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China Railway Materials Company Limited (000927.SZ)

CNY2.45 +0.06 (+2.51%)
CN SHZ Industrials Railroads
Address Dingxing Building, Building 2, Yard 5 100073
Beijing, CN
CEO Ke Sun
IPO 1999-07-27
ISIN CNE000000ZV9

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Description

China Railway Materials Co., Ltd. specializes in the production and distribution of affordable passenger vehicles. Furthermore, its operations extend to the research, development, manufacturing, and sale of essential automotive components such as engines and transmissions. The company was founded on August 28, 1997, and its primary corporate office is located in Beijing, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY2.45 +0.06 (+2.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
93M
Beta
0.26
Float Shares
4.42B
Free Float %
73.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.12% +1.12% -4.93% -8.78% +1.89% +3.45% +3.45% -6.57% -27.22% -62.29% -48.08%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.45
DCF (Unlevered) 2.81 +14.6%
DCF (Levered) 0.69 -71.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.29
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Railroads: +4.4%
    -10.0% Q1'26: -9.1% (vs Q1'25)
  • EPS growth Railroads: +13.1%
    +25.4% Q1'26: -42.5% (vs Q1'25)
  • FCF margin FCF growth · Railroads: +40.4%
    -0.2% Q1'26: +6.8% (vs Q1'25)
  • EBIT margin Railroads: +14.1%
    +2.3% Q1'26: +1.8% (vs Q1'25)
  • ROIC Railroads: +5.9%
    +7.1% Q1'26: +5.0% (vs Q1'25)
  • Share dilution Railroads: +0.4%
    +0.0% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Railroads: 1.34×
    1.11× Q1'26: 1.70× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.28) × ERP
WACC = 93% × Ke + 7% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2.82 Current price: 2.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-28 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-27 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-26 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-25 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-22 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-21 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-20 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-19 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-18 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-15 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-14 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-13 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-12 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-11 B 3/5 3/5 3/5 3/5 3/5 2/5 3/5
2026-05-08 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-05-07 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-05-06 B 3/5 3/5 2/5 3/5 3/5 2/5 3/5
2026-04-30 B 3/5 3/5 2/5 4/5 3/5 2/5 3/5
2026-04-29 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-28 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-27 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-24 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-23 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-22 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-21 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-20 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-17 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5
2026-04-16 B 3/5 3/5 2/5 4/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-428.02M
OE per share TTM
-0.07
Owner's Yield
-2.63%
Maintenance CapEx ratio
81.24%
Maint CapEx / Avg PPE
4.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 585.4K 0.06%
2 Dimensional - Emerging Markets Value ETF DFEV 0.00% 61.7K 0.46%
3 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 70.8K 0.26%
4 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 31.4K 0.48%
5 Vanguard FTSE Emerging Markets ETF VWO 0.00% 3.50M 0.06%
6 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 8.8K 0.44%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 129.3K 0.39%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 115.3K 0.29%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 52.4K 0.28%
10 Vanguard Total International Stock ETF VXUS 0.00% 2.24M 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
180.5K
Shares Outstanding
6.05B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Junkui Meng Deputy GM & Board Secretary male
Ke Sun GM & Director male
Lan Xie Chief Accountant female
Xu Zhu Deputy GM & Director male
Yingnan Zhang General Counsel male
Zhi Guo Hou Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits