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601390.SS

HOLDREMOVE

China Railway Group Limited · Industrials · China · $17.4B · Avg Vol: $90M/d

47
StockRank
Q
23
V
85
M
30
P/E (TTM)
6.0x
ROE
4.6%
D/E
1.0x
Dividend %
3.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
$118.2M · 1d →
AI CONVICTION THESIS

China Railway Group is a state-owned infrastructure construction giant with low returns on capital, high leverage, and significant exposure to cyclical government spending.

COMPANY DESCRIPTION

China Railway Group Limited is one of the world's largest construction and engineering conglomerates, specializing in railway, highway, and urban transit infrastructure. The company holds a near-duopoly in China's massive domestic railway construction market, supported by state-of-the-art engineering and heavy equipment manufacturing capabilities. It is a dominant, state-owned enterprise with a growing global footprint under the Belt and Road Initiative.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue170.6B186.7B171.5B161.6B-1.8%
EPS0.180.190.160.13-10.9%
Shares24.8B24.8B24.7B24.7B-0.3%
Debt57.7B62.3B76.2B85.4B14.0%
Equity44.5B49.1B52.4B54.8B7.2%
Op CF6.4B5.7B4.1B4.3B-12.9%
Inv CF-12.5B-11.0B-12.2B-6.7B—
Fin CF14.2B4.0B8.5B4.2B—
Loading...
PRICE (1Y)-11.2%
0.660.680.710.740.76May 8May 29Jun 18
SMA 50SMA 200
Close
$0.67
RSI (14)
37.9
52W High
$0.96
From 52W High
0.7%

SCORE BREAKDOWN

Quality
23
ROIC
4.3%27.9
ROE
4.6%30.8
GP/Assets
4.2%8.3
Op. Margin
3.8%29.5
FCF/Assets
1.6%43.7
Piotroski
415.5
Int. Cover
3.6x27.9
D/E Ratio
1.04x19.2
Current Ratio
0.95x11.3
Value
85
P/E (TTM)
6.0x95.2
EV/EBITDA
11.5x53.4
P/FCF
19.9x95.6
P/B
0.4x96.3
P/S
0.1x98.2
Div Yield
3.7%77.5
Momentum
30
52W High %
70%32.8
RS 6M
-26%38.1
SMA 50/200
0.92x18.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+23%33.9
Q Growth
-28%18.9

FUNDAMENTALS

Market Cap
$17.4B
P/E (Forward)
4.8x
Gross Margin
9.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601390.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601390.SSChina Railway Group Limited(you)$17.4B47HOLD
601668.SSChina State Construction Engineering Corporation Limited$29.5B46HOLD
601868.SSChina Energy Engineering Corporation Limited$18.9B35SELL
1186.HKChina Railway Construction Corporation Limited$8.4B49HOLD
601669.SSPower Construction Corporation of China, Ltd$13.6B33SELL
600039.SSSichuan Road & Bridge Group Co.,Ltd$11.3B57HOLD
601618.SSMetallurgical Corporation of China Ltd.$8.7B36HOLD
601800.SSChina Communications Construction Company Limited$15.5B22SELL
600170.SSShanghai Construction Group Co., Ltd.$3.3B45HOLD
600820.SSShanghai Tunnel Engineering Co., Ltd.$2.7B41HOLD

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

China Railway Group Limited (601390.SS) — Stock Score Summary

China Railway Group Limited (601390.SS) has a MoatMap StockRank of 47/100 based on Quality (23/100), Value (85/100), and Momentum (30/100) factor scores. The current signal is HOLD. China Railway Group is a state-owned infrastructure construction giant with low returns on capital, high leverage, and significant exposure to cyclical government spending.

China Railway Group Limited is one of the world's largest construction and engineering conglomerates, specializing in railway, highway, and urban transit infrastructure. The company holds a near-duopoly in China's massive domestic railway construction market, supported by state-of-the-art engineering and heavy equipment manufacturing capabilities. It is a dominant, state-owned enterprise with a growing global footprint under the Belt and Road Initiative.

Key Financial Metrics

Price$0.67
Market Cap$17.4B
P/E (TTM)5.97
P/E (Forward)4.84
Price/Book0.36
Return on Equity4.6%
Return on Invested Capital4.3%
Debt/Equity103.62
Gross Margin9.5%
Operating Margin3.8%
Revenue Growth-5.4%
Dividend Yield3.7%
Free Cash Flow$873M

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

Frequently Asked Questions

What is China Railway Group Limited’s (601390.SS) StockRank?
MoatMap’s StockRank for China Railway Group Limited (601390.SS) is 47/100, with a Hold signal. It is a composite of Quality (23), Value (85), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Railway Group Limited have an economic moat?
China Railway Group Limited (601390.SS) has a Quality factor score of 23/100. 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 Group Limited a buy, hold, or sell?
MoatMap’s current signal for China Railway Group Limited (601390.SS) is Hold, based on a StockRank of 47/100. 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 Group Limited in?
China Railway Group Limited (601390.SS) operates in the Industrials sector, specifically the Engineering & Construction industry (China).
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