China Railway (China) Today
| 601186 Stock | 9.20 0.07 0.77% |
Performance7 of 100
| Odds Of DistressLess than 1
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China Railway is trading at 9.20 as of the 28th of November 2024, a 0.77 percent increase since the beginning of the trading day. The stock's open price was 9.13. China Railway has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for China Railway Construction are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 10th of March 2008 | Category Industrials |
China Railway is entity of China. It is traded as Stock on SHG exchange. The company has 11.5 B outstanding shares. More on China Railway Construction
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China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Railway's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Railway or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, China Railway's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Railway's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman Department | Zhao Wei | ||||
| Business Concentration | Construction & Engineering, Engineering & Construction, Industrials, Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) | ||||
China Railway's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to China Railway's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsChina Railway can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand China Railway's financial leverage. It provides some insight into what part of China Railway's total assets is financed by creditors.
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China Railway Construction (601186) is traded on Shanghai Stock Exchange in China and employs 267,587 people. China Railway is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 116.98 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 Railway Constr operates under Construction & Engineering sector and is part of Industrials industry. The entity has 11.5 B outstanding shares.
China Railway generates positive cash flow from operations, but has no cash available
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Ownership AllocationChina Railway holds a total of 11.5 Billion outstanding shares. China Railway Construction shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.68 percent of China Railway Constr outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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China Railway Constr Risk Profiles
Although China Railway's alpha and beta are two of the key measurements used to evaluate China Railway's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.52 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.74 |
China Stock Against Markets
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Our tools can tell you how much better you can do entering a position in China Railway without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
China Railway Corporate Management
Elected by the shareholders, the China Railway's board of directors comprises two types of representatives: China Railway inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Railway's management team and ensure that shareholders' interests are well served. China Railway's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Railway's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ruchen Liu | VP Counsel | Profile | |
| Zhengchang Liu | Supervisor Auditor | Profile | |
| Hegen Dai | Executive Board | Profile | |
| Gongxin Sun | Chief Economist | Profile |
Other Information on Investing in China Stock
China Railway financial ratios help investors to determine whether China Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in China with respect to the benefits of owning China Railway security.