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Is Weakness In China Railway Construction Heavy Industry Corporation Limited (SHSE:688425) Stock A Sign That The Market Could Be Wrong Given Its Strong Financial Prospects?
Is Weakness In China Railway Construction Heavy Industry Corporation Limited (SHSE:688425) Stock A Sign That The Market Could Be Wrong Given Its Strong Financial Prospects?
It is hard to get excited after looking at China Railway Construction Heavy Industry's (SHSE:688425) recent performance, when its stock has declined 5.6% over the past three months. But if you pay close attention, you might gather that its strong financials could mean that the stock could potentially see an increase in value in the long-term, given how markets usually reward companies with good financial health. In this article, we decided to focus on China Railway Construction Heavy Industry's ROE.
Return on equity or ROE is an important factor to be considered by a shareholder because it tells them how effectively their capital is being reinvested. Put another way, it reveals the company's success at turning shareholder investments into profits.
See our latest analysis for China Railway Construction Heavy Industry
How Do You Calculate Return On Equity?
ROE can be calculated by using the formula:
Return on Equity = Net Profit (from continuing operations) ÷ Shareholders' Equity
So, based on the above formula, the ROE for China Railway Construction Heavy Industry is:
12% = CN¥1.8b ÷ CN¥15b (Based on the trailing twelve months to June 2022).
The 'return' is the yearly profit. One way to conceptualize this is that for each CN¥1 of shareholders' capital it has, the company made CN¥0.12 in profit.
What Is The Relationship Between ROE And Earnings Growth?
So far, we've learned that ROE is a measure of a company's profitability. We now need to evaluate how much profit the company reinvests or "retains" for future growth which then gives us an idea about the growth potential of the company. Assuming everything else remains unchanged, the higher the ROE and profit retention, the higher the growth rate of a company compared to companies that don't necessarily bear these characteristics.
China Railway Construction Heavy Industry's Earnings Growth And 12% ROE
To begin with, China Railway Construction Heavy Industry seems to have a respectable ROE. Further, the company's ROE compares quite favorably to the industry average of 8.1%. This certainly adds some context to China Railway Construction Heavy Industry's decent 7.5% net income growth seen over the past five years.
Next, on comparing with the industry net income growth, we found that China Railway Construction Heavy Industry's reported growth was lower than the industry growth of 12% in the same period, which is not something we like to see.
SHSE:688425 Past Earnings Growth September 21st 2022Earnings growth is a huge factor in stock valuation. What investors need to determine next is if the expected earnings growth, or the lack of it, is already built into the share price. Doing so will help them establish if the stock's future looks promising or ominous. If you're wondering about China Railway Construction Heavy Industry's's valuation, check out this gauge of its price-to-earnings ratio, as compared to its industry.
Is China Railway Construction Heavy Industry Efficiently Re-investing Its Profits?
With a three-year median payout ratio of 27% (implying that the company retains 73% of its profits), it seems that China Railway Construction Heavy Industry is reinvesting efficiently in a way that it sees respectable amount growth in its earnings and pays a dividend that's well covered.
Conclusion
In total, we are pretty happy with China Railway Construction Heavy Industry's performance. Specifically, we like that the company is reinvesting a huge chunk of its profits at a high rate of return. This of course has caused the company to see a good amount of growth in its earnings. If the company continues to grow its earnings the way it has, that could have a positive impact on its share price given how earnings per share influence long-term share prices. Remember, the price of a stock is also dependent on the perceived risk. Therefore investors must keep themselves informed about the risks involved before investing in any company. Our risks dashboard would have the 2 risks we have identified for China Railway Construction Heavy Industry.
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
看到中国铁建重工(上海证券交易所股票代码:688425)最近的表现,很难感到兴奋,其股价在过去三个月里下跌了5.6%。但如果你仔细观察,你可能会猜到,它强劲的财务状况可能意味着,考虑到市场通常会奖励财务状况良好的公司,该股可能会在长期内增值。在本文中,我们决定关注中国铁建重工的净资产收益率。
股本回报率或净资产收益率是股东要考虑的一个重要因素,因为它告诉他们他们的资本再投资的效率。换句话说,它揭示了该公司成功地将股东投资转化为利润。
查看我们对中国铁建重工的最新分析
你如何计算股本回报率?
可使用以下公式计算净资产收益率:
股本回报率=(持续经营的)净利润?股东权益
因此,根据上述公式,中国铁建重工的净资产收益率为:
12%=CN元18亿×CN元150亿(以截至2022年6月的12个月为基础)。
“回报”就是年度利润。将其概念化的一种方法是,公司每持有1元人民币的股东资本,就会获得0.12元的利润。
净资产收益率与盈利增长之间有什么关系?
到目前为止,我们了解到净资产收益率是衡量一家公司盈利能力的指标。我们现在需要评估公司将多少利润再投资或“保留”用于未来的增长,这就让我们对公司的增长潜力有了一个了解。假设其他条件不变,净资产收益率和利润保留率越高,与不一定具有这些特征的公司相比,公司的增长率就越高。
中国铁建重工盈利增长与净资产收益率12%
首先,中国铁建重工似乎拥有可观的净资产收益率。此外,该公司的净资产收益率与8.1%的行业平均水平相比相当有利。这无疑为中国铁建重工过去五年7.5%的可观净利润增长增添了一些背景。
接下来,对比行业净收入增长,我们发现中国铁建重工的报告增长低于同期12%的行业增长,这是我们不愿意看到的。
上海证券交易所:过去688425的收益增长2022年9月21日盈利增长是股票估值的一个重要因素。投资者下一步需要确定的是,预期的收益增长是否已经计入了股价。这样做将有助于他们确定该股的未来看起来是光明的还是不祥的。如果你想知道中国铁建重工的估值,看看这个衡量其市盈率的指标,与其行业相比。
中国铁建重工是否有效地对利润进行了再投资?
中国铁建重工的三年中值股息率为27%(这意味着该公司保留了73%的利润),看起来它正在以一种高效的方式进行再投资,它看到了收益可观的增长,并支付了丰厚的股息。
结论
总体而言,我们对中国铁建重工的表现相当满意。具体地说,我们喜欢该公司将一大笔利润以高回报率进行再投资。当然,这导致该公司的收益出现了可观的增长。如果该公司继续以目前的方式增长收益,考虑到每股收益对长期股价的影响,这可能会对其股价产生积极影响。记住,股票的价格也取决于感知到的风险。因此,投资者在投资任何公司之前,必须随时了解所涉及的风险。我们的风险仪表板将包含我们为中国铁建重工确定的两个风险。
对这篇文章有什么反馈吗?担心内容吗? 保持联系直接与我们联系。或者,也可以给编辑组发电子邮件,地址是implywallst.com。
本文由Simply Wall St.撰写,具有概括性。我们仅使用不偏不倚的方法提供基于历史数据和分析师预测的评论,我们的文章并不打算作为财务建议。它不构成买卖任何股票的建议,也没有考虑你的目标或你的财务状况。我们的目标是为您带来由基本面数据驱动的长期重点分析。请注意,我们的分析可能不会将最新的对价格敏感的公司公告或定性材料考虑在内。Simply Wall St.对上述任何一只股票都没有持仓。
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在新加坡,moomoo上的投资产品和服务是通过Moomoo Financial Singapore Pte. Ltd.提供,该公司受新加坡金融管理局(MAS)监管(牌照号码︰CMS101000) ,持有资本市场服务牌照 (CMS) ,持有财务顾问豁免(Exempt Financial Adviser)资质。本内容未经新加坡金融管理局的审查。
在澳大利亚,moomoo上的金融产品和服务是通过Futu Securities (Australia) Ltd提供,该公司是受澳大利亚证券和投资委员会(ASIC)监管的澳大利亚金融服务许可机构(AFSL No. 224663)。请阅读并理解我们的《金融服务指南》、《条款与条件》、《隐私政策》和其他披露文件,这些文件可在我们的网站 https://www.moomoo.com/au中获取。
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