China Railway Group stock
601390.SSSHHChina Railway Group Limited, IndustrialsISIN CNE100000866
42Score 42 out of 100, Weak
Price and trend
46 / 100
Price history
−25% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since April 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 33% below its 52-week high. Largest decline in 19 years: 82% (June 2015 to June 2026).
Chart figures for advanced users
- SMA 50$0.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.73
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.63
- The lowest closing price of the last twelve months.
- Resistance$0.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Railway Group Limited belongs to the Engineering & Construction industry (China) and, with a market value of $15.59B, is number 16 of 110 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $163.92B (down 5.8% year on year) and earnings of $3.43B (down 17.9%).
- For fiscal 2026, analysts expect on average revenue of $153.62B (down 6.3%) and adjusted earnings per share of $0.12 (down 30.3%).
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- MEQIRI Score 42 out of 100 (Weak): rank 894 of 1023 in Industrials, median 61.
- The P/E is 5.8 (Engineering & Construction median 12.6, own median of recent years 6.1).
- Our model puts fair value at $1.37, with the price 53% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 5.43%, Engineering & Construction median 3.27%.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
Weaknesses
- Negative free cash flowFree cash flow −$7.53B over the last 12 months.Fundamentals 45
- High debtDebt 1.48 times equity (latest quarter), Engineering & Construction median 0.69.Stability 53
Its standout strength is valuation, while momentum and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 44 to 42.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $1.06 and expensive above $1.96 (uncertainty medium, based on the price swings of the past year).
Possible value trap: looks cheap, but score below 50, weak growth.
Valuation metrics
From earnings times the industry P/E (12.6) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 7.3% on the twelve months before. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 10%, operating 5%, net 2%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 1 Apr 2027in 140 days
- Last reported
- 29 Oct 2026EPS reported $0.02 (expected $0.04)below expectations
Analyst estimates
Earnings estimates have barely changed since 23 Oct 2026.
- Earnings per share
- $0.12−1.3%
- Revenue
- $153.62B+0.2%
- Earnings per share
- $0.12−1.1%
- Revenue
- $153.77B0.0%
MEQIRI has stored the estimates since 23 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China Railway Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 42
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Engineering & Construction
The next larger and next smaller companies by market value
- APi GroupAPG $18.9B60
- BouyguesEN.PA $18.85B58
- Jacobs SolutionsJ $18.43B59
- WSP GlobalWSP.TO $17.49B61
- MasTecMTZ $15.19B55
- China Energy Engineering601868.SS $15.12B36
- China Communications Construction601800.SS $14.74B39
- StrabagSTR.VI $14.16B79
ETFs that hold China Railway Group
Held by 82 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| HSBC MSCI China A UCITS ETF USDH41K | 0.30% | 0.30% | €68.25M |
| Xtrackers Harvest CSI300 UCITS ETF 1DRQFI | 0.21% | 0.65% | €251.46M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.18% | 0.65% | €10.8M |
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| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 0.14% | 0.40% | €1.48B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.11% | 0.30% | €102.26M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.11% | 0.49% | €85.48M |
| UBS MSCI China Universal UCITS ETF USD disUETC | 0.09% | 0.30% | €134.65M |
| Deka MSCI China ex A Shares UCITS ETFEL46 | 0.08% | 0.65% | €74.12M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 11 Apr 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.