What is China Railway Construction Corporation Limited's (601186.SS) StockRank?

MoatMap's StockRank for China Railway Construction Corporation Limited (601186.SS) is 35/100, with a Sell signal. This is a composite score combining Quality (20), Value (73), and Momentum (33) factor ranks across MoatMap's 20,000+ stock universe.

Does China Railway Construction Corporation Limited have an economic moat?

China Railway Construction Corporation Limited (601186.SS) has a Quality factor score of 20/100. 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 financial characteristics of a moated business.

Is China Railway Construction Corporation Limited a buy, hold, or sell?

MoatMap's current signal for China Railway Construction Corporation Limited (601186.SS) is Sell, based on a StockRank of 35/100. 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 Construction Corporation Limited in?

China Railway Construction Corporation Limited (601186.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).

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601186.SS

SELLREMOVE

China Railway Construction Corporation Limited · Industrials · China · $12.8B · Avg Vol: $50M/d

StockRank

P/E (TTM)

5.7x

ROE

4.7%

D/E

1.6x

Dividend %

4.7%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

China Railway Construction is a massive, state-owned infrastructure builder. It is highly leveraged, capital-intensive, and operates with very low ROIC, failing almost all of our quality investing criteria.

COMPANY DESCRIPTION

China Railway Construction Corporation Limited is a global engineering and construction giant, specializing in the design and construction of high-speed railways, highways, subways, and bridges. The company holds a dominant market share in China's domestic railway infrastructure market and has a growing international footprint. Its competitive moat is sustained by its massive scale, advanced tunneling and high-speed rail technologies, and state-backed project financing.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	162.0B	168.2B	157.7B	152.2B	-2.1%
EPS	0.26	0.26	0.22	0.17	-12.5%
Shares	13.6B	13.6B	13.6B	13.6B	0.0%
Debt	38.6B	49.8B	73.7B	94.3B	34.7%
Equity	42.9B	45.8B	48.5B	50.3B	5.4%
Op CF	8.3B	3.0B	-4.6B	437.0M	-62.5%
Inv CF	-8.2B	-8.3B	-7.1B	-8.4B	—
Fin CF	5.0B	6.6B	14.0B	8.8B	—

PRICE (1Y)-6.5%

SMA 50SMA 200

$0.93

RSI (14)

45.6

52W High

$1.32

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

4.6%29.0

ROE

4.7%31.1

GP/Assets

4.6%9.3

Op. Margin

4.1%31.6

FCF/Assets

-2.8%21.6

Piotroski

36.1

Int. Cover

3.1x25.2

D/E Ratio

1.61x9.5

Current Ratio

1.05x15.9

Value

P/E (TTM)

5.7x95.7

EV/EBITDA

11.2x54.5

P/FCF

—N/A

P/B

0.2x97.9

P/S

0.1x98.8

Div Yield

4.7%88.2

Momentum

52W High %

71%33.8

RS 6M

-28%35.3

SMA 50/200

0.89x14.1

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+54%53.7

Q Growth

-15%27.1

FUNDAMENTALS

Market Cap

$12.8B

P/E (Forward)

3.7x

Gross Margin

9.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601186.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
601186.SS	China Railway Construction Corporation Limited(you)	$12.8B	35	SELL
601669.SS	Power Construction Corporation of China, Ltd	$13.6B	33	SELL
601868.SS	China Energy Engineering Corporation Limited	$18.9B	35	SELL
601618.SS	Metallurgical Corporation of China Ltd.	$8.7B	36	HOLD
1800.HK	China Communications Construction Company Limited	$8.9B	33	SELL
601390.SS	China Railway Group Limited	$17.4B	47	HOLD
600039.SS	Sichuan Road & Bridge Group Co.,Ltd	$11.3B	57	HOLD
601668.SS	China State Construction Engineering Corporation Limited	$29.5B	46	HOLD
001267.SZ	Hui Lyu Ecological Technology Groups Co.,Ltd.	$6.7B	19	STRONG SELL
601611.SS	China Nuclear Engineering Corporation Limited	$5.4B	22	SELL

Peer medians: ROE 6.0% · P/E 34.9x · Gross margin 22.9%

China Railway Construction Corporation Limited (601186.SS) — Stock Score Summary

China Railway Construction Corporation Limited (601186.SS) has a MoatMap StockRank of 35/100 based on Quality (20/100), Value (73/100), and Momentum (33/100) factor scores. The current signal is SELL. China Railway Construction is a massive, state-owned infrastructure builder. It is highly leveraged, capital-intensive, and operates with very low ROIC, failing almost all of our quality investing criteria.

Key Financial Metrics

Price	$0.93
Market Cap	$12.8B
P/E (TTM)	5.72
P/E (Forward)	3.73
Price/Book	0.25
Return on Equity	4.7%
Return on Invested Capital	4.6%
Debt/Equity	160.98
Gross Margin	9.6%
Operating Margin	4.1%
Revenue Growth	-9.8%
Dividend Yield	4.7%
Free Cash Flow	$-1.3B

China Railway Construction Corporation Limited operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Railway Construction Corporation Limited’s (601186.SS) StockRank?: MoatMap’s StockRank for China Railway Construction Corporation Limited (601186.SS) is 35/100, with a Sell signal. It is a composite of Quality (20), Value (73), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Railway Construction Corporation Limited have an economic moat?: China Railway Construction Corporation Limited (601186.SS) has a Quality factor score of 20/100. 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 Construction Corporation Limited a buy, hold, or sell?: MoatMap’s current signal for China Railway Construction Corporation Limited (601186.SS) is Sell, based on a StockRank of 35/100. 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 Construction Corporation Limited in?: China Railway Construction Corporation Limited (601186.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).