Edition:
United Kingdom

China Railway Group Ltd (0390.HK)

0390.HK on Hong Kong Stock

6.28HKD
21 May 2018
Change (% chg)

HK$0.01 (+0.16%)
Prev Close
HK$6.27
Open
HK$6.35
Day's High
HK$6.36
Day's Low
HK$6.28
Volume
12,048,735
Avg. Vol
20,722,525
52-wk High
HK$6.89
52-wk Low
HK$5.25

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 390,220.00 0.359
Jun '17 298,553.00 0.310
FY 2016 Dec '16 364,409.00 0.293
Jun '16 268,447.00 0.224
 
*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 18 746,008.00 764,326.00 705,650.00 734,627.00
Year Ending Dec-19 17 817,727.00 877,427.00 782,456.00 789,945.00
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 20 0.77 0.87 0.63 0.67
Year Ending Dec-19 18 0.87 0.98 0.71 0.75
LT Growth Rate (%) 2 14.32 16.20 12.44 8.19
Sales and Profit Figures in China Yuan Renminbi (CNY);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 7.60 24.35 22.80
P/E High - Last 5 Yrs. 11.05 35.34 39.54
P/E Low - Last 5 Yrs. 7.10 11.39 15.02
Beta 1.11 1.02 1.01
Price to Sales (TTM) 0.23 74.23 7.62
Price to Book (MRQ) 0.75 1.42 4.60
Price to Tangible Book (MRQ) 1.36 1.80 3.79
Price to Cash Flow (TTM) 7.17 17.03 13.99
% Owned Institutions -- 0.26 1.87

Dividends

  Company industry sector
Dividend Yield 1.61 1.54 1.61
Dividend Yield - 5 Year Avg 1.83 1.44 1.50
Dividend 5 Year Growth Rate 16.79 8.29 8.70
Payout Ratio(TTM) 0.00 16.20 18.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.08 4.69 24.19
Sales (TTM) vs TTM 1 Yr. Ago 8.84 136.15 39.00
Sales - 5 Yr. Growth Rate 8.15 6.66 10.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 22.48 40.39 -44,618.54
EPS (TTM) vs TTM 1 Yr. Ago 29.41 -- --
EPS - 5 Yr. Growth Rate 14.03 15.12 14.53
Capital Spending - 5 Yr. Growth Rate 9.75 -0.20 8.10

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.92 0.98 1.69
Current Ratio (MRQ) 1.14 1.11 2.11
LT Debt to Equity (MRQ) 55.09 22.47 79.76
Total Debt to Equity (MRQ) 112.32 38.91 95.94
Interest Coverage (TTM) -- 14.51 22.66

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.11 20.01 30.03
Gross Margin - 5 Yr. Avg. 8.19 18.64 28.30
EBITD Margin (TTM) 4.41 -- --
EBITD - 5 Yr. Avg 4.38 9.37 17.11
Operating Margin (TTM) 3.19 -26.32 10.75
Operating Margin - 5 Yr. Avg. 3.35 7.56 12.38
Pre-Tax Margin (TTM) 3.02 -6.02 11.84
Pre-Tax Margin - 5 Yr. Avg. 2.87 8.74 11.34
Net Profit Margin (TTM) 2.06 -9.54 8.24
Net Profit Margin - 5 Yr. Avg. 1.95 6.69 8.01
Effective Tax Rate (TTM) 31.80 26.44 25.83
Effective Tax Rate - 5 Yr. Avg. 32.19 33.11 36.13

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,995,036 4,349,863 769,339,454
Net Income/Employee (TTM) 61,764 252,293 41,821,180
Receivable Turnover (TTM) 1.90 4.13 8.39
Inventory Turnover (TTM) 5.19 12.90 76.79
Asset Turnover (TTM) 0.86 0.62 0.69

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 1.78 3.18 5.54
Return on Assets - 5 Yr. Avg. 1.71 3.51 4.71
Return on Investment (TTM) 5.84 6.11 7.91
Return on Investment - 5 Yr. Avg. 5.49 6.84 6.75
Return on Equity (TTM) 10.35 8.49 15.18
Return on Equity - 5 Yr. Avg. 10.21 10.70 11.27
  1 Year 3 Year 5 Year
Sales % 8.84 5.29 8.15
EPS (TTM) % 29.40 11.56 14.03
Dividend % 25.40 13.15 16.79
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 7.73 5.55 87 39
13 Week 12.57 12.81 88 53
26 Week 6.81 0.45 69 47
52 Week -4.57 -22.74 46 53
YTD 8.48 4.53 83 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.43%
# of Holders: 181
Total Shares Held: 1,364,305,596
3 Mo. Net Change: 29,458,521
# New Positions: 1
# Closed Positions: 7
# Increased Positions: 40
# Reduced Positions: 27
# Net Buyers: 13
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