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000927.SZ

SELLREMOVE

China Railway Materials Company Limited · Industrials · China · $2.4B · Avg Vol: $20M/d

28
StockRank
Q
41
V
43
M
35
P/E (TTM)
31.8x
ROE
4.6%
D/E
0.1x
Dividend %
1.7%
AI CONVICTION THESIS

China Railway Materials is a state-owned logistics and trading company. It operates with razor-thin margins, high working capital requirements, and lacks any proprietary technology or pricing power.

COMPANY DESCRIPTION

China Railway Materials Company Limited provides integrated logistics, supply chain management, and trade services for railway construction and maintenance materials. The company operates as a critical, state-designated service provider for China's national railway network, enjoying a near-monopoly in railway material supply. It is a highly specialized, state-owned logistics giant with deep integration into China's national infrastructure.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue8.2B6.7B5.6B5.1B-14.7%
EPS0.020.010.010.01-6.7%
Shares6.1B6.1B6.1B6.1B0.0%
Debt319.7M349.3M242.2M192.8M-15.5%
Equity1.3B1.3B1.4B1.4B3.8%
Op CF-80.5M139.9M155.9M52.6M-38.7%
Inv CF-24.2M-73.1M-71.6M19.2M
Fin CF-185.2M-14.7M-117.7M-122.8M
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PRICE (1Y)-14.9%
0.360.380.390.410.43May 8May 29Jun 18
SMA 50SMA 200
Close
$0.36
RSI (14)
27.3
52W High
$0.51
From 52W High
0.7%

SCORE BREAKDOWN

Quality
41
ROIC
6.5%40.5
ROE
4.6%30.6
GP/Assets
10.1%28.1
Op. Margin
1.9%21.3
FCF/Assets
-3.7%19.1
Piotroski
651.7
Int. Cover
22.4x68.8
D/E Ratio
0.09x79.4
Current Ratio
1.82x55.0
Value
43
P/E (TTM)
31.8x32.0
EV/EBITDA
14.6x36.8
P/FCF
N/A
P/B
1.6x59.3
P/S
0.5x84.0
Div Yield
1.7%46.3
Momentum
35
52W High %
71%35.2
RS 6M
-18%47.6
SMA 50/200
1.00x43.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-43%13.1

FUNDAMENTALS

Market Cap
$2.4B
P/E (Forward)
Gross Margin
6.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000927.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000927.SZChina Railway Materials Company Limited(you)$2.4B28SELL
001213.SZChina Railway Special Cargo Logistics Co., Ltd.$2.5B22SELL
000557.SZNingxia Western Venture Industrial Co.,Ltd.$903M21SELL
605298.SSJiangsu Bide Science and Technology Co.,Ltd.$1.5B44HOLD
600368.SSGuangxi Wuzhou Communications Co., Ltd.$933M39HOLD
300587.SZZhejiang Tiantie Science and Technology Co., Ltd.$973M12STRONG SELL
300440.SZChengdu Yunda Technology Co., Ltd.$1.1B53HOLD
000008.SZChina High-Speed Railway Technology Co., Ltd.$1.0B2STRONG SELL
688009.SSChina Railway Signal & Communication Corporation Limited$7.5B54HOLD
600495.SSJinxi Axle Company Limited$739M1STRONG SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

China Railway Materials Company Limited (000927.SZ) — Stock Score Summary

China Railway Materials Company Limited (000927.SZ) has a MoatMap StockRank of 28/100 based on Quality (41/100), Value (43/100), and Momentum (35/100) factor scores. The current signal is SELL. China Railway Materials is a state-owned logistics and trading company. It operates with razor-thin margins, high working capital requirements, and lacks any proprietary technology or pricing power.

China Railway Materials Company Limited provides integrated logistics, supply chain management, and trade services for railway construction and maintenance materials. The company operates as a critical, state-designated service provider for China's national railway network, enjoying a near-monopoly in railway material supply. It is a highly specialized, state-owned logistics giant with deep integration into China's national infrastructure.

Key Financial Metrics

Price$0.36
Market Cap$2.4B
P/E (TTM)31.75
Price/Book1.56
Return on Equity4.6%
Return on Invested Capital6.5%
Debt/Equity8.87
Gross Margin6.1%
Operating Margin1.9%
Revenue Growth-9.1%
Dividend Yield1.7%
Free Cash Flow$-16M

China Railway Materials Company Limited operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Railway Materials Company Limited’s (000927.SZ) StockRank?
MoatMap’s StockRank for China Railway Materials Company Limited (000927.SZ) is 28/100, with a Sell signal. It is a composite of Quality (41), Value (43), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Railway Materials Company Limited have an economic moat?
China Railway Materials Company Limited (000927.SZ) has a Quality factor score of 41/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Railway Materials Company Limited a buy, hold, or sell?
MoatMap’s current signal for China Railway Materials Company Limited (000927.SZ) is Sell, based on a StockRank of 28/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Railway Materials Company Limited in?
China Railway Materials Company Limited (000927.SZ) operates in the Industrials sector, specifically the Railroads industry (China).