End-of-day quote
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5-day change | 1st Jan Change | ||
6.82 CNY | -1.16% | +2.56% | +20.07% |
May. 17 | China Railway Construction Completes Saudi Arabian Tunnel Construction | MT |
May. 16 | China Railway High-Speed Electrification Equipment's Unit Bags 60 Million Yuan Railway Project | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Its low valuation, with P/E ratio at 4.63 and 4.19 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.32 for the 2024 fiscal year.
- The company appears to be poorly valued given its net asset value.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The opinion of analysts covering the stock has improved over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company does not generate enough profits, which is an alarming weak point.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Construction & Engineering
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.07% | 22.01B | B- | ||
+0.84% | 71.21B | C+ | ||
+1.68% | 57.12B | C+ | ||
+28.15% | 39.69B | B+ | ||
+20.37% | 33.86B | B | ||
+11.21% | 29.11B | A- | ||
+11.45% | 19.05B | A | ||
+81.08% | 18.26B | B | ||
+16.03% | 15.84B | B | ||
+3.75% | 14.39B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- 601390 Stock
- Ratings China Railway Group Limited