Industrials / RailroadsUpdated 2026-05-10 22:07 UTC

HKG/3969 stock hub

HKG/3969 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

57.5B

Hong Kong Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

HKG/3969

In the news

Latest news · HKG/3969

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E8.6

P25 8.1P50 10.4P75 14

Trailing P/E9.2

P25 7P50 12.9P75 29.3

ROE8.1

P25 -9.9P50 2.3P75 8.6

ROIC8.9

P25 -9.2P50 1.7P75 7.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All HKG/3969 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

230

Groups with data

Currency

CNY

Showing 230 of 230 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	HK
Employees	19,199
Employees Change	197%
Employees Change Percent	1.04
Enterprise value	HKD 46.3B
Exchange	Hong Kong Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Railroads
Isin	CNE1000021L3
Last refreshed	2026-05-10
Market cap	HKD 57.5B
Price	HKD 3.58
Price currency	HKD
Rev Per Employee	2,031,762.7x
Sector	Industrials
Sic	3669
Symbol	hkg/3969
Website	https://www.crsc.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.21%
EV Earnings	11.16x
EV/EBIT	10.1x
EV/EBITDA	8.62x
EV/FCF	76.94x
EV/Sales	1.19x
FCF yield	1.05%
Forward P/E	8.59x
P/B ratio	0.95x
P/E ratio	9.19x
P/S ratio	1.47x
PE Ratio10 Y	14.79x
PE Ratio3 Y	15.5x
PE Ratio5 Y	14.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.74%
EBITDA Margin	13.58%
FCF margin	1.54%
Gross margin	28.93%
Gross Profit	HKD 11.3B
Gross Profit Growth	4.21%
Gross Profit Growth Q	-2.82%
Gross Profit Growth3 Y	1.29%
Gross Profit Growth5 Y	1.44%
Net Income	HKD 4.1B
Net Income Growth	5.63%
Net Income Growth Q	-7.16%
Net Income Growth Years	2%
Net Income Growth3 Y	-0.16%
Net Income Growth5 Y	-1.34%
Pretax Margin	14.1%
Profit Margin	10.62%
Profit Per Employee	HKD 215,870
Profitable Years	14
ROA	2.16
Roa5y	2.12
ROCE	6.54
ROE	8.08
Roe5y	8.38
ROIC	8.9
Roic5y	11.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.19%
Cagr1y	22.46%
Cagr3y	6.48%
Cagr5y	10.07%
Div CAGR3	-0.2%
Div CAGR5	-5.18%
EPS Growth	11.28
EPS Growth Years	2
EPS Growth3 Y	1.36
EPS Growth5 Y	-1.56
FCF Growth3 Y	-20.92%
FCF Growth5 Y	-18.66%
OCF Growth10 Y	-9.32%
OCF Growth3 Y	-9.88%
OCF Growth5 Y	-14.56%
Revenue Growth	5.06x
Revenue Growth Q	-3.52x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.57x
Revenue Growth5 Y	-3.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	HKD 0.29
Assets	HKD 132.8B
Cash	HKD 23.8B
Current Assets	HKD 101.8B
Current Liabilities	HKD 63.5B
Debt	HKD 9.5B
Debt EBITDA	HKD 1.77
Debt Equity	HKD 0.16
Debt FCF	HKD 15.77
Equity	HKD 60.4B
Interest Coverage	36.41
Liabilities	HKD 72.4B
Long Term Assets	HKD 31B
Long Term Liabilities	HKD 8.9B
Net Cash	HKD 14.3B
Net Cash By Market Cap	HKD 24.88
Net Cash Growth	-12.33%
Net Debt EBITDA	HKD -2.7
Net Debt Equity	HKD -0.24
Net Debt FCF	HKD -23.78
Tangible Book Value	HKD 54.1B
Tangible Book Value Per Share	HKD 4.84
WACC	6

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	6.04
Net Working Capital	HKD 14.7B
Quick ratio	1.49
Working Capital	HKD 37.7B
Working Capital Turnover	HKD 1.25

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.08%
Dividend Growth	-0.31%
Dividend Growth Years	0%
Dividend per share	HKD 0.2
Dividend Years	10
Dividend Yield	5.47%
Ex Div Date	2025-06-26
Last Dividend	HKD 0.19
Payout Frequency	Annual
Payout Ratio	55.98%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	36.86%
1Y total return	22.44%
200-day SMA	3.53
3Y total return	20.74%
50-day SMA	3.61
50-day SMA vs 200-day SMA	50over200
5Y total return	61.56%
All Time High	7.5
All Time High Change	-52.27%
All Time High Date	2019-03-26
All Time Low	2.13
All Time Low Change	68.08%
All Time Low Date	2022-09-30
ATR	0.1
Beta	0.46
Beta1y	0.3
Beta2y	0.22
Ch YTD	7.51
High	3.59
High52	3.95
High52 Date	2026-03-12
High52ch	-9.37%
Low	3.51
Low52	3.02
Low52 Date	2025-06-02
Low52ch	18.54%
Ma50ch	-0.94%
Price vs 200-day SMA	1.45%
RSI	47.97
RSI Monthly	57.04
RSI Weekly	50.75
Sharpe ratio	0.82x
Sortino ratio	1.52
Total Return	10.55%
Tr YTD	7.51
Tr1m	1.42%
Tr1w	1.99%
Tr3m	-1.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	HKD 4.6B
Operating Income Growth	8.49
Operating Income Growth Q	-2.32
Operating Income Growth3 Y	-0.33
Operating Income Growth5 Y	-2.52
Operating margin	11.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,639,834,808%
Net Borrowing	2,789,283,758.6
Shares Institutions	11.37%
Shares Out	10,589,819,000
Shares Qo Q	-14.67%
Shares Yo Y	-5.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	HKD 601.2M
Average Volume	4,260,177.05x
Bv Per Share	5.14
CAPEX	HKD -887.8M
Ch10y	-15.76
Ch1m	1.42
Ch1w	1.99
Ch1y	15.86
Ch3m	-1.92
Ch3y	1.71
Ch5y	16.61
Ch6m	1.99
Change	1.13%
Change From Open	1.7
Close	3.54
Days Gap	-0.56
Depreciation Amortization	724,128,656.7
Dollar Volume	16,056,300
Earnings Date	2026-04-29
EBIT	HKD 4.6B
EBITDA	HKD 5.3B
EPS	HKD 0.39
F Score	5
FCF	HKD 601.2M
FCF EV Yield	1.3x
FCF Per Share	HKD 0.06
Financing CF	35,855,762
Fiscal Year End	December
Founded	2,010
Goodwill	302,735,594.4
Graham Number	4.67415
Graham Upside	30.56
Income Tax	HKD 713.2M
Investing CF	-3,183,816,227
Is Primary Listing	1
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Lynch Fair Value	HKD 1.29
Lynch Upside	-63.94
Ma150	3.55
Ma150ch	0.85%
Ma20	3.63
Ma20ch	-1.43%
Net CF	-1,666,824,640
Next Earnings Date	2026-08-26
Open	3.52
P FCF Ratio	95.58
P OCF Ratio	38.59
Payment Date	2025-07-31
Position In Range	87.5
Ppne	6,956,629,032.8
Price Date	2026-05-08
Price EBITDA	HKD 10.85
Ptbv Ratio	1.06
Relative Volume	1.04x
Revenue	39,007,812,045x
Tax By Revenue	1.83x
Tax Rate	12.97%
Tr6m	1.99%
Volume	4,485,000
Z Score	1.5

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

HKG/3969 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.5%

$0.20 annual per share

Payout ratio

+56.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-5.2%

0 consecutive years of growth

Total shareholder yield

+10.5%

Next ex-dividend date: 2025-06-26

Performance

HKG/3969 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns HKG/3969?

Insider, institutional, and short-interest positioning.

Institutional ownership

+11.4%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-5.1%

Negative means the company is buying back shares.

Technical

HKG/3969 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.0

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

0.46

Less volatile than the market

Sharpe ratio

0.82

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About HKG/3969

Hub-level FAQ points readers to the deeper analysis pages.

What is the current hkg/3969 stock rating?

hkg/3969 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full hkg/3969 analysis?

The full report lives at /stocks/hkg/3969/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for hkg/3969?

The latest report frames hkg/3969 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the hkg/3969 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.