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China Railway Group Limited (601390.SS)

CNY4.45 +0.12 (+2.77%)
CN SHH Industrials Engineering & Construction
Address Block A 100039
Beijing, CN
CEO Wenjian Chen
Website crec.cn
IPO 2007-12-03
ISIN CNE100000866

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0390.HK (HKD) Other OTC · CRWOF (USD) Shanghai Stock Exchange · 601390.SS (CNY)
Description

China Railway Group Limited, operating with its various subsidiaries, functions as an extensive construction firm across the People's Republic of China, Hong Kong, and Macau. Its core Infrastructure Construction division undertakes a broad range of projects, including the development of railways, highways, bridges, tunnels, urban transit systems, buildings, irrigation works, hydroelectric power facilities, ports, docks, airports, and other municipal infrastructure. The Survey, Design and Consulting Services segment delivers a complete suite of services for these infrastructure initiatives, spanning initial surveys, engineering design, advisory roles, research and development, feasibility analyses, and compliance certification. Through its Engineering Equipment and Component Manufacturing operations, the company designs, innovates, produces, and sells specialized items like turnouts and bridge steel structures, alongside other railway apparatus, heavy construction machinery, and materials. The Property Development unit is responsible for the creation, sale, and management of both residential and commercial real estate. Finally, Other Businesses encompass diverse activities such as mining, financial services, the operation of service concession arrangements, merchandise trading, and various auxiliary ventures. Founded in 1950, China Railway Group Limited maintains its primary headquarters 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
CNY4.45 +0.12 (+2.77%)
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Volume Profile
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Liquidity & share structure
Average Volume
141M
Beta
0.38
Float Shares
7.65B
Free Float %
31.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.19% +0.79% -2.66% -9.06% -10.02% -5.36% -8.90% -36.00% -6.23% -28.49% -36.71%
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
vs.
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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
4.45
Ratings Trend (MoM) 33% Bullish
Rating 2024-11 Change
Strong Buy 3 0
Buy 2 0
Hold 3 0
Sell 5 0
Strong Sell 2 0
Quality scores
Altman Z-Score
0.64
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Engineering & Construction: +6.7%
    -5.8% Q1'26: -5.4% (vs Q1'25)
  • EPS growth Engineering & Construction: +20.8%
    -21.3% Q1'26: -25.0% (vs Q1'25)
  • FCF margin FCF growth · Engineering & Construction: +51.6%
    +3.5% Q1'26: -41.2% (vs Q1'25)
  • EBIT margin Engineering & Construction: +7.0%
    +4.3% Q1'26: +3.4% (vs Q1'25)
  • ROIC Engineering & Construction: +6.4%
    +4.6% Q1'26: +2.3% (vs Q1'25)
  • Share dilution Engineering & Construction: +0.0%
    +9.5% Q1'26: +0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×
    7.81× Q1'26: 23.03× (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 (0.43) × ERP
WACC = 21% × Ke + 79% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4.45
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
6 Rev. Ana.
9 EPS Ana.
Dec 2028
6 Rev. Ana.
6 EPS Ana.
Revenue
624.10B
est: 618.73B (+0.9%)
643.36B
est: 642.33B (+0.2%)
693.37B
est: 686.69B (+1.0%)
740.38B
est: 746.28B (-0.8%)
850.88B
est: 821.22B (+3.6%)
974.75B
est: 978.79B (-0.4%)
1.07T
est: 1.10T (-2.1%)
1.15T
est: 1.18T (-2.5%)
1.26T
est: 1.22T (+3.8%)
1.16T
est: 1.23T (-5.9%)
1.09T
est: 1.13T (-3.0%)
1.05T
1.00T – 1.12T
-6.8% YoY
1.05T
964.13B – 1.18T
+0.4% YoY
1.05T
1.03T – 1.07T
-0.5% YoY
EBITDA
26.47B
est: 30.93B (-14.4%)
27.37B
est: 32.11B (-14.8%)
30.70B
est: 34.33B (-10.6%)
36.44B
est: 37.31B (-2.3%)
43.38B
est: 41.05B (+5.7%)
48.10B
est: 48.93B (-1.7%)
51.92B
est: 54.78B (-5.2%)
56.42B
est: 59.21B (-4.7%)
65.33B
est: 90.83B (-28.1%)
59.94B
est: 91.98B (-34.8%)
66.60B
est: 84.13B (-20.8%)
78.38B
74.88B – 83.42B
-6.8% YoY
78.69B
71.94B – 88.41B
+0.4% YoY
78.26B
76.58B – 79.95B
-0.5% YoY
EBIT
18.29B
est: 24.99B (-26.8%)
18.15B
est: 25.94B (-30.0%)
21.54B
est: 27.74B (-22.3%)
27.09B
est: 30.14B (-10.1%)
33.39B
est: 33.17B (+0.7%)
38.62B
est: 39.53B (-2.3%)
42.01B
est: 44.26B (-5.1%)
45.98B
est: 47.84B (-3.9%)
53.51B
est: 56.85B (-5.9%)
47.59B
est: 57.57B (-17.3%)
46.62B
est: 52.66B (-11.5%)
49.06B
46.87B – 52.21B
-6.8% YoY
49.25B
45.03B – 55.34B
+0.4% YoY
48.98B
47.93B – 50.04B
-0.5% YoY
Net Income
12.26B
est: 12.92B (-5.1%)
12.51B
est: 14.59B (-14.3%)
16.07B
est: 15.14B (+6.1%)
17.20B
est: 19.78B (-13.1%)
23.68B
est: 20.78B (+13.9%)
25.19B
est: 24.59B (+2.4%)
27.62B
est: 28.19B (-2.0%)
31.27B
est: 30.31B (+3.2%)
33.48B
est: 33.36B (+0.4%)
27.89B
est: 34.71B (-19.7%)
22.89B
est: 28.32B (-19.2%)
24.97B
23.22B – 26.71B
-11.8% YoY
23.88B
19.27B – 31.22B
-4.4% YoY
23.76B
19.78B – 28.40B
-0.5% YoY
SGA
7.35B
est: 4.79B (+53.6%)
6.79B
est: 4.97B (+36.7%)
7.49B
est: 5.31B (+41.0%)
7.95B
est: 5.77B (+37.7%)
8.33B
est: 6.35B (+31.2%)
7.97B
est: 7.57B (+5.3%)
8.62B
est: 8.48B (+1.7%)
8.47B
est: 9.16B (-7.6%)
9.70B
est: 9.04B (+7.3%)
8.66B
est: 9.15B (-5.4%)
7.23B
est: 8.37B (-13.6%)
7.80B
7.45B – 8.30B
-6.8% YoY
7.83B
7.16B – 8.80B
+0.4% YoY
7.79B
7.62B – 7.95B
-0.5% YoY
EPS
0.53
est: 0.52 (+1.2%)
0.52
est: 0.59 (-12.1%)
0.67
est: 0.61 (+9.1%)
0.75
est: 0.80 (-6.5%)
0.95
est: 0.84 (+12.8%)
0.96
est: 1.00 (-3.7%)
1.04
est: 1.14 (-9.0%)
1.27
est: 1.23 (+3.4%)
1.29
est: 1.22 (+5.7%)
1.09
est: 1.27 (-14.1%)
0.85
est: 1.04 (-17.9%)
0.91
0.86 – 0.99
-11.8% YoY
0.91
0.71 – 1.16
+0.2% YoY
0.90
0.73 – 1.05
-1.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-29 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-28 B 3/5 1/5 2/5 3/5 1/5 4/5 5/5
2026-04-27 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-24 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-23 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-22 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-21 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-20 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-17 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5
2026-04-16 B 3/5 1/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-49.37B
OE per share TTM
-2.25
Owner's Yield
-38.80%
Maintenance CapEx ratio
297.38%
Maint CapEx / Avg PPE
10.3%

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 119 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 HSBC MSCI China A UCITS ETF HMCT.L 0.30% 403.7K 0.30%
2 Samsung KODEX China CSI300 ETF 283580.KS 0.18% 354.1K 0.12%
3 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.17% 2.33M 0.65%
4 iShares MSCI China A UCITS ETF CNYE.MI 0.17% 173.0K 0.45%
5 iShares MSCI China A UCITS ETF CNYA.L 0.17% 5.25M 0.40%
6 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.17% 228.3K 0.35%
7 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.17% 516.8K 0.65%
8 iShares MSCI China A ETF CNYA 0.16% 384.0K 0.60%
9 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.16% 229.2K 0.35%
10 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.16% 25.3K 0.65%

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
156.8K
Shares Outstanding
24.69B

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
Wenjian Chen Executive Chairman 2M male
Bin Zhao Chief Economist male
Chao Huang Vice President male
Chun Chung Tam FCCA Joint Company Secretary male
Cui Sun Chief Financial Officer & Chief Accountant male
Dianlong Zhao President & Executive Director male
Dun Kong Vice President & Chief Engineer male
Jiangqian Ma Vice President & Chief Economist male
Shiqi Wang Executive Director male
Xinsheng Li Vice President male
Yong Gang Han Vice President male
Baolong Liu Vice President 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits