ducovest

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

COMMON STOCK | Engineering & Construction |

Last Closing

USD 0.42

Change

+0.02 (+4.43)%

Market Cap

USD 14.83B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

China Railway Group Limited, together with its subsidiaries, operates as a multi-functional integrated construction company in Mainland China and internationally. It operates through Infrastructure Construction; Design and Consulting Services; Equipment and Manufacturing; Property Development; and Other Businesses. The Infrastructure Construction segment constructs railways, highways, bridges, tunnels, buildings, irrigation works, hydroelectricity projects, ports, docks, airports, other municipal works, and metropolitan railways, including subways and light railways. The Design and Consulting Services segment provides survey, design, consulting, research and development, feasibility study, and compliance certification services to infrastructure construction projects. The Equipment and Manufacturing segment designs, researches, develops, manufactures, and sells turnouts, bridge steel structures, other railway-related equipment, engineering equipment, component manufacturing, and materials. The Property Development segment develops, manages, and sells residential and commercial properties. The Other Businesses segment is involved in mining, financial, and operation of service concession arrangements, merchandise trading, and other ancillary businesses. It provides asset management, financial trust management, talent information network, and software and information technology services. The company was founded in 1950 and is based in Kwun Tong, Hong Kong.

Company Website : https://www.crec.cn

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Engineering & Construction

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

+0.25 (+0.23%)

 USD 63.26B
LTO:F Larsen & Toubro Limited

-0.20 (-0.50%)

 USD 55.91B
1W3:F WSP Global Inc

N/A

 USD 19.02B
EM4:F EMCOR Group Inc

+7.10 (+1.85%)

 USD 17.68B
Z0Y:F JACOBS SOLUTIONS INC. DL1

-1.00 (-0.72%)

 USD 16.55B
CYY:F China Communications Construct..

+0.02 (+2.94%)

 USD 13.03B
BYG:F Big Yellow Group PLC

-0.20 (-0.64%)

 USD 12.28B
BYG0:F BOUYGUES UNSP.ADR 1/5/EO1

N/A

 USD 12.06B
E6Z:F AECOM

-0.50 (-0.55%)

 USD 11.98B
9CF:F Comfort Systems USA Inc

+7.80 (+2.23%)

 USD 11.18B

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 6.90% 44% F 57% F
Dividend Return 58.56% 79% B- 83% B
Total Return 65.46% 74% C 87% B+
Trailing 12 Months  
Capital Gain -16.07% 18% F 30% F
Dividend Return 45.98% 74% C 80% B-
Total Return 29.92% 46% F 68% D+
Trailing 5 Years  
Capital Gain -26.02% 22% F 25% F
Dividend Return 111.44% 66% D+ 76% C+
Total Return 85.42% 46% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain -0.88% 30% F 43% F
Dividend Return 18.21% 58% F 76% C+
Total Return 19.09% 80% B- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 15.34% 85% B 75% C
Risk Adjusted Return 118.72% 96% N/A 98% N/A
Market Capitalization 14.83B 97% N/A 89% 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 on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.