601390 Stock Overview
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.
China Railway Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥6.14|
|52 Week High||CN¥7.32|
|52 Week Low||CN¥4.97|
|1 Month Change||-6.54%|
|3 Month Change||0.66%|
|1 Year Change||16.73%|
|3 Year Change||-7.67%|
|5 Year Change||-29.10%|
|Change since IPO||-24.10%|
Recent News & Updates
|601390||CN Construction||CN Market|
Return vs Industry: 601390 underperformed the CN Construction industry which returned 20% over the past year.
Return vs Market: 601390 exceeded the CN Market which returned -10.1% over the past year.
|601390 Average Weekly Movement||5.4%|
|Construction Industry Average Movement||7.7%|
|Market Average Movement||7.2%|
|10% most volatile stocks in CN Market||10.1%|
|10% least volatile stocks in CN Market||5.1%|
Stable Share Price: 601390 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 601390's weekly volatility (5%) has been stable over the past year.
About the Company
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.
China Railway Group Fundamentals Summary
|601390 fundamental statistics|
Is 601390 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|601390 income statement (TTM)|
|Cost of Revenue||CN¥993.33b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.07|
|Net Profit Margin||2.41%|
How did 601390 perform over the long term?See historical performance and comparison
3.2%Current Dividend Yield
Is 601390 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 6/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 601390?
Other financial metrics that can be useful for relative valuation.
|What is 601390's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 601390's PE Ratio compare to its peers?
|601390 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
601669 Power Construction Corporation of China
601186 China Railway Construction
601668 China State Construction Engineering
601117 China National Chemical Engineering
601390 China Railway Group
Price-To-Earnings vs Peers: 601390 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the peer average (8.7x).
Price to Earnings Ratio vs Industry
How does 601390's PE Ratio compare vs other companies in the CN Construction Industry?
Price-To-Earnings vs Industry: 601390 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the CN Construction industry average (24.8x)
Price to Earnings Ratio vs Fair Ratio
What is 601390's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||5.7x|
|Fair PE Ratio||23.8x|
Price-To-Earnings vs Fair Ratio: 601390 is good value based on its Price-To-Earnings Ratio (5.7x) compared to the estimated Fair Price-To-Earnings Ratio (23.8x).
Share Price vs Fair Value
What is the Fair Price of 601390 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 601390 (CN¥6.14) is trading below our estimate of fair value (CN¥9.79)
Significantly Below Fair Value: 601390 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: 601390 is good value based on its PEG Ratio (0.5x)
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How is China Railway Group forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 601390's forecast earnings growth (11.6% per year) is above the savings rate (3.2%).
Earnings vs Market: 601390's earnings (11.6% per year) are forecast to grow slower than the CN market (23.9% per year).
High Growth Earnings: 601390's earnings are forecast to grow, but not significantly.
Revenue vs Market: 601390's revenue (9.2% per year) is forecast to grow slower than the CN market (17.5% per year).
High Growth Revenue: 601390's revenue (9.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 601390's Return on Equity is forecast to be low in 3 years time (11.1%).
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How has China Railway Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 601390 has high quality earnings.
Growing Profit Margin: 601390's current net profit margins (2.4%) are lower than last year (2.5%).
Past Earnings Growth Analysis
Earnings Trend: 601390's earnings have grown by 14.8% per year over the past 5 years.
Accelerating Growth: 601390's earnings growth over the past year (0.01%) is below its 5-year average (14.8% per year).
Earnings vs Industry: 601390 earnings growth over the past year (0.01%) exceeded the Construction industry -2.7%.
Return on Equity
High ROE: 601390's Return on Equity (8.5%) is considered low.
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How is China Railway Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 601390's short term assets (CN¥826.3B) exceed its short term liabilities (CN¥795.2B).
Long Term Liabilities: 601390's short term assets (CN¥826.3B) exceed its long term liabilities (CN¥243.7B).
Debt to Equity History and Analysis
Debt Level: 601390's net debt to equity ratio (51.8%) is considered high.
Reducing Debt: 601390's debt to equity ratio has reduced from 103.2% to 89.2% over the past 5 years.
Debt Coverage: 601390's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 601390's interest payments on its debt are well covered by EBIT (40.1x coverage).
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What is China Railway Group current dividend yield, its reliability and sustainability?
Dividend Score 6/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 601390's dividend (3.19%) is higher than the bottom 25% of dividend payers in the CN market (0.48%).
High Dividend: 601390's dividend (3.19%) is in the top 25% of dividend payers in the CN market (1.94%)
Stability and Growth of Payments
Stable Dividend: 601390's dividends per share have been stable in the past 10 years.
Growing Dividend: 601390's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (17.9%), 601390's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: 601390 is paying a dividend but the company has no free cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
China Railway Group has no CEO, or we have no data on them.
Experienced Management: 601390's management team is considered experienced (3.9 years average tenure).
Experienced Board: 601390's board of directors are not considered experienced ( 1.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
China Railway Group Limited's employee growth, exchange listings and data sources
- Name: China Railway Group Limited
- Ticker: 601390
- Exchange: SHSE
- Founded: 1950
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: CN¥143.239b
- Shares outstanding: 24.74b
- Website: https://www.crec.cn
Number of Employees
- China Railway Group Limited
- Block A
- China Railway Square
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/30 00:00|
|End of Day Share Price||2022/06/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.