China Railway Group Limited
General ticker "CRWOF" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $11.9B (TTM average)
China Railway Group Limited follows the US Stock Market performance with the rate: 29.4%.
Estimated limits based on current volatility of -0.1%: low 0.50$, high 0.50$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-02, amount 0.01$ (Y2.01%)
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.36$, 0.81$]
- 2024-12-30 to 2025-12-30 estimated range: [0.50$, 1.05$]
Financial Metrics affecting the CRWOF estimates:
- Positive: with PPE of 2.5 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 3.66
- Positive: Operating cash flow per share per price, % of 46.66 > 13.24
- Negative: Shareholder equity ratio, % of 18.18 <= 18.93
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.02
- Negative: Industry operating cash flow per share per price (median), % of 7.64 <= 10.33
- Positive: Industry inventory ratio change (median), % of -0.02 <= 0
Short-term CRWOF quotes
Long-term CRWOF plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY1,154,358.49MM | CNY1,263,474.69MM | CNY1,160,311.43MM |
| Operating Expenses | CNY1,111,309.77MM | CNY1,217,192.64MM | CNY1,121,861.10MM |
| Operating Income | CNY43,048.72MM | CNY46,282.05MM | CNY38,450.33MM |
| Non-Operating Income | CNY-465.23MM | CNY-212.15MM | CNY420.78MM |
| Interest Expense | CNY9,370.09MM | CNY12,511.05MM | CNY14,116.34MM |
| R&D Expense | CNY27,742.24MM | CNY30,000.04MM | CNY26,632.33MM |
| Income(Loss) | CNY42,583.50MM | CNY46,069.90MM | CNY38,871.11MM |
| Taxes | CNY7,611.36MM | CNY8,433.45MM | CNY8,113.08MM |
| Profit(Loss)* | CNY31,272.89MM | CNY33,482.78MM | CNY27,886.74MM |
| Stockholders Equity | CNY301,230.47MM | CNY332,533.51MM | CNY354,714.42MM |
| Inventory | CNY207,871.02MM | CNY219,360.68MM | CNY245,715.65MM |
| Assets | CNY1,613,165.84MM | CNY1,829,439.19MM | CNY2,256,413.63MM |
| Operating Cash Flow | CNY43,551.94MM | CNY38,363.50MM | CNY28,051.09MM |
| Capital expenditure | CNY62,308.10MM | CNY58,445.72MM | CNY58,001.93MM |
| Investing Cash Flow | CNY-84,388.39MM | CNY-74,640.59MM | CNY-82,288.81MM |
| Financing Cash Flow | CNY96,364.92MM | CNY27,131.17MM | CNY57,394.76MM |
| Earnings Per Share** | CNY1.27 | CNY1.29 | CNY1.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.