Guangshen Railway Co Ltd
SSE:601333
Intrinsic Value
Guangshen Railway Co Ltd is a CN-based company operating in Road & Rail industry. [ Read More ]
The intrinsic value of one
Guangshen Railway Co Ltd
stock under the Base Case scenario is
3.28
CNY.
Compared to the current market price of 3.19 CNY,
Guangshen Railway Co Ltd
is
Undervalued by 3%.
Guangshen Railway Co Ltd's market capitalization is 18B CNY.
Guangshen Railway Co Ltd stock price is 3.19 CNY.
Guangshen Railway Co Ltd stock price (3.19 CNY) is 3% less than its Intrinsic Value (3.28 CNY).
Guangshen Railway Co Ltd stock price (3.19 CNY) is 23% less than its DCF Value (4.14 CNY). Open DCF Valuation
Guangshen Railway Co Ltd stock (2.43 CNY) is 24% less than its price (3.19 CNY). Open Relative Valuation
Guangshen Railway Co Ltd has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
Guangshen Railway Co Ltd's short-term assets (9B CNY) exceed its short-term liabilties (8B CNY).
Guangshen Railway Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 4%.
Guangshen Railway Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Guangshen Railway Co Ltd's ROE (Return on Equity) has increased in the last 3 years from -1% to 4%.
Guangshen Railway Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 4%.
Guangshen Railway Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Guangshen Railway Co Ltd has positive Net Debt. This means that the company has more debt (3B CNY) than cash and short-term investments (1B CNY).
Guangshen Railway Co Ltd's Revenue has grown by an exceptional 31% over the past 12 months.
Guangshen Railway Co Ltd has positive Gross Profit for the last twelve months.
Guangshen Railway Co Ltd has positive Free Cash Flow for the last twelve months.
Guangshen Railway Co Ltd's Revenue has been growing by 17% per year for the last 3 years.
Guangshen Railway Co Ltd has positive Net Income for the last twelve months.
Guangshen Railway Co Ltd's Altman Z-Score is equal to 1.95.
Guangshen Railway Co Ltd has positive Operating Income for the last twelve months.
Guangshen Railway Co Ltd has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
Guangshen Railway Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
Guangshen Railway Co Ltd's long-term assets (37B CNY) exceed its long-term liabilties (11B CNY).
Guangshen Railway Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.13.
Valuation Backtest
Guangshen Railway Co Ltd
Run backtest to discover the historical profit from buying and selling
Guangshen Railway Co Ltd
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Fundamental Analysis
Guangshen Railway Co Ltd
Balance Sheet Decomposition
Guangshen Railway Co Ltd
| Current Assets | 8.8B |
| Cash & Short-Term Investments | 1.5B |
| Receivables | 7B |
| Other Current Assets | 314.5m |
| Non-Current Assets | 28.4B |
| Long-Term Investments | 821.4m |
| PP&E | 24.7B |
| Intangibles | 2B |
| Other Non-Current Assets | 933.3m |
| Current Liabilities | 8B |
| Accounts Payable | 4.9B |
| Accrued Liabilities | 503.5m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 2.8B |
| Long-Term Debt | 2.1B |
| Other Non-Current Liabilities | 715.9m |
Earnings Waterfall
Guangshen Railway Co Ltd
|
Revenue
|
26.2B
CNY
|
|
Cost of Revenue
|
-16.3B
CNY
|
|
Gross Profit
|
9.9B
CNY
|
|
Operating Expenses
|
-8.4B
CNY
|
|
Operating Income
|
1.5B
CNY
|
|
Other Expenses
|
-448.5m
CNY
|
|
Net Income
|
1.1B
CNY
|
Free Cash Flow Analysis
Guangshen Railway Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Guangshen Railway Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Guangshen Railway Co Ltd's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Guangshen Railway Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Guangshen Railway Co Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Guangshen Railway Co Ltd
According to Wall Street analysts, the average 1-year price target for
Guangshen Railway Co Ltd
is 3.85 CNY
with a low forecast of 3.38 CNY and a high forecast of 4.83 CNY.
Shareholder Return
Price
Guangshen Railway Co Ltd
| Average Annual Return | -9.67% |
| Standard Deviation of Annual Returns | 13.37% |
| Max Drawdown | -45% |
| Market Capitalization | 18B CNY |
| Shares Outstanding | 5 652 240 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Guangshen Railway Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Guangshen Railway Co Ltd is a CN-based company operating in Road & Rail industry. The company is headquartered in Shenzhen, Guangdong and currently employs 40,616 full-time employees. The company went IPO on 2006-12-22. Guangshen Railway Company Limited is engaged in the provision of passenger and freight transportation on railroads. The firm also operates certain other businesses, which include services offered in railway stations, and sales of food, beverages and merchandises on board the trains and in the railway stations. Its segments include The Railway Transportation Business and All other segments. The railroad and related business is conducted by the Company (the Railway Transportation Business). Other segments include on-board catering services, leasing, sales of materials, sale of goods and other businesses related to railway transportation provided by the subsidiaries of the Company. The firm is engaged in the provision of integrated services in relation to railway facilities and technology, commercial trading and other industrial businesses. The company also operates with other railway companies in the People's Republic of China (PRC) for the provision of freight transportation services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Guangshen Railway Co Ltd
stock under the Base Case scenario is
3.28
CNY.
Compared to the current market price of 3.19 CNY,
Guangshen Railway Co Ltd
is
Undervalued by 3%.
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