China Railway Group Stock Shares Owned By Insiders
| 601390 Stock | 6.67 0.05 0.74% |
China Railway Group fundamentals help investors to digest information that contributes to China Railway's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Railway's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Railway stock.
China | Shares Owned By Insiders |
China Railway Group Company Shares Owned By Insiders Analysis
China Railway's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current China Railway Shares Owned By Insiders | 61.32 % |
Most of China Railway's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Railway Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 61% of China Railway Group are shares owned by insiders. This is 272.31% higher than that of the Construction & Engineering sector and notably higher than that of the Industrials industry. The shares owned by insiders for all China stocks is notably lower than that of the firm.
China Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Railway's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Railway could also be used in its relative valuation, which is a method of valuing China Railway by comparing valuation metrics of similar companies.China Railway is currently under evaluation in shares owned by insiders category among its peers.
China Railway ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Railway's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Railway's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
China Fundamentals
| Return On Equity | 0.072 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 480.19 B | ||||
| Shares Outstanding | 20.54 B | ||||
| Shares Owned By Insiders | 61.32 % | ||||
| Shares Owned By Institutions | 10.71 % | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 1.26 T | ||||
| Gross Profit | 108.58 B | ||||
| EBITDA | 60.05 B | ||||
| Net Income | 33.48 B | ||||
| Total Debt | 67.38 B | ||||
| Book Value Per Share | 11.99 X | ||||
| Cash Flow From Operations | 38.36 B | ||||
| Earnings Per Share | 1.16 X | ||||
| Target Price | 8.93 | ||||
| Number Of Employees | 299.65 K | ||||
| Beta | 0.43 | ||||
| Market Capitalization | 150.18 B | ||||
| Total Asset | 1.83 T | ||||
| Retained Earnings | 181.1 B | ||||
| Working Capital | (4.95 B) | ||||
| Net Asset | 1.83 T | ||||
| Last Dividend Paid | 0.21 |
About China Railway Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Railway Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Railway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Railway Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in China Stock
China Railway financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Railway security.