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China Railway Construction Corporation Limited

China Railway Construction Corporation Limited

1186.HK
China Railway Construction Corporation LimitedHK flagHong Kong Stock Exchange
4.71
HKD
-0.04
- -
95.84BMarket Cap

Total Valuation

China Railway Construction Corporation Limited carries a market capitalization of 95.84B, placing it among publicly traded companies globally. Its enterprise value stands at 597.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap95.84B
Enterprise Value597.81B

Share Statistics

China Railway Construction Corporation Limited currently has 13.58B shares outstanding.

Shares Outstanding13.58B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

China Railway Construction Corporation Limited trades at a trailing price-to-earnings ratio of 3.57. The price-to-sales ratio is 0.07, and the price-to-book ratio stands at 0.35.

PE Ratio3.57
PS Ratio0.07
PB Ratio0.35
P/TBV Ratio0.25
P/FCF Ratio1.86
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, China Railway Construction Corporation Limited trades at an EV/EBITDA multiple of 11.85 and an EV/FCF ratio of 12.03. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.85 provides insight into valuation relative to core operating earnings.

EV / Sales0.57
EV / EBITDA11.85
EV / EBIT11.85
EV / FCF12.03

Financial Position

China Railway Construction Corporation Limited maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.90, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Current Ratio1.04
Quick Ratio0.15
Debt / Equity142.90
Debt / EBITDA12.19
Interest Coverage4.49

Financial Efficiency

China Railway Construction Corporation Limited posts a return on equity of 10.07 and a return on invested capital of 4.34.

Return on Equity (ROE)10.07
Return on Assets (ROA)1.12
Return on Invested Capital (ROIC)4.34
Return on Capital Employed (ROCE)3.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.08

Taxes

Over the trailing twelve months, China Railway Construction Corporation Limited has paid 5.29B in income taxes, reflecting an effective tax rate of 17.64.

Income Tax5.29B
Effective Tax Rate17.64

Stock Price Statistics

China Railway Construction Corporation Limited's stock has declined approximately -16.34103% over the past 52 weeks. The 50-day moving average sits at 4.99, while the 200-day moving average is 5.34.

Beta (5Y)N/A
52-Week Price Change-16.34103%
50-Day Moving Average4.99
200-Day Moving Average5.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China Railway Construction Corporation Limited generated 1.04T in revenue and converted that into 21.01B in net income, yielding earnings per share of 1.63. EBITDA reached 50.47B, while operating income came in at 50.47B.

Revenue1.04T
Gross Profit105.76B
Operating Income50.47B
Pretax Income29.97B
Net Income21.01B
EBITDA50.47B
EBIT50.47B
Earnings Per Share (EPS)1.63

Balance Sheet

China Railway Construction Corporation Limited holds 182.04B in cash and equivalents against 615.33B in total debt, resulting in a net debt position of 345.80B. Total book value stands at 216.08B, with working capital of 48.77B providing operational flexibility.

Cash & Cash Equivalents182.04B
Total Debt615.33B
Net Debt345.80B
Equity (Book Value)216.08B
Book Value Per Share14.26
Working Capital48.77B

Cash Flow

After subtracting -40.45B in capital expenditures, free cash flow totaled -40.45B - equivalent to -2.67 per share.

Operating Cash FlowN/A
Capital Expenditures-40.45B
Free Cash Flow-40.45B
FCF Per Share-2.67

Margins

China Railway Construction Corporation Limited operates with a gross margin of 10.17, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 2.02 provide insight into operational efficiency.

Gross Margin10.17
Operating Margin4.85
Pretax Margin2.88
Profit Margin2.02
EBITDA Margin4.85

Dividends & Yields

The company's payout ratio of 81.50 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.53
Dividend YieldN/A
Payout Ratio81.50
Shareholder Yield-134.42
FCF Yield53.88

Scores

China Railway Construction Corporation Limited posts an Altman Z-Score of 0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.85