Engineering Equipment and Component Manufacturing segment designs, researches and develops, manufactures, and sells turnouts, bridge steel structures, other railway-related equipment, engineering machinery, and materials. The company's Property Development segment develops, sells, and manages residential and commercial properties. Its Other Businesses segment is involved in mining, financial, service concession arrangements operation, merchandise trading, and other ancillary businesses. China Railway Group Limited was founded in 1950 and is headquartered in Beijing, China.
