C

China Railway Construction Heavy Industry Corp Ltd
SSE:688425

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China Railway Construction Heavy Industry Corp Ltd
SSE:688425
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Price: 4.56 CNY -1.3% Market Closed
Market Cap: 24.3B CNY
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Intrinsic Value

The intrinsic value of one China Railway Construction Heavy Industry Corp Ltd stock under the Base Case scenario is 7.16 CNY. Compared to the current market price of 4.56 CNY, China Railway Construction Heavy Industry Corp Ltd is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
7.16 CNY
Undervaluation 36%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
China Railway Construction Heavy Industry Corp Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for China Railway Construction Heavy Industry Corp Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

4.56 CNY
-1.3%
-1.3%
Benchmark
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China Railway Construction Heavy Industry Corp Ltd
CN
Machinery
Market Cap
24.3B CNY
IPO
Jun 22, 2021
Employees
4 941
China
Market Cap
24.3B CNY
Industry
Machinery
IPO
Jun 22, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
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TTM

Balance Sheet Decomposition
China Railway Construction Heavy Industry Corp Ltd

Current Assets 14.9B
Cash & Short-Term Investments 1B
Receivables 9.1B
Other Current Assets 4.8B
Non-Current Assets 10.5B
Long-Term Investments 2.2B
PP&E 7.3B
Intangibles 949.1m
Other Non-Current Assets 119m
Current Liabilities 7.8B
Accounts Payable 4.2B
Accrued Liabilities 18m
Short-Term Debt 2.2B
Other Current Liabilities 1.4B
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 141.3m
Efficiency

Earnings Waterfall
China Railway Construction Heavy Industry Corp Ltd

Revenue
10.1B CNY
Cost of Revenue
-7B CNY
Gross Profit
3B CNY
Operating Expenses
-1.5B CNY
Operating Income
1.5B CNY
Other Expenses
7.1m CNY
Net Income
1.5B CNY

Free Cash Flow Analysis
China Railway Construction Heavy Industry Corp Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Railway Construction Heavy Industry Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Positive 3-Year Average ROE
50/100
Profitability
Score

China Railway Construction Heavy Industry Corp Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Railway Construction Heavy Industry Corp Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
60/100
Solvency
Score

China Railway Construction Heavy Industry Corp Ltd's solvency score is 60/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Railway Construction Heavy Industry Corp Ltd

There are no price targets for China Railway Construction Heavy Industry Corp Ltd.
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Price Target
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Price Target
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Price Target
Not Available
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for China Railway Construction Heavy Industry Corp Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one China Railway Construction Heavy Industry Corp Ltd stock?

The intrinsic value of one China Railway Construction Heavy Industry Corp Ltd stock under the Base Case scenario is 7.16 CNY.

Is China Railway Construction Heavy Industry Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 4.56 CNY, China Railway Construction Heavy Industry Corp Ltd is Undervalued by 36%.

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