Analisis Keuangan Saham 1186 - China Railway Construction Corporation Limited (SEHK) Stock

Gambaran Umum

China Railway Construction Corporation Limited (CRCC), based in Beijing, China, is a prominent entity within the global construction and engineering sector. The firm specializes in infrastructure construction, including the design and construction of transportation railways, highways, and urban transit systems. Notably, CRCC has undertaken key international projects, such as the Mecca Light Rail in Saudi Arabia and the Lagos Light Rail project in Nigeria, showcasing its expansive operational reach. Additionally, it significantly contributes to domestic high-speed rail developments, underscoring its pivotal role in advancing China's comprehensive transportation infrastructure. CRCC's projects often encompass significant complexity, integrating advanced technology and substantial manpower, positioning it as a critical player in shaping infrastructural development worldwide.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk China Railway Construction Corporation Limited per 2025 Jun 30 adalah 1,040,233.66 MM.
Nilai operating income untuk China Railway Construction Corporation Limited per 2025 Jun 30 adalah 41,308.01 MM.
Nilai net income untuk China Railway Construction Corporation Limited per 2025 Jun 30 adalah 21,014.39 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	1,040,233.66	41,308.01	21,014.39
2025-03-31	1,048,984.56	41,386.55	21,340.86
2024-12-31	1,067,171.34	42,591.26	22,215.07
2024-09-30	1,089,655.41	44,537.90	22,372.87
2024-06-30	1,113,070.21	45,850.75	24,350.52
2024-03-31	1,139,403.73	47,291.21	26,214.05
2023-12-31	1,137,993.49	46,998.16	26,096.97
2023-09-30	1,104,354.52	46,645.54	27,332.43
2023-06-30	1,096,876.32	46,301.15	26,839.40
2023-03-31	1,105,373.61	46,639.29	26,967.65
2022-12-31	1,096,312.87	45,542.65	26,680.80
2022-09-30	1,082,957.03	44,049.73	25,586.06
2022-06-30	1,071,991.85	42,300.94	25,873.20
2022-03-31	1,050,533.24	39,521.97	25,306.49
2021-12-31	1,020,010.18	37,989.95	24,690.56
2021-09-30	1,021,791.58	36,793.69	25,386.18
2021-06-30	1,028,050.19	37,149.12	25,384.09
2021-03-31	999,176.85	36,230.28	24,427.73
2020-12-31	910,324.76	33,799.23	22,392.98
2020-09-30	893,103.15	32,466.89	20,388.02
2020-06-30

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31	1.39	1.39
2024-12-31	1.46	1.46
2024-09-30	1.43	1.43
2024-06-30	1.61	1.61
2024-03-31	1.75	1.74
2023-12-31	1.73	1.73
2023-09-30	1.83	1.83
2023-06-30	1.78	1.78
2023-03-31	1.79	1.79
2022-12-31	1.76	1.76
2022-09-30	1.69	1.69
2022-06-30	1.70	1.70
2022-03-31	1.67	1.67
2021-12-31	1.60	1.60
2021-09-30	1.67	1.66
2021-06-30	1.68	1.64
2021-03-31	1.65	1.58
2020-12-31	1.50	1.44
2020-09-30	1.34	1.31
2020-06-30	1.36	1.31

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk China Railway Construction Corporation Limited per 2025 Jun 30 adalah -29,204.81 MM.
Nilai cash from investing activities untuk China Railway Construction Corporation Limited per 2025 Jun 30 adalah -53,049.06 MM.
Nilai kas dari aktivitas pendanaan untuk China Railway Construction Corporation Limited per 2025 Jun 30 adalah 100,906.91 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	-29,204.81	-53,049.06	100,906.91
2025-03-31	-23,776.45	-44,974.52	79,075.39
2024-12-31	-31,423.83	-48,039.54	94,758.26
2024-09-30	-25,423.38	-52,750.78	83,517.10
2024-06-30	-41,921.26	-48,537.11	78,987.02
2024-03-31	13,033.73	-54,379.31	36,951.13
2023-12-31	20,412.05	-55,909.15	44,591.50
2023-09-30	14,119.90	-49,919.09	32,638.59
2023-06-30	56,396.36	-45,569.56	10,588.40
2023-03-31	58,017.34	-51,645.81	13,066.87
2022-12-31	56,134.95	-55,645.70	33,894.22
2022-09-30	39,759.70	-60,956.80	36,270.48
2022-06-30	29,278.08	-70,960.27	57,143.39
2022-03-31	1,733.46	-62,496.99	63,069.29
2021-12-31	-7,303.91	-61,070.18	10,602.08
2021-09-30	23,085.16	-70,065.22	51,710.42
2021-06-30	32,001.39	-64,277.21	43,350.52
2021-03-31	32,372.73	-59,699.33	24,802.49
2020-12-31	40,109.25	-50,297.67	38,239.03
2020-09-30	28,740.40	-45,750.04	31,572.98
2020-06-30

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Efektivitas Manajemen

roa untuk China Railway Construction Corporation Limited pada 2025 Jun 30 adalah 0.01.
roic untuk China Railway Construction Corporation Limited pada 2025 Jun 30 adalah 0.02.
croic untuk China Railway Construction Corporation Limited pada 2025 Jun 30 adalah 0.01.
ocroic untuk China Railway Construction Corporation Limited pada 2025 Jun 30 adalah -0.02.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.01		0.02	0.01	-0.02
2025-03-31	0.01	0.05	0.02	0.02	-0.03
2024-12-31	0.01	0.05	0.02	0.00	-0.03
2024-09-30	0.01	0.05	0.03	-0.01	-0.05
2024-06-30	0.02	0.07	0.03	-0.01	0.02
2024-03-31	0.02	0.07	0.03	0.01	0.03
2023-12-31	0.02	0.07	0.04	-0.01	0.02
2023-09-30	0.02	0.07	0.04	0.03	0.08
2023-06-30	0.02	0.07	0.04	0.03	0.08
2023-03-31	0.02	0.08	0.04	0.03	0.10
2022-12-31	0.02	0.08	0.04	0.02	0.06
2022-09-30	0.02	0.08	0.04	0.02	0.06
2022-06-30	0.02	0.08	0.04	0.02	0.04
2022-03-31	0.02	0.08	0.04	0.00	0.00
2021-12-31	0.02	0.08	0.04	-0.09	0.04
2021-09-30	0.02	0.09	0.04	0.01	0.05
2021-06-30	0.02	0.09	0.05	0.02	0.07
2021-03-31	0.02	0.09	0.04	-0.01	0.06
2020-12-31	0.02	0.09	0.04	0.05	0.08
2020-09-30	0.02	0.09	0.04	0.03	0.05
2020-06-30	0.02	0.09	0.05	0.00	0.06

Gross Margins

marjin kotor untuk China Railway Construction Corporation Limited pada 2025 Jun 30 adalah 0.10.
marjin bersih untuk China Railway Construction Corporation Limited pada 2025 Jun 30 adalah 0.02.
marjin operasi untuk China Railway Construction Corporation Limited pada 2025 Jun 30 adalah 0.04.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.10	0.02	0.04
2025-03-31	0.10	0.02	0.04
2024-12-31	0.10	0.02	0.04
2024-09-30	0.10	0.02	0.04
2024-06-30	0.10	0.02	0.04
2024-03-31	0.10	0.02	0.04
2023-12-31	0.10	0.02	0.04
2023-09-30	0.10	0.02	0.04
2023-06-30	0.10	0.02	0.04
2023-03-31	0.10	0.02	0.04
2022-12-31	0.10	0.02	0.04
2022-09-30	0.10	0.02	0.04
2022-06-30	0.09	0.02	0.04
2022-03-31	0.09	0.02	0.04
2021-12-31	0.09	0.02	0.04
2021-09-30	0.09	0.02	0.04
2021-06-30	0.09	0.02	0.04
2021-03-31	0.09	0.02	0.04
2020-12-31	0.09	0.02	0.04
2020-09-30	0.09	0.02	0.04
2020-06-30	0.09	0.02	0.04