CNO:F:F-China Railway Group Limited (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 0.5238

Change

+0.00 (+0.34)%

Market Cap

USD 20.19B

Volume

4.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
SQU:F Vinci S. A.

N/A

USD 65.10B
LTO:F Larsen & Toubro Limited

N/A

USD 57.54B
1W3:F WSP Global Inc

N/A

USD 17.76B
EM4:F EMCOR Group Inc

N/A

USD 17.06B
CYY:F China Communications Construct..

N/A

USD 16.08B
Z0Y:F JACOBS SOLUTIONS INC. DL1

N/A

USD 15.99B
4FF:F China Railway Construction Cor..

N/A

USD 13.67B
BYG0:F BOUYGUES UNSP.ADR 1/5/EO1

N/A

USD 13.07B
28T:F Topbuild Corp

N/A

USD 12.50B
BYG:F Big Yellow Group PLC

N/A

USD 11.92B

ETFs Containing CNO:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 33.32% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.32% 67% D+ 82% B
Trailing 12 Months  
Capital Gain -13.16% 21% F 34% F
Dividend Return 36.08% 73% C 78% C+
Total Return 22.92% 41% F 66% D+
Trailing 5 Years  
Capital Gain -17.51% 28% F 29% F
Dividend Return 86.34% 66% D+ 74% C
Total Return 68.83% 40% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.63% 33% F 43% F
Dividend Return 16.22% 63% D 78% C+
Total Return 17.85% 74% C 58% F
Risk Return Profile  
Volatility (Standard Deviation) 16.67% 75% C 67% D+
Risk Adjusted Return 97.35% 94% A 96% N/A
Market Capitalization 20.19B 99% N/A 92% A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.