Summary
55 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: ¥21.1B against ¥12.4B.
- Out of every 100 CNY of revenue, 10 CNY is left as net profit.
What to watch
- Revenue fell by 5.6% a year over the last 3 years.
- The share price is above the Bulios Fair Price.
- It earns only 5.6 CNY a year on every 100 CNY of invested capital.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 14.1 CNY for 1 CNY of yearly profit.
Valuation in detailIs it growing?
It is shrinkingRevenue (CNY)
Diluted EPS (CNY)
- Analyst estimate
Revenue fell by 3.4% a year over 5 years. Over the last 3 years it fell by 5.6% a year. Earnings per share grew by 0.0% a year over the last 3 years.
Growth in detailDoes it make money?
ReasonablyWhere 100 CNY of revenue goes
- Cost of sales 71 CNY
- Research and development 3.8 CNY
- Sales and administration 13 CNY
- Taxes and other 1.7 CNY
- Net profit 10 CNY
Net profit, industry median (Railroads) 8.5 CNY
Out of every 100 CNY of revenue, 10 CNY is left as net profit.
Profitability in detailIs it financially healthy?
YesRepaying all its debt would take 7.3 years of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
High, stretched- Yield
- 5.37%
- Paid out of profit
- 76%
You receive $0.02 per share a year. The payout takes a large part of its profit or free cash flow.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detailWhat does it earn on?
By product
The company reports no revenue by product.
By region
The company reports no revenue by region.