China High Speed Railway Technology Co Ltd
SZSE:000008

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China High Speed Railway Technology Co Ltd
SZSE:000008
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Price: 2.69 CNY -0.37% Market Closed
Market Cap: ¥7.3B

EV/IC

1.5
Current
32%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
¥9.9B
/
Invested Capital
¥6.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.5
=
Enterprise Value
¥9.9B
/
Invested Capital
¥6.7B

Valuation Scenarios

China High Speed Railway Technology Co Ltd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth ¥2.04 (24% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-30%
Maximum Upside
+31%
Average Downside
11%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.5 ¥2.69
0%
3-Year Average 1.1 ¥2.04
-24%
5-Year Average 1 ¥1.88
-30%
Industry Average 1.2 ¥2.15
-20%
Country Average 1.9 ¥3.53
+31%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in China
Percentile
41th
Based on 7 566 companies
41th percentile
1.5
Low
0 — 1.1
Typical Range
1.1 — 3.4
High
3.4 —
Distribution Statistics
China
Min 0
30th Percentile 1.1
Median 1.9
70th Percentile 3.4
Max 1 129 391.6

China High Speed Railway Technology Co Ltd
Glance View

Market Cap
7.3B CNY
Industry
Road & Rail

In the bustling narrative of China's rapid modernization, China High Speed Railway Technology Co Ltd carves its niche as a pivotal player, interweaving technical expertise with strategic vision. This company stands as a testament to China's prowess in high-speed rail engineering. Through years of meticulous development and innovation, it has emerged as a vital cog in the grand machinery powering one of the world's fastest railway networks. Its operations encompass the design, manufacturing, and maintenance of crucial railway systems and components. With an emphasis on cutting-edge technology, they produce state-of-the-art signaling, communication systems, and propulsion equipment, which are not just integral but vital to the seamless operation of high-speed trains across China's vast landscapes. Monetarily, China High Speed Railway Technology Co Ltd constructs its revenue model upon several sturdy pillars, most prominently centered on equipment sales, long-term maintenance contracts, and technical consultancy services. By providing robust and reliable systems, the company ensures continued engagement with railway operators, including lucrative service agreements that extend beyond initial sales. Furthermore, its expertise opens the doorway to advisory roles that help streamline and upgrade railway systems not just in China but in emerging markets eager to replicate its railway success. Thus, the company not only reaps benefits from selling its technological solutions but also enjoys a steady income from maintaining these complex systems, cementing its role as an indispensable partner within the rail infrastructure ecosystem.

Intrinsic Value
3.66 CNY
Undervaluation 26%
Intrinsic Value
Price ¥2.69
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