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
Neutral
Market Cap
162.83B
Income
32.27B
Revenue
1188.83B
Book val./share
-
Cash/share
-
Dividend
0.22
Dividend %
6.54%
Employees
297.62K
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
2.37
Forward P/E
-
PEG
-2.24
P/S
0.11
P/B
0.24
P/C
-
P/FCF
-2.35
Quick Ratio
0.68
Current Ratio
1
Debt / Equity
1.37
LT Debt / Equity
0.69
-
-
EPS (TTM)
0.93
EPS next Y
-
EPS next Q
-
EPS this Y
15.38%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.76%
Revenue last 5Y
9.29%
Revenue Q/Q
-7.67%
EPS Q/Q
-
-
-
-
-
SMA20
33.33%
SMA50
33.33%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
2%
ROE
10%
ROC
0.06%
Gross Margin
10%
Oper. Margin
4%
Profit Margin
3%
Payout
84%
Shs Outstand
4.21B
Shs Float
3.83B
-
-
-
-
Target Price
-
52W Range
3.06-6.3
52W High
-37%
52W Low
+26%
RSI
61
Rel Volume
1.09
Avg Volume
18.7M
Volume
20.39M
Perf Week
3.85%
Perf Month
8.62%
Perf Quarter
-12.7%
Perf Half Y
-14.29%
-
-
-
-
Beta
0.401
-
-
Volatility
0.09%, 0.19%
Prev Close
3%
Price
3.78
Change
5.88%

0390.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
30.9134.1437.2740.344.22
Net income per share
0.720.950.961.041.2
Operating cash flow per share
0.50.891.180.491.67
Free cash flow per share
-0.290.08-0.47-1.61-0.72
Cash per share
5.796.566.886.999.53
Book value per share
8.018.899.7610.3411.54
Tangible book value per share
6.728.28.958.679.61
Share holders equity per share
8.018.899.7610.3411.54
Interest debt per share
7.839.119.4711.3815.31
Market cap
148.71B106.93B74.73B89.55B94.92B
Enterprise value
196.44B170.55B141.26B206.22B246.7B
P/E ratio
8.654.522.973.243.03
Price to sales ratio
0.20.130.080.080.08
POCF ratio
12.434.822.416.852.18
PFCF ratio
-21.1954.84-6.08-2.09-5.06
P/B Ratio
0.780.480.290.330.32
PTB ratio
0.780.480.290.330.32
EV to sales
0.270.20.140.190.21
Enterprise value over EBITDA
4.323.462.623.053.36
EV to operating cash flow
16.427.684.5615.785.66
EV to free cash flow
-27.9987.46-11.49-4.81-13.15
Earnings yield
0.120.220.340.310.33
Free cash flow yield
-0.050.02-0.16-0.48-0.2
Debt to equity
0.9510.941.071.3
Debt to assets
0.190.210.20.220.24
Net debt to EBITDA
1.051.291.241.722.07
Current ratio
1.051.051.051.021.03
Interest coverage
4.255.975.197.796.69
Income quality
0.690.871.140.431.25
Dividend Yield
0.080.140.230.210.22
Payout ratio
0.680.630.680.680.67
Sales general and administrative to revenue
0.010.010.0100.02
Research and developement to revenue
0.020.020.020.020.02
Intangibles to total assets
0.060.040.070.090.11
Capex to operating cash flow
-1.59-0.91-1.4-4.28-1.43
Capex to revenue
-0.03-0.02-0.04-0.05-0.05
Capex to depreciation
-2.01-1.86-4.32-5.51-5.83
Stock based compensation to revenue
00000
Graham number
11.3713.7814.5415.5317.64
ROIC
0.050.060.060.080.07
Return on tangible assets
0.020.020.020.020.02
Graham Net
-11.73-13.39-14.72-16.81-21.2
Working capital
29.22B33.5B36.64B12.93B25.19B
Tangible asset value
161.01B204.49B234.1B230.95B250.98B
Net current asset value
-68.85B-101.18B-145.14B-202.6B-291.54B
Invested capital
0.9510.941.071.3
Average receivables
273.69B287.75B292.86B329.15B367.88B
Average payables
340.09B348.53B368.91B395.04B442.98B
Average inventory
203.85B182.49B196.2B198.05B205.66B
Days sales outstanding
143.38122.1112.75121.48119.7
Days payables outstanding
188.7168.31160.31153.59168.81
Days of inventory on hand
90.795.1780.3177.0673.04
Receivables turnover
2.552.993.2433.05
Payables turnover
1.932.172.282.382.16
Inventory turnover
4.023.844.544.745
ROE
0.090.110.10.10.1
Capex per share
-0.79-0.81-1.66-2.1-2.39

Quarterly Fundamentals Overview

Last date of statement is 2023-09-30 for Q3

Metric History 2022-09-302022-12-312023-03-312023-06-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
6.42K11.6610.5513.630
Net income per share
174.950.320.310.360
Operating cash flow per share
174.950.320.310.350
Free cash flow per share
-142.28-0.70-0.50
Cash per share
4.29K9.5389.240
Book value per share
6.55K11.5411.9513.110
Tangible book value per share
5.65K9.619.9610.520
Share holders equity per share
6.55K11.5411.9513.110
Interest debt per share
8.68K15.0616.2218.770
Market cap
157.37M94.92B108.17B111.49B0
Enterprise value
203.03B246.7B328.69B338.6B248.08B
P/E ratio
02.873.433.330
Price to sales ratio
00.310.40.350
POCF ratio
0.0211.4913.7313.840
PFCF ratio
-0.02-5.232.16K-9.590
P/B Ratio
00.320.350.360
PTB ratio
00.320.350.360
EV to sales
0.70.811.211.060.84
Enterprise value over EBITDA
15.113.1522.4220.2816.3
EV to operating cash flow
25.7329.8741.7242.03-66.04
EV to free cash flow
-31.64-13.596.56K-29.11-9.72
Earnings yield
50.140.090.070.070
Free cash flow yield
-40.77-0.190-0.10
Debt to equity
1.321.31.351.421.37
Debt to assets
0.250.240.250.260.25
Net debt to EBITDA
15.098.0915.0413.616.3
Current ratio
1.051.031.041.011
Interest coverage
3.874.284.154.042.66
Income quality
11100
Dividend Yield
24.110.110.030.040
Payout ratio
0.481.260.450.481.17
Sales general and administrative to revenue
0.050.020.02-0.010.06
Research and developement to revenue
0.020.040.010.020.03
Intangibles to total assets
0.10.110.110.110.11
Capex to operating cash flow
-1.81-3.2-0.99-2.445.8
Capex to revenue
-0.05-0.09-0.03-0.06-0.07
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
5.08K9.069.0610.280
ROIC
0.010.010.010.010.01
Return on tangible assets
0.010.010.010.010.01
Graham Net
-11.99K-21.2-22.8-26.470
Working capital
43.71B25.19B31.26B9.57B2.38B
Tangible asset value
254.7B250.98B257.21B245.38B252.95B
Net current asset value
-260.21B-291.54B-303.39B-333.39B-344.08B
Invested capital
1.321.31.351.421.37
Average receivables
421.01B398.06B397.74B424.92B436.48B
Average payables
440.21B459.48B481.04B490.03B498.6B
Average inventory
227.14B216.37B216.44B226.49B231.43B
Days sales outstanding
129.83111.96137.64122.47134.82
Days payables outstanding
149.78162.9174.88154.93169.04
Days of inventory on hand
76.870.4981.6970.8779.6
Receivables turnover
0.690.80.650.730.67
Payables turnover
0.60.550.510.580.53
Inventory turnover
1.171.281.11.271.13
ROE
0.030.030.030.030.02
Capex per share
-317.23-1.01-0.3-0.840

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 $3.78 today.

Is China Railway Group Limited stock public?

Yes, China Railway Group Limited is a publicly traded company.

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