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China Railway Construction Heavy Industry Corporation Limited (688425.SS)

CNY4.17 +0.06 (+1.46%)
CN SHH Industrials Industrial - Machinery
Address No.88 Dongqi Road 410100
Changsha, CN
CEO Peng Wang
IPO 2021-06-22
ISIN CNE100005121

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Description

China Railway Construction Heavy Industry Corporation Limited (CRCHI) is a prominent global manufacturer specializing in equipment for the underground construction and rail transit industries. The company's core product offerings include heavy machinery such as tunnel boring machines (TBMs), shaft-boring machines, drilling jumbos, and concrete sprayers. It also supplies specialized tunnel vehicles for lifting and installation tasks, along with critical rail infrastructure components like railway turnouts, clips, and fasteners. CRCHI further diversifies its product range to encompass New Austrian Tunneling Method (NATM) equipment, comprehensive rail track and maglev systems, various railway transit solutions, agricultural machinery, green building construction tools, coal mine equipment, and general construction materials. Beyond products, the company delivers a full suite of services, including design, fabrication, training, on-site support, equipment refurbishment, and spare parts provision. Established in 2007, CRCHI maintains its headquarters in Changsha, China, operating as a subsidiary under the umbrella of China Railway Construction Corporation Limited.

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
CNY4.17 +0.06 (+1.46%)
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Volume Profile
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Liquidity & share structure
Average Volume
19M
Beta
0.24
Float Shares
1.42B
Free Float %
26.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -0.45% -5.92% -17.90% -10.82% -12.23% +12.37% -19.09% -45.86% -45.86% -45.86%
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
4.17
DCF (Unlevered) 10.76 +158.0%
DCF (Levered) 14.37 +244.6%

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
3.06
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    0.0% Q1'26: -7.1% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +0.0% Q1'26: -22.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +9.4% Q1'26: -9.7% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +16.6% Q1'26: +9.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +8.5% Q1'26: +4.0% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -1.7% Q1'26: -3.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.50× Q1'26: 4.48× (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 = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.76 Current price: 4.17
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
10.03B
est: 9.27B (+8.2%)
10.05B
est: 9.96B (+0.9%)
10.05B
est: 10.33B (-2.7%)
11.01B
11.01B – 11.01B
+6.6% YoY
12.06B
12.06B – 12.06B
+9.6% YoY
EBITDA
2.64B
est: 2.46B (+7.5%)
2.61B
est: 2.64B (-1.0%)
2.55B
est: 2.74B (-7.0%)
2.92B
2.92B – 2.92B
+6.6% YoY
3.20B
3.20B – 3.20B
+9.6% YoY
EBIT
1.84B
est: 1.75B (+5.5%)
1.73B
est: 1.88B (-7.6%)
1.67B
est: 1.95B (-14.3%)
2.07B
2.07B – 2.07B
+6.6% YoY
2.27B
2.27B – 2.27B
+9.6% YoY
Net Income
1.59B
est: 1.32B (+21.1%)
1.51B
est: 1.54B (-1.8%)
1.48B
est: 1.64B (-9.7%)
1.75B
1.75B – 1.75B
+6.5% YoY
2.01B
2.01B – 2.01B
+15.2% YoY
SGA
698.22M
est: 618.40M (+12.9%)
641.83M
est: 664.73M (-3.4%)
585.98M
est: 689.22M (-15.0%)
734.60M
734.60M – 734.60M
+6.6% YoY
804.87M
804.87M – 804.87M
+9.6% YoY
EPS
0.30
est: 0.25 (+20.7%)
0.28
est: 0.29 (-3.4%)
0.28
est: 0.31 (-9.7%)
0.33
0.33 – 0.33
+6.5% YoY
0.38
0.38 – 0.38
+15.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-28 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-27 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-26 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-25 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-22 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-21 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-20 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-19 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-18 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-15 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-14 A- 4/5 5/5 3/5 4/5 3/5 3/5 3/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 5/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.16B
OE per share TTM
0.41
Owner's Yield
9.09%
Maintenance CapEx ratio
61.03%
Maint CapEx / Avg PPE
60.9%

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 21 ETFs in our universe

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
354.0K
Shares Outstanding
5.33B

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
Bin Hu Deputy GM & Director male
Gang Li Secretary male
Jian Li Luo Deputy GM & Chief Engineer male
Jinjian Zou Chief Information Officer & Chief Technology Officer male
Pei Rong Chen Chief Accountant & General Legal Counsel male
Peng Wang GM & Director male
Shaobao Liu Deputy General Manager male
Wenzhong Gong Special Researcher male
Yongjun He Deputy GM & Director male
Zhengyang Peng Chief Technology Officer 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