Daqin Railway Co., Ltd. Logo

Daqin Railway Co., Ltd.

601006.SS

(3.0)
Stock Price

5,99 CNY

6.01% ROA

9% ROE

11.1x PER

Market Cap.

115.900.128.000,00 CNY

29.58% DER

6.52% Yield

15.23% NPM

Daqin Railway Co., Ltd. Stock Analysis

Daqin Railway Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Daqin Railway Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.77x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (30%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

The stock's ROE falls within an average range (9%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (6.01%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

7 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (33) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Daqin Railway Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Daqin Railway Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Daqin Railway Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Daqin Railway Co., Ltd. Revenue
Year Revenue Growth
2003 5.138.521.408
2004 7.201.886.346 28.65%
2005 13.104.668.212 45.04%
2006 16.144.984.825 18.83%
2007 20.860.262.089 22.6%
2008 22.595.317.577 7.68%
2009 23.123.142.326 2.28%
2010 42.013.761.549 44.96%
2011 45.007.038.465 6.65%
2012 45.962.439.573 2.08%
2013 51.342.739.663 10.48%
2014 53.970.730.405 4.87%
2015 52.531.366.878 -2.74%
2016 44.624.879.986 -17.72%
2017 55.636.499.436 19.79%
2018 78.344.648.525 28.98%
2019 79.916.947.840 1.97%
2020 72.321.861.009 -10.5%
2021 78.682.047.234 8.08%
2022 75.757.671.668 -3.86%
2023 81.424.475.164 6.96%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Daqin Railway Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 5.526.622 100%
2018 6.811.318 18.86%
2019 9.454.738 27.96%
2020 5.850.546 -61.6%
2021 7.228.182 19.06%
2022 17.202.144 57.98%
2023 106.196 -16098.49%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Daqin Railway Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 293.578.689
2004 340.513.283 13.78%
2005 701.557.894 51.46%
2006 308.647.607 -127.3%
2007 374.675.605 17.62%
2008 441.695.313 15.17%
2009 438.711.751 -0.68%
2010 403.205.927 -8.81%
2011 274.762.302 -46.75%
2012 236.329.797 -16.26%
2013 233.297.023 -1.3%
2014 176.933.475 -31.86%
2015 127.849.885 -38.39%
2016 143.413.870 10.85%
2017 185.830.999 22.83%
2018 226.877.771 18.09%
2019 270.449.080 16.11%
2020 254.642.367 -6.21%
2021 286.022.392 10.97%
2022 396.512.686 27.87%
2023 1.530.842.212 74.1%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Daqin Railway Co., Ltd. EBITDA
Year EBITDA Growth
2003 2.336.249.925
2004 3.706.141.115 36.96%
2005 5.915.487.653 37.35%
2006 8.704.194.141 32.04%
2007 10.940.184.889 20.44%
2008 11.866.290.146 7.8%
2009 12.476.913.979 4.89%
2010 18.809.181.497 33.67%
2011 20.463.705.577 8.09%
2012 20.057.170.359 -2.03%
2013 21.736.945.184 7.73%
2014 23.679.507.807 8.2%
2015 21.822.310.814 -8.51%
2016 14.630.774.392 -49.15%
2017 23.233.473.876 37.03%
2018 28.211.974.530 17.65%
2019 27.522.712.311 -2.5%
2020 23.126.207.529 -19.01%
2021 25.107.416.898 7.89%
2022 23.200.433.602 -8.22%
2023 21.862.153.384 -6.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Daqin Railway Co., Ltd. Gross Profit
Year Gross Profit Growth
2003 2.796.316.708
2004 4.279.995.534 34.67%
2005 7.045.631.536 39.25%
2006 8.175.464.432 13.82%
2007 10.799.067.862 24.29%
2008 10.886.488.585 0.8%
2009 11.190.676.530 2.72%
2010 17.794.994.421 37.11%
2011 18.586.714.548 4.26%
2012 17.641.820.372 -5.36%
2013 19.035.952.076 7.32%
2014 20.235.291.030 5.93%
2015 15.552.894.910 -30.11%
2016 7.672.830.810 -102.7%
2017 15.491.017.491 50.47%
2018 19.442.356.947 20.32%
2019 18.212.657.151 -6.75%
2020 14.095.685.713 -29.21%
2021 17.173.456.551 17.92%
2022 15.122.444.016 -13.56%
2023 18.888.313.772 19.94%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Daqin Railway Co., Ltd. Net Profit
Year Net Profit Growth
2003 1.527.333.209
2004 2.390.346.570 36.1%
2005 3.561.244.858 32.88%
2006 4.370.691.193 18.52%
2007 6.109.405.216 28.46%
2008 6.679.516.467 8.54%
2009 6.530.374.160 -2.28%
2010 10.410.830.825 37.27%
2011 11.698.642.527 11.01%
2012 11.502.575.927 -1.7%
2013 12.691.540.154 9.37%
2014 14.184.736.024 10.53%
2015 12.647.733.566 -12.15%
2016 7.168.487.511 -76.44%
2017 13.349.516.106 46.3%
2018 14.544.155.375 8.21%
2019 13.669.294.112 -6.4%
2020 10.895.704.612 -25.46%
2021 12.181.309.677 10.55%
2022 11.196.257.454 -8.8%
2023 14.294.528.680 21.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Daqin Railway Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Daqin Railway Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2005 -6.691.740.278
2006 -1.969.795.099 -239.72%
2007 5.567.377.848 135.38%
2008 812.124.872 -585.53%
2009 -8.503.958.881 109.55%
2010 12.725.644.831 166.83%
2011 11.120.295.477 -14.44%
2012 8.972.453.188 -23.94%
2013 10.021.784.322 10.47%
2014 11.797.852.309 15.05%
2015 8.305.970.766 -42.04%
2016 3.199.242.613 -159.62%
2017 13.125.801.964 75.63%
2018 11.170.907.065 -17.5%
2019 9.766.053.940 -14.39%
2020 10.588.218.165 7.76%
2021 15.289.280.377 30.75%
2022 8.979.083.444 -70.28%
2023 -307.830.249 3016.89%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Daqin Railway Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 5.102.891.768 100%
2007 9.132.967.053 44.13%
2008 8.747.383.174 -4.41%
2009 8.634.902.635 -1.3%
2010 16.915.795.774 48.95%
2011 15.107.820.257 -11.97%
2012 12.915.917.791 -16.97%
2013 14.759.830.013 12.49%
2014 17.313.230.619 14.75%
2015 14.117.651.285 -22.64%
2016 6.274.640.003 -125%
2017 17.493.600.297 64.13%
2018 17.887.754.085 2.2%
2019 15.022.536.018 -19.07%
2020 12.528.580.600 -19.91%
2021 18.898.446.858 33.71%
2022 16.102.106.613 -17.37%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Daqin Railway Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2005 6.691.740.278
2006 7.072.686.867 5.39%
2007 3.565.589.205 -98.36%
2008 7.935.258.302 55.07%
2009 17.138.861.516 53.7%
2010 4.190.150.943 -309.03%
2011 3.987.524.780 -5.08%
2012 3.943.464.603 -1.12%
2013 4.738.045.691 16.77%
2014 5.515.378.310 14.09%
2015 5.811.680.519 5.1%
2016 3.075.397.390 -88.97%
2017 4.367.798.333 29.59%
2018 6.716.847.020 34.97%
2019 5.256.482.078 -27.78%
2020 1.940.362.435 -170.9%
2021 3.609.166.481 46.24%
2022 7.123.023.169 49.33%
2023 307.830.249 -2213.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Daqin Railway Co., Ltd. Equity
Year Equity Growth
2004 15.644.896.896
2005 18.235.498.353 14.21%
2006 35.258.507.562 48.28%
2007 37.533.997.159 6.06%
2008 40.320.486.488 6.91%
2009 42.957.833.510 6.14%
2010 56.333.782.391 23.74%
2011 62.829.047.896 10.34%
2012 70.188.426.230 10.49%
2013 77.073.353.068 8.93%
2014 83.798.614.833 8.03%
2015 89.112.236.992 5.96%
2016 89.827.787.618 0.8%
2017 99.401.764.068 9.63%
2018 114.464.117.604 13.16%
2019 122.223.095.284 6.35%
2020 129.826.329.625 5.86%
2021 135.328.486.202 4.07%
2022 140.189.213.924 3.47%
2023 148.827.513.615 5.8%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Daqin Railway Co., Ltd. Assets
Year Assets Growth
2004 17.550.569.801
2005 37.847.770.936 53.63%
2006 41.017.362.895 7.73%
2007 51.107.589.240 19.74%
2008 62.424.338.894 18.13%
2009 67.944.111.180 8.12%
2010 100.146.215.174 32.16%
2011 94.120.726.546 -6.4%
2012 100.387.671.397 6.24%
2013 103.955.316.445 3.43%
2014 106.334.344.258 2.24%
2015 114.548.785.063 7.17%
2016 123.483.133.490 7.24%
2017 127.686.513.130 3.29%
2018 145.949.522.445 12.51%
2019 148.043.785.040 1.41%
2020 182.202.658.667 18.75%
2021 198.546.296.872 8.23%
2022 202.297.024.457 1.85%
2023 206.221.535.107 1.9%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Daqin Railway Co., Ltd. Liabilities
Year Liabilities Growth
2004 1.905.672.905
2005 19.612.272.583 90.28%
2006 5.758.855.333 -240.56%
2007 13.573.592.081 57.57%
2008 22.103.852.406 38.59%
2009 24.986.277.670 11.54%
2010 43.804.557.811 42.96%
2011 31.283.629.921 -40.02%
2012 30.040.851.778 -4.14%
2013 26.687.123.454 -12.57%
2014 22.336.602.725 -19.48%
2015 23.938.225.853 6.69%
2016 31.908.773.362 24.98%
2017 26.775.583.993 -19.17%
2018 31.485.404.841 14.96%
2019 25.820.689.756 -21.94%
2020 52.376.329.042 50.7%
2021 63.217.810.670 17.15%
2022 62.107.810.533 -1.79%
2023 57.394.021.492 -8.21%

Daqin Railway Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.35
Net Income per Share
0.66
Price to Earning Ratio
11.1x
Price To Sales Ratio
1.49x
POCF Ratio
29.94
PFCF Ratio
-41.51
Price to Book Ratio
0.97
EV to Sales
1.12
EV Over EBITDA
4.78
EV to Operating CashFlow
19.84
EV to FreeCashFlow
-31.22
Earnings Yield
0.09
FreeCashFlow Yield
-0.02
Market Cap
115,90 Bil.
Enterprise Value
87,17 Bil.
Graham Number
10.63
Graham NetNet
1.08

Income Statement Metrics

Net Income per Share
0.66
Income Quality
1
ROE
0.09
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.69
EBT Per Ebit
0.99
Ebit per Revenue
0.22
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.22
Pretax Profit Margin
0.22
Net Profit Margin
0.15

Dividends

Dividend Yield
0.07
Dividend Yield %
6.52
Payout Ratio
0.66
Dividend Per Share
0.48

Operating Metrics

Operating Cashflow per Share
0.25
Free CashFlow per Share
-0.16
Capex to Operating CashFlow
-1.64
Capex to Revenue
-0.09
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
44.74
Days Payables Outstanding
26.83
Days of Inventory on Hand
11.73
Receivables Turnover
8.16
Payables Turnover
13.61
Inventory Turnover
31.11
Capex per Share
-0.4

Balance Sheet

Cash per Share
3,84
Book Value per Share
7,58
Tangible Book Value per Share
7.81
Shareholders Equity per Share
7.58
Interest Debt per Share
2.31
Debt to Equity
0.3
Debt to Assets
0.19
Net Debt to EBITDA
-1.58
Current Ratio
5.17
Tangible Asset Value
139,67 Bil.
Net Current Asset Value
23,57 Bil.
Invested Capital
0.3
Working Capital
65,29 Bil.
Intangibles to Total Assets
0.04
Average Receivables
11,53 Bil.
Average Payables
4,72 Bil.
Average Inventory
1992229830
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Daqin Railway Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Daqin Railway Co., Ltd. Profile

About Daqin Railway Co., Ltd.

Daqin Railway Co., Ltd. provides railway transportation services in the People's Republic of China. It transports coal, coke, steel, metal ore, non-metallic ore, and other cargo. The company also offers railway passenger transportation services. It operates railway lines that cover passenger mileage of 3,099 kilometers. The company was founded in 2004 and is based in Datong, the People's Republic of China. Daqin Railway Co., Ltd. operates as a subsidiary of China Rail Way Taiyuan Group Co., Ltd.

CEO
Mr. Hongchen Han
Employee
92.459
Address
No. 14, Zhanbei Street
Datong, 037005

Daqin Railway Co., Ltd. Executives & BODs

Daqin Railway Co., Ltd. Executives & BODs
# Name Age
1 Mr. Wei Chang
Deputy General Manager
70
2 Mr. Hongchen Han
Director & GM
70

Daqin Railway Co., Ltd. Competitors