SHZ Industrials Railroads 000927.SZ

China Railway Materials Company Limited

$ 2.44 -2.79 %

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.

CEO: Ke Sun - http://www.twgf.crmsc.com.cn

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ 2.84

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000927.SZ vs S&P500

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Quick ratio

1.64

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

30.50

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.08

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

5.17 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.92 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.25

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.10

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.05

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

41.30 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
3.21 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.45 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.05 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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