Daqin Railway Co Ltd
SSE:601006
Intrinsic Value
Daqin Railway Co., Ltd. engages in the railway transportation services. [ Read More ]
The intrinsic value of one Daqin Railway Co Ltd stock under the Base Case scenario is 11.26 CNY. Compared to the current market price of 7.07 CNY, Daqin Railway Co Ltd is Undervalued by 37%.
Valuation Backtest
Daqin Railway Co Ltd
Run backtest to discover the historical profit from buying and selling Daqin Railway Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Daqin Railway Co Ltd
| Current Assets | 81B |
| Cash & Short-Term Investments | 68.8B |
| Receivables | 9.2B |
| Other Current Assets | 2.9B |
| Non-Current Assets | 125.3B |
| Long-Term Investments | 26.3B |
| PP&E | 88.2B |
| Intangibles | 9.2B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 15.7B |
| Accounts Payable | 4B |
| Accrued Liabilities | 1.5B |
| Short-Term Debt | 711.6m |
| Other Current Liabilities | 9.5B |
| Non-Current Liabilities | 55B |
| Long-Term Debt | 38.9B |
| Other Non-Current Liabilities | 16.1B |
Earnings Waterfall
Daqin Railway Co Ltd
|
Revenue
|
77.8B
CNY
|
|
Cost of Revenue
|
-62.4B
CNY
|
|
Gross Profit
|
15.4B
CNY
|
|
Operating Expenses
|
-966.5m
CNY
|
|
Operating Income
|
14.4B
CNY
|
|
Other Expenses
|
-2.9B
CNY
|
|
Net Income
|
11.5B
CNY
|
Free Cash Flow Analysis
Daqin Railway Co Ltd
Profitability Score
Profitability Due Diligence
Daqin Railway Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Daqin Railway Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daqin Railway Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Daqin Railway Co Ltd's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daqin Railway Co Ltd
According to Wall Street analysts, the average 1-year price target for Daqin Railway Co Ltd is 7.54 CNY with a low forecast of 6.06 CNY and a high forecast of 8.82 CNY.
Shareholder Return
Price
Daqin Railway Co Ltd
| Average Annual Return | 2.32% |
| Standard Deviation of Annual Returns | 11.95% |
| Max Drawdown | -20% |
| Market Capitalization | 124.2B CNY |
| Shares Outstanding | 17 566 215 836 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Daqin Railway Co., Ltd. engages in the railway transportation services. The company is headquartered in Taiyuan, Shanxi and currently employs 94,426 full-time employees. The company went IPO on 2006-08-01. The firm primarily provides railway transportation services of coal products in Shanxi Province and Inner Mongolia. The firm's cargoes include coal, coke, steels, ore and others. The firm principally transports steam coals, which are applied in electric power generation. The firm also engages in railway passenger transportation services.
Contact
IPO
Employees
Officers
The intrinsic value of one Daqin Railway Co Ltd stock under the Base Case scenario is 11.26 CNY.
Compared to the current market price of 7.07 CNY, Daqin Railway Co Ltd is Undervalued by 37%.
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