CRWOF:OTC-China Railway Group Limited (USD)

COMMON STOCK | Engineering & Construction | OTC

Last Closing Price

USD 0.55

Change

-0.04 (-6.78)%

Market Cap

USD 20.21B

Volume

0.05M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

China Railway Group Limited, together with its subsidiaries, operates as an integrated construction company in the People's Republic of China, Hong Kong, and Macau. Its Infrastructure Construction segment constructs railways, highways, bridges, tunnels, metropolitan railways, buildings, irrigation works, hydroelectricity projects, ports, docks, airports, and other municipal works. The company's Survey, Design and Consulting Services segment provides survey, design, consulting, research and development, feasibility study, and compliance certification services to infrastructure construction projects. Its Engineering Equipment and Component Manufacturing segment designs, researches and develops, manufactures, and sells turnouts, bridge steel structures, and other railway related equipment, engineering machinery, and materials. The company's Property Development segment develops, sells, and manages residential and commercial properties. Its Other Businesses segment is involved in mining, financial, service concession arrangements operation, merchandise trading, and other ancillary businesses. China Railway Group Limited was founded in 1950 and is based in Beijing, China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-01 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD59.12B 16.41 14.76
VCISY VINCI SA

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ABGOY Abengoa, S.A

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USD39.17B 0.73 N/A
LTOUF Larsen & Toubro Limited

N/A

USD27.85B 40.88 0.24
CRWOY China Railway Group Limited

N/A

USD18.87B 3.77 0.94
BOUYY Bouygues SA

N/A

USD15.54B 11.51 5.49
BOUYF Bouygues SA

N/A

USD15.54B 11.26 5.49
CWYCF China Railway Construction Cor..

N/A

USD15.50B 0.00 0.87
CWYCY China Railway Construction Cor..

N/A

USD15.50B 2.78 0.90
CCCGF China Communications Construct..

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USD15.17B 3.67 1.56

ETFs Containing CRWOF

Symbol Name Weight Mer Price(Change) Market Cap

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 34.15% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.15% 72% C- 65% D
Trailing 12 Months  
Capital Gain 1.85% 46% F 34% F
Dividend Return 4.44% 77% C+ 74% C
Total Return 6.30% 53% F 36% F
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain -9.99% 31% F 19% F
Dividend Return 5.52% 91% A- 83% B
Total Return -4.47% 45% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 20.98% 71% C- 72% C-
Risk Adjusted Return -21.29% 41% F 26% F
Market Capitalization 20.21B 95% A 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.07 91% A- 87% B+
Price/Book Ratio 0.28 96% A 88% B+
Price / Cash Flow Ratio 0.91 47% F 39% F
EV/EBITDA 0.94 65% D 66% D
Management Effectiveness  
Return on Equity 10.85% 73% C 76% C
Return on Invested Capital 7.04% 62% D- 66% D
Return on Assets 2.05% 55% F 68% D+
Debt to Equity Ratio 57.22% 31% F 32% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.33 93% A 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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.

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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on cashflow basis

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

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.