China Railway Financials
| 601186 Stock | 8.54 0.02 0.23% |
China |
Understanding current and past China Railway Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Railway's financial statements are interrelated, with each one affecting the others. For example, an increase in China Railway's assets may result in an increase in income on the income statement.
Please note, the presentation of China Railway's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Railway's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of China Railway's management manipulating its earnings.
Specialization | Industrials, Engineering & Construction |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000009T1 |
| Business Address | East No 40 |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.crcc.cn |
| Phone | 86 10 5188 8114 |
You should never invest in China Railway without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Railway's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
China Railway Key Financial Ratios
China Railway's financial ratios allow both analysts and investors to convert raw data from China Railway's financial statements into concise, actionable information that can be used to evaluate the performance of China Railway over time and compare it to other companies across industries.| Return On Equity | 0.0696 | ||||
| Return On Asset | 0.0159 | ||||
| Target Price | 11.39 | ||||
| Beta | 0.28 | ||||
| Last Dividend Paid | 0.35 |
China Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Railway's current stock value. Our valuation model uses many indicators to compare China Railway value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Railway competition to find correlations between indicators driving China Railway's intrinsic value. More Info.China Railway Construction is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.23 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Railway Construction is roughly 4.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value China Railway by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Railway's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.China Railway Constr Systematic Risk
China Railway's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Railway volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on China Railway Constr correlated with the market. If Beta is less than 0 China Railway generally moves in the opposite direction as compared to the market. If China Railway Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Railway Constr is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Railway is generally in the same direction as the market. If Beta > 1 China Railway moves generally in the same direction as, but more than the movement of the benchmark.
China Railway Thematic Clasifications
China Railway Construction is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
China Railway February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of China Railway help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Railway Construction. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Railway Construction based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Railway's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 15.54 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 2.03 |
Complementary Tools for China Stock analysis
When running China Railway's price analysis, check to measure China Railway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Railway is operating at the current time. Most of China Railway's value examination focuses on studying past and present price action to predict the probability of China Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Railway's price. Additionally, you may evaluate how the addition of China Railway to your portfolios can decrease your overall portfolio volatility.
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