Lacklustre Performance Is Driving China Railway Group Limiteds Low PE - Simply Wall St
| 601390 Stock | 5.92 0.02 0.34% |
About 55% of China Railway's investor base is interested to short. The current sentiment regarding investing in China Railway Group stock implies that many traders are impartial. The current market sentiment, together with China Railway's historical and current headlines, can help investors time the market. In addition, many technical investors use China Railway Group stock news signals to limit their universe of possible portfolio assets.
China |
Lacklustre Performance Is Driving China Railway Group Limiteds Low PE Simply Wall St
Read at news.google.com
 |
China Railway Fundamental Analysis
We analyze China Railway'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 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.
Current Valuation
Current Valuation Comparative Analysis
China Railway is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
China Railway Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Railway stock to make a market-neutral strategy. 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 with similar companies.
Peers
China Railway Related Equities
| 603709 | Zoy Home | 1.43 | ||||
| 300638 | Fibocom Wireless | 0.76 | ||||
| 600467 | Shandong Homey | 2.26 | ||||
| 600418 | Anhui Jianghuai | 2.27 | ||||
| 301139 | Wintao Communications | 2.71 | ||||
| 600498 | Fiberhome Telecommunicatio | 4.59 |
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |