China Railway Construction Corp Ltd operates as an infrastructure construction firm. It largely derives contracting revenue. It builds railways, highways and municipal works, such as subways and light rail systems. The company also engages in survey and design, manufacturing, logistics, and property development. It operates the following business segment: Construction, Planning & Design, manufacturing and Real Estate; and Other Business Operations. Most of the firm's revenue gets dominated by the Construction segment that engages in the construction of infrastructure such as railways, highways, metropolitan railways, and real estate projects.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.19
Debt-to-Equity	1.26
Debt-to-EBITDA	8.52
Interest Coverage	7.4
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.01	Distress Grey Safe
Beneish M-Score	-2.36	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8.8
	3-Year EBITDA Growth Rate	8.4
	3-Year EPS without NRI Growth Rate	7.3
	3-Year Book Growth Rate	6.8
	Future 3-5Y Total Revenue Growth Rate	5.18

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.69
	9-Day RSI	59.8
	14-Day RSI	58.94
	6-1 Month Momentum %	7.69
	12-1 Month Momentum %	-29.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	0.76
	Cash Ratio	0.15
	Days Inventory	113.96
	Days Sales Outstanding	53.67
	Days Payable	188.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.07
	Dividend Payout Ratio	0.11
	3-Year Dividend Growth Rate	10.1
	Forward Dividend Yield %	6.07
	5-Year Yield-on-Cost %	9.04
	Shareholder Yield %	-45.04

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	10.4
	Operating Margin %	5.05
	Net Margin %	2.3
	FCF Margin %	-1.79
	ROE %	8.56
	ROA %	1.58
	ROIC %	5.23
	ROC (Joel Greenblatt) %	55.47
	ROCE %	7.2
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.69
	PE Ratio without NRI	1.82
	Shiller PE Ratio	6.06
	PEG Ratio	0.24
	PS Ratio	0.11
	PB Ratio	0.37
	Price-to-Tangible-Book	0.47
	Price-to-Operating-Cash-Flow	9.75
	EV-to-EBIT	7.56
	EV-to-Forward-EBIT	6.47
	EV-to-EBITDA	7.56
	EV-to-Forward-EBITDA	4.37
	EV-to-Revenue	0.31
	EV-to-Forward-Revenue	0.24
	EV-to-FCF	-16.7
	Price-to-Projected-FCF	2.35
	Price-to-DCF (Earnings Based)	0.14
	Price-to-Median-PS-Value	0.62
	Price-to-Peter-Lynch-Fair-Value	0.43
	Price-to-Graham-Number	0.26
	Earnings Yield (Greenblatt) %	13.23
	FCF Yield %	-19.13
	Forward Rate of Return (Yacktman) %	-1.07

GF Value: HK$4.86

HKSE:01186

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