China Railway Group Stock Analysis

China Pink Sheet Analysis Notes

About 28.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Railway Group last dividend was issued on the 20th of July 2022. China Railway Group Limited, together with its subsidiaries, operates as an integrated construction company in the Peoples Republic of China, Hong Kong, and Macau. China Railway Group Limited was founded in 1950 and is headquartered in Beijing, China. China Railway operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 180000 people.The quote for China Railway Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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

China Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.2 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

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 2nd of March, China Railway shows the Risk Adjusted Performance of 0.0399, standard deviation of 2.86, and Mean Deviation of 0.8513. 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. Please confirm China Railway Group coefficient of variation and treynor ratio to decide if China Railway Group is priced correctly, providing market reflects its regular price of 0.53 per share. As China Railway Group is a penny stock we also strongly suggest to validate its information ratio numbers.

China Railway Group Price Movement Analysis

China Railway Predictive Daily Indicators

China Railway Forecast Models

China Railway's time-series forecasting models are one of many China Railway's pink sheet 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how China Railway prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as China Railway. By using and applying China Pink Sheet analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

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.