China Railway Groups Returns On Capital Not Reflecting Well On The Business - Simply Wall St
| 601390 Stock | 6.51 0.10 1.56% |
About 55% of China Railway's investors are presently thinking to get in. The current sentiment regarding investing in China Railway Group stock implies that some traders are interested. The current market sentiment, together with China Railway's historical and current headlines, can help investors time the market. In addition, many technical investors use China Railway Group stock news signals to limit their universe of possible portfolio assets.
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China Railway Groups Returns On Capital Not Reflecting Well On The Business Simply Wall St
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China Railway Fundamental Analysis
We analyze China Railway's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Railway using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Railway based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Equity
Return On Equity Comparative Analysis
China Railway is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
China Railway Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with China Railway stock to make a market-neutral strategy. Peer analysis of China Railway could also be used in its relative valuation, which is a method of valuing China Railway by comparing valuation metrics with similar companies.
Peers
China Railway Related Equities
| 603983 | Guangdong Marubi | 6.35 | ||||
| 600715 | Cultural Investment | 3.64 | ||||
| 300871 | Wuhan Hvsen | 1.76 | ||||
| 688739 | Liaoning Chengda | 1.35 | ||||
| 301206 | Shandong Sanyuan | 0.75 | ||||
| 000598 | Chengdu Xingrong | 0.14 | ||||
| 601021 | Spring Airlines | 0.98 | ||||
| 688670 | Jiangsu GDK | 3.00 |
Complementary Tools for China Stock analysis
When running China Railway's price analysis, check to measure China Railway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Railway is operating at the current time. Most of China Railway's value examination focuses on studying past and present price action to predict the probability of China Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Railway's price. Additionally, you may evaluate how the addition of China Railway to your portfolios can decrease your overall portfolio volatility.
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