Guangshen Railway Co Ltd
SSE:601333

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Guangshen Railway Co Ltd
SSE:601333
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Price: 3.04 CNY 1.67% Market Closed
Market Cap: ¥21.5B

EV/FCFF

6.9
Current
35%
Cheaper
vs 3-y average of 10.6

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
6.9
=
Enterprise Value
¥19.9B
/
Free Cash Flow to Firm
¥2.8B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
6.9
=
Enterprise Value
¥19.9B
/
Free Cash Flow to Firm
¥2.8B

Valuation Scenarios

Guangshen Railway Co Ltd is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (10.6), the stock would be worth ¥4.71 (55% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+319%
Average Upside
174%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 6.9 ¥3.04
0%
3-Year Average 10.6 ¥4.71
+55%
5-Year Average 10.1 ¥4.47
+47%
Industry Average 25.7 ¥11.36
+274%
Country Average 28.8 ¥12.75
+319%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

Lower than 87% of companies in China
Percentile
13th
Based on 4 731 companies
13th percentile
6.9
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

Guangshen Railway Co Ltd
Glance View

Market Cap
21.5B CNY
Industry
Road & Rail

Guangshen Railway Co. Ltd. operates as a vital conduit in the bustling railway network of southern China, primarily serving the densely populated and economically vibrant corridor between Guangzhou and Shenzhen. Founded in 1996, the company stands as a testament to China's rapid industrialization and urbanization. It focuses on providing passenger and freight transportation services, utilizing an efficient and expansive rail network. With its integration into the national railway system, Guangshen Railway enables seamless connections to major cities, thereby playing a crucial role in China's domestic mobility and logistics. The company operates state-of-the-art high-speed trains, a legacy of China's prowess in high-speed rail technology, ensuring that they match, if not exceed, global standards in safety, comfort, and speed. Guangshen Railway Co. Ltd. generates revenue through a diversified portfolio comprising passenger fares and freight charges. Passenger services remain the cornerstone of its business, owing to the sheer volume of daily commuters traveling between Guangzhou, Shenzhen, and Hong Kong as well as other regional destinations. With the region's burgeoning middle class and the steep demand for business travel, the company benefits from consistent passenger flow. Meanwhile, freight services represent another significant revenue stream, capitalizing on the region's role as a manufacturing and export powerhouse. By linking factories to ports and facilitating the movement of goods domestically and for international trade, Guangshen Railway adeptly profits from China's status as the world’s workshop, ensuring a steady influx of commercial cargo onto its tracks.

Intrinsic Value
5.92 CNY
Undervaluation 49%
Intrinsic Value
Price ¥3.04
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