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China Railway Construction (1186) AI Stock Analysis
China Railway Construction
(HKEX:1186)
The score is held back primarily by weak financial performance—especially negative/volatile cash generation and materially rising leverage—alongside a bearish technical setup with price below key moving averages and negative MACD. A low P/E and high dividend yield provide meaningful support to the overall rating but do not fully offset the balance-sheet and cash-flow risks.
China Railway Construction (1186) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 85.87B
- Dividend Yield
- 8.17%
- Average Volume (3M)
- 3.78M
- Price to Earnings (P/E)
- 5.2
- Beta (1Y)
- 0.50
- Revenue Growth
- -5.08%
- EPS Growth
- -40.13%
- Country
- Hong Kong
- Employees
- 250,306
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Engineering & Construction
China Railway Construction Business Overview & Revenue Model
Company Description
China Railway Construction Corporation Limited (CRCC), a subsidiary of China Railway Construction Corporation, operates as a comprehensive construction conglomerate with significant presence in Mainland China and internationally. Established in Beiji...
How the Company Makes Money
China Railway Construction primarily makes money by contracting to build infrastructure and engineering projects and then recognizing revenue as it performs work under those contracts. Its main revenue stream is construction contracting/engineering s...
China Railway Construction Financial Statement Overview
Summary
Financial quality is pressured: revenue and net income have weakened into TTM, margins are thin, leverage has risen sharply (debt-to-equity up to ~2.65 in TTM), and cash flow is the largest concern with negative operating cash flow and deeply negative free cash flow in TTM.
Income Statement
52NeutralBalance Sheet
34NegativeCash Flow
23Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 937.94B | 1.03T | 1.07T | 1.14T | 1.10T | 1.02T |
| Gross Profit | 94.20B | 100.12B | 109.57B | 116.79B | 110.57B | 97.88B |
| EBITDA | 41.66B | 67.55B | 65.74B | 67.59B | 64.21B | 59.25B |
| Net Income | 12.84B | 18.36B | 22.22B | 26.10B | 26.68B | 24.69B |
Balance Sheet | ||||||
| Total Assets | 2.22T | 2.08T | 1.86T | 1.66T | 1.52T | 1.35T |
| Cash, Cash Equivalents and Short-Term Investments | 176.98B | 192.93B | 187.24B | 168.59B | 159.39B | 127.28B |
| Total Debt | 892.92B | 550.08B | 424.38B | 282.57B | 260.86B | 232.23B |
| Total Liabilities | 1.85T | 1.66T | 1.44T | 1.25T | 1.14T | 1.01T |
| Stockholders Equity | 277.76B | 340.29B | 328.25B | 309.84B | 290.48B | 268.79B |
Cash Flow | ||||||
| Free Cash Flow | -54.95B | -44.64B | -69.37B | -14.51B | 25.87B | -40.18B |
| Operating Cash Flow | -5.45B | 2.96B | -31.42B | 20.41B | 56.13B | -7.30B |
| Investing Cash Flow | -48.77B | -56.96B | -48.04B | -55.91B | -55.65B | -61.07B |
| Financing Cash Flow | 60.71B | 59.83B | 94.76B | 44.59B | 33.89B | 10.60B |
China Railway Construction Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1186, the sentiment is Negative. The current price of 4.22 is below the 20-day moving average (MA) of 4.29, below the 50-day MA of 4.37, and below the 200-day MA of 4.71, indicating a bearish trend. The MACD of -0.05 indicates Positive momentum. The RSI at 39.71 is Neutral, neither overbought nor oversold. The STOCH value of 25.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1186.
China Railway Construction Peers Comparison
Overall Rating
HK:331174Outperform
HK:238653Neutral- HK:118648Neutral
HK:206846Neutral
HK:399643Neutral
HK:161842Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3311 | 74Outperform | HKD 45.85B | 5.36 | 10.83% | 7.08% | -14.20% | -12.79% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:2386 | 53Neutral | HKD 23.66B | 12.89 | 4.87% | 7.00% | 14.07% | -35.89% |
| HK:1186 | 48Neutral | HKD 91.20B | 5.15 | 3.91% | 8.17% | -5.08% | -40.13% |
| HK:2068 | 46Neutral | HKD 12.63B | 47.41 | 6.12% | ― | -5.74% | 187.89% |
| HK:3996 | 43Neutral | HKD 104.28B | 18.17 | 4.43% | 3.81% | -0.79% | -32.91% |
| HK:1618 | 42Neutral | HKD 55.37B | 96.09 | 0.62% | 4.83% | -17.69% | -74.52% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1186 | China Railway Construction Corporation Class H | 4.22 | -0.91 | -17.67% | |
| HK:3311 | China State Construction International Holdings | 8.68 | 0.33 | 3.90% | |
| HK:3996 | China Energy Engineering Corp. Ltd. Class H | 0.94 | -0.19 | -16.96% | |
| HK:1618 | Metallurgical Corporation of China Ltd. Class H | 1.27 | -1.13 | -47.08% | |
| HK:2386 | SINOPEC Engineering (Group) Co., Ltd. Class H | 5.38 | -1.64 | -23.35% | |
| HK:2068 | China Aluminum International Engineering Corporation Limited Class H | 1.53 | -1.07 | -40.96% |
China Railway Construction Corporate Events
China Railway Construction Renews Connected Leasing and Equipment Deals With Parent Group
China Railway Construction has renewed key connected transaction agreements with its controlling shareholder CRCCG and subsidiary CRFL as existing property and equipment contracts approach expiry. The new property leasing framework covers 2027, while...
China Railway Construction announces board secretary change after retirement
China Railway Construction Corporation has announced the resignation of Ms. Jing Jing as secretary to the Board and joint company secretary, effective 30 October 2026, after she reached the statutory retirement age. She will remain involved with the...
China Railway Construction Posts Strong Q3 2026 Revenue in Unaudited Report
China Railway Construction, a leading Chinese infrastructure and engineering group focused on railway and transport projects, reports its financials under PRC GAAP and complies with disclosure rules in both Shanghai and Hong Kong. The company’s...
China Railway Construction Sees New Contracts Fall 14% in First Nine Months of 2026
China Railway Construction reported that its total value of newly signed contracts reached RMB 1.3015 trillion for the first nine months of 2026, representing a 14.3% year-on-year decline, with most traditional segments such as construction, real est...
China Railway Construction Schedules 2026 Q3 Results Release and Investor Presentation
China Railway Construction Corporation Limited has announced that it will publish its third quarterly report for 2026 on 31 October, covering operational performance and financial results for the period. To deepen investor understanding of these figu...
China Railway Construction Sets Board Meeting to Approve Q3 2026 Results
China Railway Construction Corporation Limited has scheduled a board meeting at its Beijing headquarters on 30 October 2026. The directors will review and approve the unaudited financial results for the company and its subsidiaries for the third quar...
China Railway Construction Publishes Unaudited 2026 Interim Results and Flags Key Risks
China Railway Construction has released its unaudited interim results for the six months ended 30 June 2026, confirming that its 2026 interim report meets disclosure requirements in both the Shanghai and Hong Kong markets and will be published by 30...
China Railway Construction Sets Online Briefing on 2026 Interim Results
China Railway Construction Corporation Limited has announced plans to publish its 2026 interim report on 29 August 2026, followed by an online results presentation on 2 September 2026 via the SSE ROADSHOW platform. The session will run from 15:00 to...
CRCC Wins Major Urban Renewal, Intelligent Mining and Offshore Wind Contracts
China Railway Construction Corporation Limited has disclosed that its subsidiaries recently secured several major contracts each exceeding RMB1.5 billion, underscoring the group’s strong position in China’s infrastructure and industrial c...
China Railway Construction sets board meeting to approve 2026 interim results
China Railway Construction Corporation Limited has scheduled a board meeting at its Beijing headquarters on 28 August 2026 to review and approve the unaudited interim results for the six months ended 30 June 2026. The announcement signals that the co...
China Railway Construction Sees Domestic Contract Slump, Overseas Growth in Q2 2026
China Railway Construction Corporation Limited reported major operating data for the second quarter of 2026 showing a broad-based decline in newly signed contracts across most of its key segments. Construction remained the core business but its newly...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026