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China Railway Hi-tech Industry Corp Ltd (600528) Fair Value & Analysis

Industrials · CN · Market cap 15.9B CNY (≈ $2.4B) · ISIN CNE0000017Z3

What is China Railway Hi-tech Industry Corp Ltd really worth?

CR China Railway Hi-tech Industry Corp Ltd 600528 · SHG
Price¥6.96
Fair Value¥11.43
Upside+64.2%
Quality48/100

Below-average quality, trading 39% below our fair value of ¥11.43.

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Strengths

Low debt · generates free cash flow

Risks

!Expensive Growth (revenue 5y +2.6 %/yr)
!Thin margins · 4.9% net margin
!Mixed vs. peers (8/14)
!Narrow moat 33/100
!Weak on future: 11 out of 100
!Weak on past: 19 out of 100
!Weak on dividend: 26 out of 100

For context

·1.29% dividend yield
Evidence: High Range ¥8.25 – ¥14.25

Fair value as of: Sep 3, 2026

From 26 valuation models · updated yesterday

Share price −4.0% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (¥8.25). The market is more pessimistic than our downside scenario.
  • Solid quality (48/100) at a price below fair value, the discount is the argument here, not the business quality.

Price vs Fair Value (5 years)

¥11.01 ¥6.59 Fair Value ¥11.43 Mar 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range ¥6.59 – ¥11.01 · fair‑value band ¥8.25 – ¥14.25 · the ¥6.96 price screens below the ¥11.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.

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Analysis

China Railway Hi-tech Industry Corp Ltd (600528) currently trades at ¥6.96, while our model-based Fair Value estimate is ¥11.43, implying the stock looks roughly 39.1% undervalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of ¥11.79 per share, and 20 of the 26 models we run sit above the ¥6.96 price. Bear case: the Dividend Discount group reads lowest at ¥1.63, and 6 of the 26 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, China Railway Hi-tech Industry Corp Ltd generated revenue of 27.8B CNY at a net margin of 4.9%. Revenue grew 2.2% year over year. It earns a return on equity of 4.7%. The balance sheet holds a net cash position of 322M CNY. Fundamentals as of Sep 3, 2026

Our scenario range runs from ¥8.25 (bear case) to ¥14.25 (bull case); at ¥6.96, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 42% below its 52-week high and 1% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −46% fair-value upside, at 64%, 600528 screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.3384 per share, which is 3.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
FCF DCF best evidence ¥4.45 ¥5.31 ¥6.67 82
Growth DCF ¥4.46 ¥5.22 ¥6.32 80
Owner Earnings ¥9.56 ¥13.50 ¥19.65 76
All 26 models by family
DCF Models
FCF DCF best evidence ¥4.45 ¥5.31 ¥6.67 82
Owner Earnings ¥9.56 ¥13.50 ¥19.65 76
5Y Revenue Exit ¥7.30 ¥10.81 ¥15.42 72
5Y EBITDA Exit ¥9.29 ¥14.59 ¥20.95 75
5Y P/E Exit ¥9.19 ¥14.41 ¥20.03 71
10Y Revenue Exit ¥6.08 ¥9.05 ¥13.28 66
10Y EBITDA Exit ¥7.54 ¥11.70 ¥17.57 68
10Y P/E Exit ¥7.48 ¥11.57 ¥16.86 63
Earnings-Based
Graham-Dodd ¥4.18 ¥14.15 ¥18.97 64
Lynch FV ¥3.23 ¥4.62 ¥6.01 61
PEG = 1.0 ¥3.23 ¥4.62 ¥6.01 57
EPV ¥8.53 ¥9.45 ¥10.25 74
Dividend Discount
Gordon GGM ¥0.9500 ¥1.98 ¥3.14 66
DDM Multi-Stage ¥0.9500 ¥1.63 ¥2.08 66
Multiples
P/E Multiple ¥9.69 ¥12.92 ¥16.15 63
P/S Multiple ¥7.84 ¥10.46 ¥13.07 58
P/B Multiple ¥7.84 ¥10.46 ¥13.07 55
EV/EBIT ¥11.46 ¥14.28 ¥17.10 66
EV/EBITDA ¥12.85 ¥16.14 ¥19.42 67
EV/Revenue ¥9.04 ¥11.63 ¥14.22 54
Asset-Based
NCAV (Graham) ¥5.67 ¥7.60 ¥11.34 54
Growth DCF
Growth DCF ¥4.46 ¥5.22 ¥6.32 80
Rev-Margin DCF ¥7.30 ¥10.70 ¥14.67 73
Economic Profit
Residual Income ¥8.77 ¥8.92 ¥8.72 76
ROIC Compounder ¥8.53 ¥9.45 ¥10.25 72
Growth Earnings
Growth-Adj P/E ¥8.25 ¥11.79 ¥15.33 67

Widest divergence: Growth Earnings (¥11.79) versus Dividend Discount (¥1.63). Highest evidence: FCF DCF (82).

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Key figures & financial health

P/E ratio 11.8
P/S ratio 0.58 P/E × margin
EPS (TTM) ¥0.5900 price ÷ EPS = P/E 11.8
Dividend yield 1.3% payout 15.3%
Net margin 5.0% FY2025
Return on equity 4.7% TTM
More key figures
Profitability
Return on assets (EBIT) 3.3% avg 5y
Operating margin 5.9% TTM
Growth
Revenue (TTM) 27.8B CNY TTM
Revenue growth (YoY) +2.2% 3y avg −1.4%
Balance sheet & cash flow
Free cash flow 277M CNY FY2025
Net cash 322M CNY FY2025

Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 48/100

Of which business quality 46 · Market factors (momentum, volatility) 40

Profitability 25
Margins and returns on capital today
Quality Growth 32
Are margins and returns improving?
Cashflow 17
Earnings quality: real cash, not paper profit
Fin. Strength 60
Balance sheet, leverage, solvency risk
Investment 84
Disciplined investing over empire-building
Low Volatility 88
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 11
Distance to the 52-week high (market factor)
Net Issuance 81
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

China Railway Hi-tech Industry Corporation Limited manufactures and sells infrastructure construction equipment internationally. The company offers bridge steel structures, shield machine, TBM, profiled shield machine, large special construction machinery, series maglev, and straddle rail transit turnouts and tracks.

Full company description

China Railway Hi-tech Industry Corporation Limited manufactures and sells infrastructure construction equipment internationally. The company offers bridge steel structures, shield machine, TBM, profiled shield machine, large special construction machinery, series maglev, and straddle rail transit turnouts and tracks. It engages in the manufacturing and installing of steel structure products; and researches and manufactures railway turnouts, such as turnout, rail, fastening system, fish plate, sleeper, point machine, etc. In addition, the company provides tunnel equipment, including TBM products, tunneling equipment products, rock drill jumbo, and wet shotcrete machines; research, design, and manufacturing of equipment for railway, highway, bridge, urban rail transit, tunnel, port, station yard, municipal construction, marine engineering and energy source exploitation, the civil engineering, and technical testing and state supervisory; and operation, maintenance, design, and manufacturing of cars and stations. Further, it is involved in water environment treatment; solid waste disposal; soil remediation; equipment research, development, and manufacturing; provision of energy saving services; environmental protection; pharmaceutical production; medical waste hazardous waste disposal; and renewable resources recycling and other fields. The company was formerly known as China Railway Erju Co., Ltd. and changed its name to China Railway Hi-tech Industry Corporation Limited in January 2017. China Railway Hi-tech Industry Corporation Limited was founded in 1999 and is based in Beijing, China.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

China Railway Hi-tech Industry Corp Ltd reported revenue of 27.6B CNY in FY2025 versus 27.2B CNY in FY2021, a compound +0.4%/yr. Reported net income was 1.4B CNY in FY2025, compounding −7.4%/yr from FY2021.

Growth Quality 37/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
27.6B CNY
Latest YoY
−4.8%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−1.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.6%
Avg. revenue growth/yr (27Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+9.0%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−4.3% (−5.6 + 1.3)
Revenue +0.4%/yr
FY21 27.2B CNY
FY22 28.8B CNY
FY23 30.1B CNY
FY24 29.0B CNY
FY25 27.6B CNY
Net income −7.4%/yr
FY21 1.9B CNY
FY22 1.9B CNY
FY23 1.7B CNY
FY24 1.8B CNY
FY25 1.4B CNY
Character of growth · EPS growth decomposed (2014-2025) +8.9 % p.a.
Revenue per share −11.9 %

of which total revenue −8.6 % · buybacks/dilution −3.7 %

EBIT margin +23.8 %
Tax rate +2.4 %
Residual (interest, one-offs) −2.5 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "China Railway Hi-tech Industry Corp Ltd Fair Value". https://www.fairvalue-calculator.com/stock/600528

Peer Group

Engineering & Construction · 816 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 48 · Below median
Fair Value upside +64% · Top 25%
Return on equity (TTM) 5% · Below median
Return on assets 2% · Below median
Net margin (TTM) 5% · Above median
Operating margin (TTM) 6% · Above median
Revenue growth 2% · Below median
Dividend yield (TTM) 1.3% · Below median
Debt / equity 0.01× · Lower than 75% of peers

Valuation Multiples vs Engineering & Construction median · lower = cheaper

P/E (TTM) 11.8× · Cheaper than median
P/B 0.63× · Cheaper than median
P/S (TTM) 0.57× · Cheaper than median
P/FCF 8.5× · Pricier than median
EV/EBITDA 4.1× · Cheaper than 75% of peers

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE100 · sector 16
FUTURE11 · sector 11
PAST19 · sector 26
HEALTH100 · sector 94
DIVIDEND26 · sector 39

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

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Frequently asked questions

Is China Railway Hi-tech Industry Corp Ltd (600528) overvalued or undervalued?
As of Sep 3, 2026, our model estimates a fair value of ¥11.43 versus a price of ¥6.96, about +64% upside (undervalued).
What is the fair value of 600528?
Our model-based fair value for China Railway Hi-tech Industry Corp Ltd is ¥11.43 (as of Sep 3, 2026), built from audited fundamentals. The current price: ¥6.96.
What is the quality score of 600528?
China Railway Hi-tech Industry Corp Ltd has a Quality Score of 48/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of China Railway Hi-tech Industry Corp Ltd (600528)?
China Railway Hi-tech Industry Corp Ltd reported trailing-twelve-month revenue of about 27.8B CNY (latest available figure, as of Sep 3, 2026).
What is the net profit margin of 600528?
The net profit margin of China Railway Hi-tech Industry Corp Ltd is about 4.9%, meaning it keeps roughly 4.9% of revenue as net income. Based on the latest reported figures.
Does China Railway Hi-tech Industry Corp Ltd pay a dividend?
China Railway Hi-tech Industry Corp Ltd currently shows a dividend yield of about 1.29% relative to its recent price (as of Sep 3, 2026).
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