CNI

CNI's fundamental profile is rated Outperform with a score of 6.9/10. Key strengths include a Current Assets Turnover Ratio in performance group 4 (2/3 points) and a Net profit / Total profit (%) ratio in group 3 (2 points), both historically associated with positive monthly returns. The Asset-MV factor also scores well (3/3 points), indicating asset efficiency. Conversely, Cash-MV and Cash-UP are in lower groups (2 and 4 respectively), suggesting cash-flow constraints. The Total Operating Revenue YoY growth of 1.5136% is modest but stable. Collectively, the fundamentals point to a resilient, income-oriented railway operator with room for operational improvement in cash management.