Edition:
India

China Railway Group Ltd (601390.SS)

601390.SS on Shanghai Stock Exchange

7.47CNY
3 May 2018
Change (% chg)

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Prev Close
¥7.47
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
20,705,644
52-wk High
¥9.34
52-wk Low
¥7.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 148,430.00 0.131
FY 2017 Dec '17 221,077.00 0.277
Sep '17 172,011.00 0.142
Jun '17 165,484.00 0.202
Mar '17 134,795.00 0.107
FY 2016 Dec '16 199,071.00 0.161
Sep '16 170,702.00 0.166
Jun '16 145,494.00 0.122
Mar '16 128,090.00 0.100
 
*Note: Units in Millions ofRenminbi
**Note: Units in Renminbi

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 12 755,886.00 795,347.00 729,857.00 755,340.00
Year Ending Dec-19 13 823,463.00 897,987.00 782,456.00 817,279.00
Earnings (per share)
Quarter Ending Jun-18 1 0.21 0.21 0.21 0.14
Quarter Ending Sep-18 1 0.19 0.19 0.19 0.19
Year Ending Dec-18 13 0.78 0.84 0.63 0.68
Year Ending Dec-19 14 0.87 0.98 0.71 0.76
LT Growth Rate (%) 1 12.44 12.44 12.44 --
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.61 19.45 24.63
P/E High - Last 5 Yrs. 20.35 36.78 42.03
P/E Low - Last 5 Yrs. 6.09 10.60 14.02
Beta 1.88 1.06 0.96
Price to Sales (TTM) 0.28 2.60 53.35
Price to Book (MRQ) 1.34 1.24 2.69
Price to Tangible Book (MRQ) 1.94 1.80 4.37
Price to Cash Flow (TTM) -- 14.14 16.87
% Owned Institutions -- 0.24 1.85

Dividends

  Company industry sector
Dividend Yield 1.02 1.47 1.46
Dividend Yield - 5 Year Avg 1.06 1.49 1.54
Dividend 5 Year Growth Rate 12.89 8.24 6.88
Payout Ratio(TTM) 13.62 21.39 29.30

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 13.74 7.09 35.22
Sales (TTM) vs TTM 1 Yr. Ago 7.57 3.26 76.40
Sales - 5 Yr. Growth Rate 6.91 6.89 8.12
EPS (MRQ) vs Qtr. 1 Yr. Ago 64.65 -9.00 111.69
EPS (TTM) vs TTM 1 Yr. Ago 16.53 -- --
EPS - 5 Yr. Growth Rate 11.76 38.40 12.24
Capital Spending - 5 Yr. Growth Rate 4.19 1.95 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.69 0.92 1.90
Current Ratio (MRQ) 1.18 1.09 2.29
LT Debt to Equity (MRQ) 59.90 21.51 74.43
Total Debt to Equity (MRQ) 136.54 37.64 96.59
Interest Coverage (TTM) 36.03 634.31 62.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 8.34 19.54 30.48
Gross Margin - 5 Yr. Avg. 8.26 17.68 30.00
EBITD Margin (TTM) 3.71 -- --
EBITD - 5 Yr. Avg 3.96 8.82 19.68
Operating Margin (TTM) 2.88 8.01 14.76
Operating Margin - 5 Yr. Avg. 2.37 7.00 14.57
Pre-Tax Margin (TTM) 3.07 9.33 13.35
Pre-Tax Margin - 5 Yr. Avg. 2.51 8.92 12.24
Net Profit Margin (TTM) 2.22 7.18 9.55
Net Profit Margin - 5 Yr. Avg. 1.82 7.01 8.61
Effective Tax Rate (TTM) 27.85 25.33 26.96
Effective Tax Rate - 5 Yr. Avg. 27.41 33.27 29.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,363,406 54,011,390 657,085,416
Net Income/Employee (TTM) 52,407 2,742,815 54,820,720
Receivable Turnover (TTM) 4.16 3.52 5.69
Inventory Turnover (TTM) 2.50 12.02 74.06
Asset Turnover (TTM) 0.90 0.65 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.99 3.01 5.16
Return on Assets - 5 Yr. Avg. 1.67 3.23 4.39
Return on Investment (TTM) 6.19 5.81 7.25
Return on Investment - 5 Yr. Avg. 5.31 6.33 6.28
Return on Equity (TTM) 10.49 8.88 12.43
Return on Equity - 5 Yr. Avg. 10.38 7.77 11.06
  1 Year 3 Year 5 Year
Sales % 3.08 4.71 6.91
EPS (TTM) % 2.05 7.55 11.76
Dividend % 2.33 10.06 12.89
Note: Units in Millions of US Dollars

Performance for China Railway Group Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.37 -0.83 76 47
13 Week -0.23 -4.89 99 47
26 Week -1.82 -5.52 86 69
52 Week 23.04 10.17 99 66
YTD -2.37 -9.52 61 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 10.31%
# of Holders: 105
Total Shares Held: 1,921,361,295
3 Mo. Net Change: 74,227,155
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 13
# Reduced Positions: 4
# Net Buyers: 9
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