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0390
CHINA RAILWAY – HKG
Weekly Share Price & Valuation Overview
Market Overview
Open
4.1200
Close
4.0500
High
4.1400
Low
4.0300
Trend
0.70713

CHINA RAILWAY

Hong Kong • HKG - Hong Kong Stock Exchange • 0390 • Currency: HKD

China Railway Group Limited, together with its subsidiaries, operates as a multi-functional integrated construction company in Mainland China and internationally. It operates through Infrastructure Construction; Design and Consulting Services; Equipment and Manufacturing; Property Development; and Other Businesses. The Infrastructure Construction segment constructs railways, highways, bridges, tunnels, buildings, irrigation works, hydroelectricity projects, ports, docks, airports, other municipal works, and metropolitan railways, including subways and light railways. The Design and Consulting Services segment provides survey, design, consulting, research and development, feasibility study, and compliance certification services to infrastructure construction projects. The Equipment and Manufacturing segment designs, researches, develops, manufactures, and sells turnouts, bridge steel structures, other railway-related equipment, engineering equipment, component manufacturing, and materials. The Property Development segment develops, manages, and sells residential and commercial properties. The Other Businesses segment is involved in mining, financial, and operation of service concession arrangements, merchandise trading, and other ancillary businesses. It provides asset management, financial trust management, talent information network, and software and information technology services. The company was founded in 1950 and is based in Kwun Tong, Hong Kong.

Potential weaknesses
  • Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares. Revenue estimated from Revenue/share × Shares.
Market Cap Total equity value of the company (share price × shares outstanding).
HKD 143.57B
Enterprise Value Operating value: market cap + total debt − cash.
HKD 621.11B
Total Revenue (TTM) Estimated Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
HKD 198.10B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
HKD 47.09
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
1.14
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
4.82%
Shares Outstanding
4.21B
Float Shares
12.24B
Implied Shares Outstanding
35.54B
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Financials: EBITDA/Gross Profit may be hidden where not meaningful. EBITDA suppressed where implausible vs revenue.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
3.92%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
2.31%
ROA Return on assets: net income ÷ total assets.
1.42%
ROE Return on equity: net income ÷ shareholder equity.
5.94%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Year-over-year revenue growth.
-6.20%
Earnings Growth (YoY) Year-over-year earnings growth.
-15.20%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-19.50%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
0.67
Debt to Equity Total debt ÷ shareholder equity; leverage.
1.07
Total Cash Cash and equivalents.
HKD 184.82B
Total Debt Short + long-term interest-bearing debt.
HKD 554.10B
Net Debt Total debt − cash (negative = net cash).
HKD 369.27B
Sharemaestro House View
Risk: 1 Sharemaestro internal risk profile (0–3, higher is safer).
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading.
Insiders Shares held by company insiders (officers, directors).
Institutions Shares held by institutions (funds, pensions). 25.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
744.7%
Net Debt Total debt − cash (negative = net cash).
HKD 369.27B
186.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 44
Methodology Notes
  • Total Revenue (TTM) estimated from Revenue per Share × Shares due to feed inconsistency.
  • EBITDA & EBITDA margin suppressed (implausible vs revenue or not meaningful for financials).
  • Gross Profit hidden for financial institutions (often redundant with revenue).
As of: 2025-08-18 10:13

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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