CHINA RAILWAY GRP H YC 1
stock DE:CNO (FRANKFURT)

Alternative ID: CNE1000007Z2

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Exchange: FRANKFURT
Sector: Industrial Goods
Industry: Engineering & Construction
Market Cap: Large (21.81B)
Data in EUR

EPS: 0.14
Current PE: 152.03
BVPS: 1.55
Price/BVPS: 14.23
Dividend: 0.18 / 33.6%

Hist Grade: D (38.81)
YOY Grade: C (52.16)
Debt/FCF: -5.79
ROIC: 5.5%
PEG: 31.87
PEGY: 3.96

Value Price: 0.31
MOS Price: 0.15
MOS %: -98.6%
Graham Number: 2.19
Graham MOS %: -90.1%
IRT: 23.52

Market Price

22.06

0.46 2.1%

as of Mar 21 '23

52 Week Range:

0.43 26.35

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: FRANKFURT
Sector: Industrial Goods
Industry: Engineering & Construction
Market Cap: Large (21.81B)
Inst. Ownership: 26.51%
Insider Ownership: 0.00%
Full Time Employees: 180000

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, 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 headquartered in Beijing, China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Jan '18	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	0.43	0.47	0.59	0.78	0.82	0.84		0.94	1.10	1.22	1.55
growth rate		9.3%	25.5%	32.2%	5.1%	2.4%		5.8%	17.0%	10.9%	27.1%
Earnings BIT		14,751.06	17,744.31	18,293.57	18,148.69	21,537.66		27,092.00	33,385.99	38,655.04	42,012.39
growth rate			20.3%	3.1%	-0.8%	18.7%		12.2%	23.2%	15.8%	8.7%
Avg.PE				9.93	9.64	5.79		7.07	7.07	7.07	7.07
growth rate					-2.9%	-39.9%		10.5%	0.0%	0.0%	0.0%
ROA	1.44	1.59	1.58	1.76	1.70	2.01		1.93	2.37	2.23	2.16
growth rate		10.4%	-0.6%	11.4%	-3.4%	18.2%		-2.0%	22.8%	-5.9%	-3.1%
ROE	9.78	11.36	11.18	10.69	9.23	10.87		9.91	11.46	10.57	10.41
growth rate		16.2%	-1.6%	-4.4%	-13.7%	17.8%		-4.5%	15.6%	-7.8%	-1.5%
ROIC	4.64	4.87	4.93	5.08	5.01	5.76		5.94	6.68	6.00	5.53
growth rate		5.0%	1.2%	3.0%	-1.4%	15.0%		1.6%	12.5%	-10.2%	-7.8%
Cur. Ratio	1.19	1.20	1.16	1.20	1.17	1.13		1.05	1.05	1.05	1.02
growth rate		0.8%	-3.3%	3.5%	-2.5%	-3.4%		-3.6%	0.0%	0.0%	-2.9%
Quick Ratio	0.56	0.57	0.56	0.58	0.62	0.62		0.62	0.62	0.64	0.63
growth rate		1.8%	-1.8%	3.6%	6.9%	0.0%		0.0%	0.0%	3.2%	-1.6%
Leverage	7.03	7.25	6.91	5.47	5.38	5.43		4.92	4.77	4.70	4.95
growth rate		3.1%	-4.7%	-20.8%	-1.7%	0.9%		-4.8%	-3.1%	-1.5%	5.3%
Balance Sheet	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Jan '18	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	132,909.00	139,453.51	191,926.19	179,787.84	195,452.82	282,041.27		337,957.00	254,763.53	273,399.63	287,825.34
growth rate		4.9%	37.6%	-6.3%	8.7%	44.3%		9.5%	-24.6%	7.3%	5.3%
Acct.Payable	100,510.00	115,165.66	131,010.11	131,730.00	154,900.29	178,602.65		421,814.00	208,476.00	226,235.24	235,504.43
growth rate		14.6%	13.8%	0.6%	17.6%	15.3%		53.7%	-50.6%	8.5%	4.1%
Cur.Assets	434,664.00	502,888.85	545,302.54	565,409.69	594,908.49	660,083.86		652,040.00	709,530.48	741,786.94	800,787.90
growth rate		15.7%	8.4%	3.7%	5.2%	11.0%		-0.6%	8.8%	4.6%	8.0%
Total Assets	550,833.00	628,200.53	683,047.24	713,667.71	754,509.27	845,723.03		942,513.00	1,056,185.93	1,200,122.11	1,361,726.18
growth rate		14.1%	8.7%	4.5%	5.7%	12.1%		5.6%	12.1%	13.6%	13.5%
Cash	72,491.00	81,423.53	77,354.35	100,717.85	124,084.54	130,392.40		117,768.00	158,158.43	174,768.29	178,912.75
growth rate		12.3%	-5.0%	30.2%	23.2%	5.1%		-5.0%	34.3%	10.5%	2.4%
Inventory	198,028.00	225,573.32	241,516.85	246,758.11	224,804.40	242,463.09		165,241.00	199,738.92	192,661.73	203,445.80
growth rate		13.9%	7.1%	2.2%	-8.9%	7.9%		-17.5%	20.9%	-3.5%	5.6%
Cur.Liabilities	366,120.00	420,242.88	471,140.04	470,447.26	506,603.66	581,716.28		622,475.00	676,034.19	705,144.35	787,860.30
growth rate		14.8%	12.1%	-0.2%	7.7%	14.8%		3.4%	8.6%	4.3%	11.7%
Liabilities	462,673.00	531,400.54	573,983.42	574,266.58	605,350.07	674,950.26		720,532.00	810,710.93	886,927.85	1,003,383.60
growth rate		14.9%	8.0%	0.1%	5.4%	11.5%		3.3%	12.5%	9.4%	13.1%
LT Debt	87,899.00	102,398.55	92,733.87	93,747.97	91,361.07	83,555.58		88,808.00	113,362.15	161,675.79	195,142.11
growth rate		16.5%	-9.4%	1.1%	-2.6%	-8.5%		3.1%	27.7%	42.6%	20.7%
Equity		86,633.45	98,719.84	130,586.99	140,333.82	156,438.42		191,619.00	221,457.84	255,344.83	275,270.86
growth rate			14.0%	32.3%	7.5%	11.5%		10.7%	15.6%	15.3%	7.8%
Common Shares		21,299.90	21,299.90	22,844.30	24,196.00	24,016.00		22,844.00	24,570.93	24,570.93	24,570.93
growth rate			0.0%	7.3%	5.9%	-0.7%		-2.5%	7.6%	0.0%	0.0%
Cash Flow Statement	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Jan '18	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	9,636.00	9,968.62	9,560.88	14,904.93	12,788.79	15,275.30		15,164.00	20,247.80	43,290.97	55,973.69
growth rate		3.5%	-4.1%	55.9%	-14.2%	19.4%		-0.4%	33.5%	113.8%	29.3%
Cash Dividends		12,063.91	12,755.01	12,191.64	11,103.66	10,488.68		3,290.00	15,033.15	17,208.69	18,659.81
growth rate			5.7%	-4.4%	-8.9%	-5.5%		-44.0%	356.9%	14.5%	8.4%
Cash From OA		7,997.17	19,446.30	30,557.93	54,495.14	33,220.14		11,962.00	22,197.79	30,994.07	13,069.47
growth rate			143.2%	57.1%	78.3%	-39.0%		-40.0%	85.6%	39.6%	-57.8%
FCF per Share	-0.05	-0.03	-0.03	0.06	0.15	0.13		-0.01	-0.08	-0.05	-0.14
growth rate		0.0%	0.0%	100.0%	150.0%	-13.3%		-100.0%	0.0%	0.0%	0.0%
Sale Purchase of Stock		2,982.00	2,982.00	20,836.93	9,685.36	9,685.36
growth rate			0.0%	598.8%	-53.5%	0.0%
FCF	-13,822.00	-1,971.00	9,885.00	15,653.00	41,706.00	17,899.00		-7,019.00	1,950.00	-12,297.00	-42,904.00
growth rate		0.0%	100.0%	58.4%	166.4%	-57.1%		-100.0%	100.0%	-100.0%	0.0%
Income Statement	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Jan '18	Dec '18	Dec '19	Dec '20	Dec '21
Sales	483,794.00	560,116.89	611,956.74	624,104.14	643,357.32	693,366.51		740,383.00	850,884.28	974,748.79	1,073,271.73
growth rate		15.8%	9.3%	2.0%	3.1%	7.8%		3.3%	14.9%	14.6%	10.1%
Op.Income	8,069.00	14,751.06	17,744.31	18,293.57	18,148.69	21,537.66		27,092.00	33,385.99	38,655.04	42,012.39
growth rate		82.8%	20.3%	3.1%	-0.8%	18.7%		12.2%	23.2%	15.8%	8.7%
IBT		13,510.79	15,313.35	16,306.64	17,672.39	19,543.56		24,945.00	31,332.04	33,383.06	37,586.18
growth rate			13.3%	6.5%	8.4%	10.6%		13.0%	25.6%	6.6%	12.6%
Net Income	8,069.00	9,374.63	10,359.97	12,257.67	12,509.17	16,066.83		17,198.00	23,677.57	25,187.79	27,617.61
growth rate		16.2%	10.5%	18.3%	2.1%	28.4%		3.5%	37.7%	6.4%	9.7%
EPS	0.34	0.44	0.48	0.53	0.52	0.67		0.71	0.95	0.96	1.03
growth rate		29.4%	9.1%	10.4%	-1.9%	28.9%		2.9%	33.8%	1.1%	7.3%
Gross Profit	51,959.00	58,205.83	67,743.99	69,350.30	57,986.27	68,471.13		71,658.00	84,661.40	95,304.38	108,579.45
growth rate		12.0%	16.4%	2.4%	-16.4%	18.1%		2.3%	18.2%	12.6%	13.9%
R&D				11,102.57	11,102.57		11,102.57	16,511.05	16,511.05	21,837.70	24,756.05
growth rate					0.0%		0.0%	48.7%	0.0%	32.3%	13.4%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	8,747.24	13,761.24	9,082.57	11,395.95	10,770.31
growth rate		57.3%	-34.0%	25.5%	-5.5%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	313,017.98	321,291.63	287,825.34	353,166.27	350,795.14
growth rate		2.6%	-10.4%	22.7%	-0.7%
Acct.Payable	233,078.21	398,077.86	235,504.43	402,412.89	251,741.10
growth rate		70.8%	-40.8%	70.9%	-37.4%
Cur.Assets	802,230.82	823,713.64	800,787.90	826,266.77	904,709.77
growth rate		2.7%	-2.8%	3.2%	9.5%
Total Assets	1,297,234.78	1,350,991.99	1,361,726.18	1,410,512.78	1,532,715.63
growth rate		4.1%	0.8%	3.6%	8.7%
Cash	150,571.55	148,561.32	178,912.75	135,100.37	182,573.05
growth rate		-1.3%	20.4%	-24.5%	35.1%
Inventory	215,896.42	224,429.67	203,445.80	229,417.25	229,423.23
growth rate		4.0%	-9.4%	12.8%	0.0%
Cur.Liabilities	778,336.83	789,812.62	787,860.30	795,246.02	854,337.65
growth rate		1.5%	-0.3%	0.9%	7.4%
Liabilities	963,887.70	1,004,745.20	1,003,383.60	1,038,938.44	1,135,539.08
growth rate		4.2%	-0.1%	3.5%	9.3%
LT Debt	166,167.78	194,040.57	195,142.11	222,454.63	248,412.27
growth rate		16.8%	0.6%	14.0%	11.7%
Equity	267,700.46	274,765.50	275,270.86	282,667.16	284,191.38
growth rate		2.6%	0.2%	2.7%	0.5%
Common Shares	24,570.93	24,570.93	24,570.93	24,741.65	24,741.65
growth rate		0.0%	0.0%	0.7%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	9,473.79	7,592.29	28,670.14	7,822.66	13,767.32
growth rate		-19.9%	277.6%	-72.7%	76.0%
Cash Dividends	4,285.88	3,507.38	8,911.89	1,768.10	4,828.19
growth rate		-18.2%	154.1%	-80.2%	173.1%
Cash From OA	-29,043.32	9,057.45	62,890.55	-49,399.09	11,683.30
growth rate		100.0%	594.4%	-100.0%	100.0%
Sale Purchase of Stock
growth rate
FCF	-38,517.11	1,465.16	34,220.41	-57,221.75	-2,084.03
growth rate		100.0%	2,235.6%	-100.0%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	261,198.37	271,978.91	303,053.61	267,097.48	293,489.78
growth rate		4.1%	11.4%	-11.9%	9.9%
Op.Income	8,747.24	13,761.24	9,082.57	11,395.95	10,770.31
growth rate		57.3%	-34.0%	25.5%	-5.5%
IBT	8,987.32	9,419.60	10,441.81	10,361.97	10,661.39
growth rate		4.8%	10.9%	-0.8%	2.9%
Net Income	6,610.67	7,550.43	6,971.07	7,587.17	7,538.78
growth rate		14.2%	-7.7%	8.8%	-0.6%
Gross Profit	21,227.23	28,136.65	36,054.52	24,581.24	24,797.91
growth rate		32.6%	28.1%	-31.8%	0.9%
R&D	3,497.46	6,323.15	11,089.31	4,476.58	4,503.18
growth rate		80.8%	75.4%	-59.6%	0.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (38.81)

YOY Growth Grade:

C (52.16)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 33.6%
Beta: 0.26
Beta of 0.2612 suggests that the asset is less volatile than the rest of the market.
PE: 152.03
EY: 0.7%
PEG: 31.87
PEG Ratio of 31.87 suggests that stock is overpriced.
PEGY: 3.96
PEGY Ratio of 3.96 suggests that stock is overpriced.
Price/BVPS: 14.23

Profitability Ratios

ROE: 10.4%
Return on Equity (ROE) of 10.4% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROS: 3.9%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 2.8%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 13.7%
Return on Investment (ROI) of 13.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 5.5%
Return on Invested Capital (ROIC) of 5.5% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.02
Current Ratio of 1.02 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.59
Quick Ratio of 0.59 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 83.02
Turnover Of Cash Ratio of 83.02 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 20.2%
Equity Ratio of 20.2% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 364.5%
Debt to Equity Ratio of 364.5% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: -5.79
Debt/FCF of -5.79 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

Avg Collection Period: 97.88
Average Collection Period of 97.88 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.
Inventory Turnover: 4.74
Inventory Turnover Ratio of 4.74 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 2.09
Cash Flow Ratio of 2.09 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: 2.6%

Value Price

PE and EPS

	Historical	Current	Forward
PE	3.91	159.86
EPS / Growth		0.14

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 13.3%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	13.3%	13.3%	13.3%
Future PE	0.01	2.61	10.16
Future EPS	0.48	0.48	0.48
Value Price MOS %	0.00 -100.0%	0.31 -98.6%	1.21 -94.5%
MOS Price	0.00	0.15	0.60
IRT	23.92	23.92	23.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 2.19
Graham MOS: -90.1%

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