4FF:F:F-China Railway Construction Corporation Limited (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 0.64

Change

0.00 (0.00)%

Market Cap

USD 14.27B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Engineering & Construction

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

-2.95 (-2.27%)

USD 71.79B
LTO:F Larsen & Toubro Limited

-1.50 (-3.96%)

USD 47.99B
1W3:F WSP Global Inc

N/A

USD 20.78B
EM4:F EMCOR Group Inc

-10.90 (-2.59%)

USD 18.50B
CYY:F China Communications Construct..

N/A

USD 15.94B
CNO:F China Railway Group Limited

+0.03 (+8.24%)

USD 15.74B
OCI1:F ACS Actividades de Construcci..

-0.45 (-0.77%)

USD 14.68B
BYG:F Big Yellow Group PLC

+0.06 (+0.15%)

USD 14.33B
OCI:F ACS A.DE C.ADR 1/5/EO-50

-0.10 (-0.85%)

USD 14.10B
BYG0:F BOUYGUES UNSP.ADR 1/5/EO1

-0.05 (-0.64%)

USD 14.07B

ETFs Containing 4FF: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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 2.40% 39% F 54% F
Dividend Return 61.47% 90% A- 86% B+
Total Return 63.87% 80% B- 86% B+
Trailing 5 Years  
Capital Gain -19.50% 14% F 24% F
Dividend Return 186.60% 64% D 73% C
Total Return 167.11% 40% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 2.66% 33% F 49% F
Dividend Return 31.56% 71% C- 83% B
Total Return 28.89% 83% B 85% B
Risk Return Profile  
Volatility (Standard Deviation) 31.82% 51% F 44% F
Risk Adjusted Return 99.18% 86% B+ 93% A
Market Capitalization 14.27B 95% A 88% B+

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.

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.

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 free cash flow

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

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.

Negative cashflow

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector