China Railway Group Limited

Symbol: 0390.HK

HKSE

4.07

HKD

Market price today

  • 2.8093

    P/E Ratio

  • 0.2595

    PEG Ratio

  • 166.25B

    MRK Cap

  • 0.06%

    DIV Yield

China Railway Group Limited (0390-HK) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.10%

Operating Profit Margin

0.04%

Net Profit Margin

0.03%

Return on Assets

0.02%

Return on Equity

0.10%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Industrials
Industry: Engineering & Construction
CEO:Mr. Yun Chen
Full-time employees:299652
City:Beijing
Address:Block A
IPO:2007-12-07
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.101% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.036%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.026%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.018% return, is a testament to China Railway Group Limited's adeptness in optimizing resource deployment. China Railway Group Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.102%. Furthermore, the proficiency of China Railway Group Limited in capital utilization is underscored by a remarkable 0.054% return on capital employed.

Liquidity Ratios

Analyzing 0390.HK liquidity ratios reveals its financial health of the firm. The current ratio of 99.18% gauges short-term asset coverage for liabilities. The quick ratio (69.54%) assesses immediate liquidity, while the cash ratio (16.86%) indicates cash reserves.

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Current Ratio99.18%
Quick Ratio69.54%
Cash Ratio16.86%

Profitability Ratios

0390.HK profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 3.59% underscores its earnings before tax deductions. The effective tax rate stands at 18.51%, revealing its tax efficiency. The net income per EBT, 73.27%, and the EBT per EBIT, 99.60%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 3.61%, we grasp its operational profitability.

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Pretax Profit Margin3.59%
Effective Tax Rate18.51%
Net Income per EBT73.27%
EBT per EBIT99.60%
EBIT per Revenue3.61%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.99, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding70
Days of Inventory Outstanding77
Operating Cycle230.93
Days of Payables Outstanding186
Cash Conversion Cycle45
Receivables Turnover2.37
Payables Turnover1.96
Inventory Turnover4.73
Fixed Asset Turnover9.24
Asset Turnover0.68

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.32, and free cash flow per share, -1.93, depict cash generation on a per-share basis. The cash per share value, 7.03, showcases liquidity position. A payout ratio of 0.73 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.32
Free Cash Flow per Share-1.93
Cash per Share7.03
Payout Ratio0.73
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio-6.01
Cash Flow Coverage Ratio0.02
Short Term Coverage Ratio0.06
Capital Expenditure Coverage Ratio0.14
Dividend Paid and Capex Coverage Ratio0.10
Dividend Payout Ratio0.29

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 24.83%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.36, we discern the balance between debt and equity financing. The long-term debt to capitalization, 48.50%, and total debt to capitalization, 57.56%, ratios shed light on its capital structure. An interest coverage of 3.78 indicates its ability to manage interest expenses.

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Debt Ratio24.83%
Debt Equity Ratio1.36
Long Term Debt to Capitalization48.50%
Total Debt to Capitalization57.56%
Interest Coverage3.78
Cash Flow to Debt Ratio0.02
Company Equity Multiplier5.46

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 48.83, provides a glimpse into top-line earnings distributed across each share. Net income per share, 1.29, reflects the portion of profit attributed to each share. The book value per share, 12.85, represents the net asset value distributed per share, while the tangible book value per share, 10.03, excludes intangible assets.

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Revenue Per Share48.83
Net Income Per Share1.29
Book Value Per Share12.85
Tangible Book Value Per Share10.03
Shareholders Equity Per Share12.85
Interest Debt Per Share16.73
Capex Per Share-2.26

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.45%, indicates top-line expansion, while the gross profit growth, 10.96%, reveals profitability trends. EBIT growth, -26.13%, and operating income growth, -26.13%, offer insights into operational profitability progression. The net income growth, 7.07%, showcases bottom-line expansion, and the EPS growth, 7.50%, measures the growth in earnings per share.

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Revenue Growth9.45%
Gross Profit Growth10.96%
EBIT Growth-26.13%
Operating Income Growth-26.13%
Net Income Growth7.07%
EPS Growth7.50%
EPS Diluted Growth7.50%
Weighted Average Shares Growth-0.89%
Weighted Average Shares Diluted Growth-0.73%
Dividends per Share Growth12.16%
Operating Cash Flow Growth-11.91%
Free Cash Flow Growth-7.07%
10-Year Revenue Growth per Share85.58%
5-Year Revenue Growth per Share50.65%
3-Year Revenue Growth per Share31.02%
10-Year Operating CF Growth per Share294.89%
5-Year Operating CF Growth per Share183.15%
3-Year Operating CF Growth per Share25.12%
10-Year Net Income Growth per Share194.01%
5-Year Net Income Growth per Share71.88%
3-Year Net Income Growth per Share34.37%
10-Year Shareholders Equity Growth per Share215.97%
5-Year Shareholders Equity Growth per Share53.08%
3-Year Shareholders Equity Growth per Share31.64%
10-Year Dividend per Share Growth per Share57.91%
5-Year Dividend per Share Growth per Share74.63%
3-Year Dividend per Share Growth per Share35.94%
Receivables Growth26.46%
Inventory Growth5.53%
Asset Growth13.41%
Book Value per Share Growth11.38%
Debt Growth7.93%
R&D Expense Growth8.14%
SGA Expenses Growth9.11%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 267,215,724,568.412, captures the company's total value, considering both debt and equity. Income quality, 1.02, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 2.37%, highlights investment in innovation. The ratio of intangibles to total assets, 10.95%, indicates the value of non-physical assets, and capex to operating cash flow, -152.35%, measures reinvestment capability.

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Enterprise Value267,215,724,568.412
Income Quality1.02
Sales General and Administrative to Revenue0.02
Research and Development to Revenue2.37%
Intangibles to Total Assets10.95%
Capex to Operating Cash Flow-152.35%
Capex to Revenue-4.63%
Capex to Depreciation-460.83%
Stock-Based Compensation to Revenue0.01%
Graham Number19.34
Return on Tangible Assets2.06%
Graham Net Net-25.41
Working Capital-4,947,257,000
Tangible Asset Value259,596,063,000
Net Current Asset Value-363,842,571,000
Invested Capital1
Average Receivables428,637,520,000
Average Payables534,583,519,000
Average Inventory213,615,849,500
Days Sales Outstanding138
Days Payables Outstanding189
Days of Inventory On Hand71
ROIC5.02%
ROE0.10%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.27, and the price to book ratio, 0.27, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.12, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -2.93, and price to operating cash flows, 11.17, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.27
Price to Book Ratio0.27
Price to Sales Ratio0.12
Price Cash Flow Ratio11.17
Price Earnings to Growth Ratio0.26
Enterprise Value Multiple-2.03
Price Fair Value0.27
Price to Operating Cash Flow Ratio11.17
Price to Free Cash Flows Ratio-2.93
Price to Tangible Book Ratio0.24
Enterprise Value to Sales0.21
Enterprise Value Over EBITDA3.20
EV to Operating Cash Flow6.97
Earnings Yield41.64%
Free Cash Flow Yield-24.97%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of China Railway Group Limited (0390.HK) on the HKSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2.809 in 2024.

What is the ticker symbol of China Railway Group Limited stock?

The ticker symbol of China Railway Group Limited stock is 0390.HK.

What is company IPO date?

IPO date of China Railway Group Limited is 2007-12-07.

What is company current share price?

Current share price is 4.070 HKD.

What is stock market cap today?

The market cap of stock today is 166251639088.000.

What is PEG ratio in 2024?

The current 0.259 is 0.259 in 2024.

What is the number of employees in 2024?

In 2024 the company has 299652.