China Railway (China) Analysis
| 601390 Stock | 5.92 0.06 1.02% |
China Railway Group is overvalued with Real Value of 4.8 and Hype Value of 5.92. The main objective of China Railway stock analysis is to determine its intrinsic value, which is an estimate of what China Railway Group is worth, separate from its market price. There are two main types of China Railway's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect China Railway's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of China Railway's stock to identify patterns and trends that may indicate its future price movements.
The China Railway stock is traded in China on Shanghai Stock Exchange, with the market opening at 09:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in China. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and China Railway's ongoing operational relationships across important fundamental and technical indicators.
China |
China Stock Analysis Notes
About 61.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.41. In the past many companies with similar price-to-book ratios have beat the market. China Railway Group last dividend was issued on the 26th of July 2024. For more info on China Railway Group please contact the company at 86 10 5184 5225 or go to https://www.crec.cn.China Railway Group Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Railway's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Railway Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 |
China Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 137.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Railway's market, we take the total number of its shares issued and multiply it by China Railway's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.China Profitablity
China Railway's profitability indicators refer to fundamental financial ratios that showcase China Railway's ability to generate income relative to its revenue or operating costs. If, let's say, China Railway is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Railway's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Railway's profitability requires more research than a typical breakdown of China Railway's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 27th of February, China Railway shows the Mean Deviation of 0.9255, risk adjusted performance of (0.07), and Standard Deviation of 1.23. China Railway Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.China Railway Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. China Railway middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for China Railway Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
China Railway Outstanding Bonds
China Railway issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. China Railway Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most China bonds can be classified according to their maturity, which is the date when China Railway Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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China Railway Predictive Daily Indicators
China Railway intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Railway stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
China Railway Forecast Models
China Railway's time-series forecasting models are one of many China Railway's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Railway's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding China Railway to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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