China Railway (China) Performance
| 601390 Stock | 5.92 0.06 1.02% |
The firm shows a Beta (market volatility) of 0.0869, which signifies not very significant fluctuations relative to the market. As returns on the market increase, China Railway's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Railway is expected to be smaller as well. At this point, China Railway Group has a negative expected return of -0.13%. Please make sure to confirm China Railway's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if China Railway Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days China Railway Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Payout Ratio 0.1806 | Ex Dividend Date 2024-07-26 |
1 | China Railway Group Unlocks Restricted Shares - TipRanks | 11/25/2024 |
2 | Lacklustre Performance Is Driving China Railway Group Limiteds Low PE - Simply Wall St | 01/08/2025 |
3 | China Railway Group Limiteds largest shareholders are private companies with 52 percent ownership, individual investors own 28 percent - Simply Wall St | 02/20/2025 |
| Begin Period Cash Flow | 205 B | |
| Free Cash Flow | -20.1 B |
China |
China Railway Relative Risk vs. Return Landscape
If you would invest 641.00 in China Railway Group on November 29, 2024 and sell it today you would lose (49.00) from holding China Railway Group or give up 7.64% of portfolio value over 90 days. China Railway Group is generating negative expected returns and assumes 1.235% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than China, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
China Railway Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Railway's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Railway Group, and traders can use it to determine the average amount a China Railway's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1068
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| Negative Returns | 601390 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Railway is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Railway by adding China Railway to a well-diversified portfolio.
China Railway Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Railway, and China Railway fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.072 | ||||
| Return On Asset | 0.0154 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 463.82 B | ||||
| Shares Outstanding | 20.53 B | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 1.26 T | ||||
| Gross Profit | 121.92 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 | ||||
| Total Asset | 1.83 T | ||||
| Retained Earnings | 181.1 B | ||||
About China Railway Performance
By analyzing China Railway's fundamental ratios, stakeholders can gain valuable insights into China Railway's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if China Railway has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if China Railway has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
China Railway is entity of China. It is traded as Stock on SHG exchange.Things to note about China Railway Group performance evaluation
Checking the ongoing alerts about China Railway for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Railway Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| China Railway Group generated a negative expected return over the last 90 days | |
| China Railway Group has high likelihood to experience some financial distress in the next 2 years | |
| About 61.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: China Railway Group Limiteds largest shareholders are private companies with 52 percent ownership, individual investors own 28 percent - Simply Wall St |
- Analyzing China Railway's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Railway's stock is overvalued or undervalued compared to its peers.
- Examining China Railway's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Railway's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Railway's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Railway's stock. These opinions can provide insight into China Railway's potential for growth and whether the stock is currently undervalued or overvalued.
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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