1186.HK

China Railway Construction Corporation Limited [1186.HK] Stock Forecast

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1186.HK Stock Summary

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

1186.HK has less than 1 year of cash runway

Debt-to-Equity ratio of 1.09 is considered moderate, deeper research suggested.

In the News

1186.HK Financial details

Company Rating

Neutral

Market Cap

111.77B

Income

26.1B

Revenue

1137.99B

Book val./share

Cash/share

Dividend

0.31

Dividend %

6.91%

Employees

267.59K

Optionable

Shortable

Yes

Earnings

30 Apr 2024

P/E

2.01

Forward P/E

PEG

-1.01

P/S

0.09

P/B

0.18

P/C

P/FCF

-5.79

Quick Ratio

0.7

Current Ratio

1.08

Debt / Equity

1.09

LT Debt / Equity

0.48

EPS (TTM)

1.41

EPS next Y

EPS next Q

EPS this Y

-1.7%

EPS next Y

EPS next 5Y

EPS last 5Y

4.32%

Revenue last 5Y

6.5%

Revenue Q/Q

24.92%

EPS Q/Q

SMA20

0.2%

SMA50

SMA100

9.15%

Inst Own

Inst Trans

ROA

ROE

ROC

0.06%

Gross Margin

10%

Oper. Margin

Profit Margin

Payout

66%

Shs Outstand

Shs Float

Target Price

52W Range

4.06-7.46

52W High

-29.43%

52W Low

+23.5%

RSI

55.38

Rel Volume

0.45

Avg Volume

8.37M

Volume

3.79M

Perf Week

2.49%

Perf Month

4.66%

Perf Quarter

11.26%

Perf Half Y

7.63%

Beta

0.328

Volatility

0.06%, 0.06%

Prev Close

-0.6%

Price

4.94

Change

0.2%

1186.HK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	54.69	60.98	66.1	72.42	75.44
Net income per share	1.33	1.5	1.6	1.76	1.73
Operating cash flow per share	2.63	2.69	-0.47	3.71	1.35
Free cash flow per share	0.51	0.58	-2.6	1.71	-0.96
Cash per share	10.57	12.63	8.25	10.53	11.18
Book value per share	13.83	17.03	17.42	19.19	20.54
Tangible book value per share	13.3	16.26	18	21.36	23.02
Share holders equity per share	13.83	17.03	17.42	19.19	20.54
Interest debt per share	13.26	15	15.44	17.64	22.84
Market cap	115.66B	53.39B	64.23B	62.43B	62.19B
Enterprise value	153.44B	83.65B	169.64B	164.86B	232.28B
P/E ratio	5.73	2.38	2.6	2.34	2.38
Price to sales ratio	0.14	0.06	0.06	0.06	0.05
POCF ratio	2.89	1.33	-8.79	1.11	3.05
PFCF ratio	14.94	6.12	-1.6	2.41	-4.29
P/B Ratio	0.55	0.21	0.24	0.21	0.2
PTB ratio	0.55	0.21	0.24	0.21	0.2
EV to sales	0.18	0.09	0.17	0.15	0.2
Enterprise value over EBITDA	2.59	1.39	2.34	2.1	2.81
EV to operating cash flow	3.84	2.09	-23.23	2.94	11.38
EV to free cash flow	19.82	9.59	-4.22	6.37	-16.01
Earnings yield	0.17	0.42	0.38	0.43	0.42
Free cash flow yield	0.07	0.16	-0.63	0.41	-0.23
Debt to equity	0.93	0.86	0.86	0.9	1.09
Debt to assets	0.18	0.18	0.17	0.17	0.2
Net debt to EBITDA	0.64	0.5	1.45	1.31	2.06
Current ratio	1.1	1.12	1.09	1.08	1.07
Interest coverage	6.23	7.61	9.05	9.47	5.17
Income quality	1.77	1.56	-0.25	1.77	0.63
Dividend Yield	0.13	0.31	0.28	0.29	0.31
Payout ratio	0.72	0.73	0.74	0.68	0.75
Sales general and administrative to revenue	0.01	0	0	0	0
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
Intangibles to total assets	0.06	0.06	0.05	0.04	0.04
Capex to operating cash flow	-0.81	-0.78	4.5	-0.54	-1.71
Capex to revenue	-0.04	-0.03	-0.03	-0.03	-0.03
Capex to depreciation	-1.84	-1.81	-1.82	-1.5	-1.66
Stock based compensation to revenue	0	0	0	0	0
Graham number	20.34	23.98	25.04	27.59	28.28
ROIC	0.08	0.07	0.09	0.09	0.05
Return on tangible assets	0.02	0.02	0.02	0.02	0.02
Graham Net	-18.96	-21.56	-25.73	-29.91	-34.76
Working capital	66.83B	91.14B	76.32B	75.41B	66.7B
Tangible asset value	202.02B	242.7B	277.83B	323.28B	347.31B
Net current asset value	-63.4B	-68.39B	-98.08B	-127.88B	-181.15B
Invested capital	0.93	0.86	0.86	0.9	1.09
Average receivables	339.8B	383.9B	429.93B	478.81B	516.63B
Average payables	365.05B	414.5B	443.21B	483.99B	530.1B
Average inventory	177.39B	213.63B	255.96B	289.69B	303.73B
Days sales outstanding	160.18	161.73	163.36	166.83	170.68
Days payables outstanding	192.33	191.61	179.23	190.76	195.1
Days of inventory on hand	94.8	102.68	110.65	111.02	110.12
Receivables turnover	2.28	2.26	2.23	2.19	2.14
Payables turnover	1.9	1.9	2.04	1.91	1.87
Inventory turnover	3.85	3.55	3.3	3.29	3.31
ROE	0.1	0.09	0.09	0.09	0.08
Capex per share	-2.12	-2.1	-2.13	-2	-2.31

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	20.09	18.01	22.35	19.6	0
Net income per share	0.53	0.39	0.65	0.43	0
Operating cash flow per share	0.53	0.39	1.66	-1.76	0
Free cash flow per share	0.18	-0.23	1.19	-2.19	0
Cash per share	10.75	10.51	14.38	11.6	0
Book value per share	19.59	19.46	25.27	22.74	0
Tangible book value per share	21.81	21.52	28.11	25.42	0
Share holders equity per share	19.59	19.46	25.27	22.74	0
Interest debt per share	17.68	20.96	27.79	26.54	0
Market cap	61.14B	75.55B	63.72B	60.94B	0
Enterprise value	163.57B	233.7B	223.6B	262.32B	170.08B
P/E ratio	1.94	3.2	2.06	2.64	0
Price to sales ratio	0.21	0.28	0.24	0.23	0
POCF ratio	7.74	12.79	3.21	-2.56	0
PFCF ratio	23.26	-21.53	4.46	-2.05	0
P/B Ratio	0.21	0.26	0.21	0.2	0
PTB ratio	0.21	0.26	0.21	0.2	0
EV to sales	0.55	0.85	0.84	0.99	0.51
Enterprise value over EBITDA	8.23	20.91	13.9	20.08	7.93
EV to operating cash flow	20.72	39.56	11.25	-11	2.67
EV to free cash flow	62.22	-66.6	15.63	-8.84	3.44
Earnings yield	0.13	0.08	0.12	0.09	0
Free cash flow yield	0.04	-0.05	0.22	-0.49	0
Debt to equity	0.9	1.07	1.09	1.16	1.09
Debt to assets	0.17	0.2	0.2	0.21	0.2
Net debt to EBITDA	5.15	14.15	9.94	15.41	7.93
Current ratio	1.08	1.09	1.09	1.08	1.07
Interest coverage	8.34	5.18	7.43	5.1	4
Income quality	1	1	2.57	-4.13	0
Dividend Yield	0.06	0.05	0.05	0.12	0
Payout ratio	0.48	0.6	0.43	1.28	0.79
Sales general and administrative to revenue	-0.03	0.02	-0.01	0.05	-0.03
Research and developement to revenue	0.04	0.01	0.02	0.02	0.04
Intangibles to total assets	0.04	0.04	0.04	0.04	0.04
Capex to operating cash flow	-0.67	-1.59	-0.28	0.24	-0.22
Capex to revenue	-0.02	-0.03	-0.02	-0.02	-0.04
Capex to depreciation	-0.26	0	-0.56	0.58	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	15.32	13.05	19.17	14.77	0
ROIC	0.02	0.01	0.01	0.01	0.01
Return on tangible assets	0.01	0	0	0	0
Graham Net	-30.54	-31.71	-41.44	-38.73	0
Working capital	75.41B	87.09B	89.81B	83.96B	66.7B
Tangible asset value	323.28B	326.79B	336.48B	344.19B	347.31B
Net current asset value	-127.88B	-139.47B	-144.04B	-157.73B	-181.15B
Invested capital	0.9	1.07	1.09	1.16	1.09
Average receivables	513.02B	520.36B	550.16B	560.59B	546.32B
Average payables	505.18B	513.43B	522.27B	527.33B	533.41B
Average inventory	307.53B	305.45B	313.26B	326.9B	323B
Days sales outstanding	151.39	177.55	188.63	190.06	144.46
Days payables outstanding	180.44	182.54	199.34	195.94	170.83
Days of inventory on hand	105.01	110.97	118.01	127.05	96.43
Receivables turnover	0.59	0.51	0.48	0.47	0.62
Payables turnover	0.5	0.49	0.45	0.46	0.53
Inventory turnover	0.86	0.81	0.76	0.71	0.93
ROE	0.03	0.02	0.03	0.02	0.02
Capex per share	-0.36	-0.62	-0.47	-0.43	0

1186.HK Dividend History

1186.HK Frequently Asked Questions

What is China Railway Construction Corporation Limited stock symbol ?

China Railway Construction Corporation Limited is a CN stock and trading under the symbol 1186.HK

What is China Railway Construction Corporation Limited stock quote today ?

China Railway Construction Corporation Limited stock price is $4.94 today.

Is China Railway Construction Corporation Limited stock public?

Yes, China Railway Construction Corporation Limited is a publicly traded company.

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Company Profile

Volume Average 8.37M
Market Capitalization 111.77B
Employee 267.59K
CEO Mr. Hongbiao Zhu
Headquarters Beijing,CN
IPO Date 2008-03-13
Website https://www.crcc.cn

China Railway Construction Corporation Limited, together with its subsidiaries, operates as an integrated construction company in Mainland China and internationally. It operates through five segments: Construction Operations; Survey, Design and Consultancy Operations; Manufacturing Operations; Real Estate Development Operations; and Other Business Operations. The Construction Operations segment engages in the construction of infrastructure, such as railways, highways, metropolitan railways, and real estate projects; and bridges, tunnels, airports, and wharfs, as well as housing, municipal engineering, water conservancy, and hydropower. The Survey, Design and Consultancy Operations segment provides survey, design, and consultancy services for civil engineering and infrastructure construction, such as railways, highways, and urban rail transport, etc. The Manufacturing Operations segment is involved in the research and development, production, and sale of mechanical equipment comprising railway track maintenance and tunnel boring machinery, as well as manufactures track system, etc. The Real Estate Development Operations segment engages in the development, construction, and sale of residential and commercial properties. The Other Business Operations segment includes trade and logistics, finance and insurance brokerage, and highway operations. The company was incorporated in 2007 and is headquartered in Beijing, the People's Republic of China. China Railway Construction Corporation Limited is a subsidiary of China Railway Construction Corporation.