Stock 000927 CHINA RAILWAY MATERIALS COMPANY LIMITED
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Financials China Railway Materials Company Limited

Equities

000927

CNE000000ZV9

Ground Freight & Logistics

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
2.6 CNY +1.17% Intraday chart for China Railway Materials Company Limited -1.14% -2.62%
Apr. 01 Tianjin Faw Xiali Automobile Co.,Ltd. Proposes Profit Distribution Plan for 2023 CI
Mar. 29 China Railway Materials Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 32,428 21,418 16,880 16,154
Enterprise Value (EV) 1 28,173 17,565 13,161 13,404
P/E ratio 26.3 x 21.9 x 24.2 x 28.3 x
Yield - - - 0.37%
Capitalization / Revenue 0.73 x 0.36 x 0.31 x 0.36 x
EV / Revenue 0.63 x 0.3 x 0.24 x 0.3 x
EV / EBITDA 18 x 10.7 x 9.98 x 13.9 x
EV / FCF -25,048,664 x -44,269,074 x 1,492,018,305 x -22,939,672 x
FCF Yield -0% -0% 0% -0%
Price to Book 5.28 x 2.77 x 2.01 x 1.81 x
Nbr of stocks (in thousands) 5,571,801 6,050,354 6,050,354 6,050,354
Reference price 2 5.820 3.540 2.790 2.670
Announcement Date 4/14/21 3/29/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023
Net sales 1 47,766 44,467 59,145 54,485 45,068
EBITDA 1 1,514 1,569 1,641 1,318 964
EBIT 1 1,300 1,324 1,438 1,079 714.1
Operating Margin 2.72% 2.98% 2.43% 1.98% 1.58%
Earnings before Tax (EBT) 1 1,483 1,380 1,373 1,028 785.4
Net income 1 1,057 938.1 977.2 696.2 571.1
Net margin 2.21% 2.11% 1.65% 1.28% 1.27%
EPS 2 0.2658 0.2211 0.1615 0.1151 0.0944
Free Cash Flow - -1,125 -396.8 8.821 -584.3
FCF margin - -2.53% -0.67% 0.02% -1.3%
FCF Conversion (EBITDA) - - - 0.67% -
FCF Conversion (Net income) - - - 1.27% -
Dividend per Share - - - - 0.0100
Announcement Date 4/14/21 4/14/21 3/29/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 4,399 4,255 3,853 3,719 2,750
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -1,125 -397 8.82 -584
ROE (net income / shareholders' equity) - 15.3% 13.1% 8.29% 6.42%
ROA (Net income/ Total Assets) - 3.4% 3.33% 2.35% 1.68%
Assets 1 - 27,566 29,364 29,611 33,999
Book Value Per Share 2 1.310 1.100 1.280 1.390 1.470
Cash Flow per Share 2 1.770 1.070 1.160 0.9600 0.8400
Capex 1 141 161 462 179 502
Capex / Sales 0.29% 0.36% 0.78% 0.33% 1.11%
Announcement Date 4/14/21 4/14/21 3/29/22 3/29/23 3/29/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Railway Freight Operators

1st Jan change Capi.
CHINA RAILWAY MATERIALS COMPANY LIMITED Stock China Railway Materials Company Limited
-2.62% 2.17B
CSX CORPORATION Stock CSX Corporation
-1.96% 66.45B
NORFOLK SOUTHERN CORPORATION Stock Norfolk Southern Corporation
+1.51% 54.21B
DAQIN RAILWAY CO., LTD. Stock Daqin Railway Co., Ltd.
+3.19% 18.04B
GMÉXICO TRANSPORTES, S.A.B. DE C.V. Stock GMéxico Transportes, S.A.B. de C.V.
-2.75% 9.46B
CONTAINER CORPORATION OF INDIA LIMITED Stock Container Corporation of India Limited
+24.24% 7.8B
MRS LOGÍSTICA S.A. Stock MRS Logística S.A.
+8.31% 1.78B
CHINA RAILWAY TIELONG CONTAINER LOGISTICS CO., LTD Stock China Railway Tielong Container Logistics Co., Ltd
-1.82% 1.07B
NINGXIA WESTERN VENTURE INDUSTRIAL CO.,LTD. Stock Ningxia Western Venture Industrial Co.,Ltd.
-8.90% 886M
FTAI INFRASTRUCTURE INC. Stock FTAI Infrastructure Inc.
+87.92% 743M
Railway Freight Operators
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