Daqin Railway Co Ltd
SSE:601006

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Daqin Railway Co Ltd
SSE:601006
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Price: 6.41 CNY -2.58% Market Closed
Market Cap: 117B CNY
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Intrinsic Value

The intrinsic value of one Daqin Railway Co Ltd stock under the Base Case scenario is 9.92 CNY. Compared to the current market price of 6.41 CNY, Daqin Railway Co Ltd is Undervalued by 35%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
9.92 CNY
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Daqin Railway Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Daqin Railway Co Ltd
Valuation History
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Historical valuation for Daqin Railway Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

6.41 CNY
-2.58%
-2.58%
Benchmark
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Daqin Railway Co Ltd
CN
Road & Rail
Market Cap
112.9B CNY
IPO
Aug 1, 2006
Employees
94 426
China
Market Cap
112.9B CNY
Industry
Road & Rail
IPO
Aug 1, 2006
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Daqin Railway Co Ltd

Current Assets 84.3B
Cash & Short-Term Investments 67.5B
Receivables 14.4B
Other Current Assets 2.4B
Non-Current Assets 128B
Long-Term Investments 26B
PP&E 89.7B
Intangibles 10.6B
Other Non-Current Assets 1.7B
Current Liabilities 20.2B
Accounts Payable 4.4B
Accrued Liabilities 1.6B
Short-Term Debt 495.5m
Other Current Liabilities 13.7B
Non-Current Liabilities 43.5B
Long-Term Debt 25.3B
Other Non-Current Liabilities 18.2B
Efficiency

Earnings Waterfall
Daqin Railway Co Ltd

Revenue
75.4B CNY
Cost of Revenue
-63.1B CNY
Gross Profit
12.4B CNY
Operating Expenses
-650.3m CNY
Operating Income
11.7B CNY
Other Expenses
-2.3B CNY
Net Income
9.4B CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Daqin Railway Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Operating Income
Positive Gross Profit
Positive Net Income
52/100
Profitability
Score

Daqin Railway Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Daqin Railway Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
71/100
Solvency
Score

Daqin Railway Co Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Daqin Railway Co Ltd

Wall Street analysts forecast Daqin Railway Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Daqin Railway Co Ltd is 7.8 CNY with a low forecast of 5.56 CNY and a high forecast of 12.5 CNY.

Lowest
Price Target
5.56 CNY
13% Downside
Average
Price Target
7.8 CNY
22% Upside
Highest
Price Target
12.5 CNY
95% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Daqin Railway Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one Daqin Railway Co Ltd stock?

The intrinsic value of one Daqin Railway Co Ltd stock under the Base Case scenario is 9.92 CNY.

Is Daqin Railway Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.41 CNY, Daqin Railway Co Ltd is Undervalued by 35%.

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