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Daqin Railway Co., Ltd. (601006) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Daqin Railway Co., Ltd.

601006Market cap $14BPrice $0.7

Country🇨🇳China

SectorIndustrials

IndustryGround Transport

Operates China's busiest coal-hauling railway, the Daqin Line, moving over a billion tons of coal annually from Shanxi's mines to northern ports. This single freight corridor powers a huge chunk of the country's electricity supply.

In Bastion Portfolios?

52W Return-12%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+0%3

Revenue Forecast

Rev CAGR (1y)+9%6

Rev CAGR (3y)+3%3

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+15%7

EPS Growth Y+2+5%5

EPS Growth Y+3+8%6

Quality

Margins

EBIT Margin7%3

Net Income Margin8%5

Free Cash Flow Margin-19%2

Debt

Net Debt/EBITDA-2.110

Efficiency

ROE4%3

ROA3%5

Earnings Stability22

GEAR+AVERAGE49

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)136

P/BV0.610

EV Multiples

EV/EBITDA Fwd410

EV/EBIT Fwd610

Yield

Free Cash Flow Yield-16.4%1

Dividend Yieldna–

Momentum

Short term

1 month return-1%7

3 month return+0%6

YTD return-5%4

Mid term

Price vs 52wHigh84%6

1 year return-16%3

Long term

3 year return-25%2

5 year return-1%4

Risk Shield

Price Risk

Beta-0.010

Volatility15%10

Free Cash Flow

Free Cash Flow Margin-19%2

Free Cash Flow Yield-16.4%1

Quality

ROCE3%2

Earnings Stability22

Net Debt/EBITDA-2.110

02Growth

Is it actually growing, and how fast?

601006Daqin Railway Co.

Revenue FY25$11.1B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%7

EPS growth, FY27E+5%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 3%/yr from here.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 3%/yr).

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

601006Daqin Railway Co.

Total return Current20.0%

Price return Current−29.5%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+0%6

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-16%3

3-year return-25%2

5-year return-1%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

It's down 16% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (+0%) and so far this year (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-25% over three years and -0.7% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Daqin Railway. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

601006Daqin Railway Co.

Revenue FY25$11.1B

GROWTH RATING↗

AVERAGE39 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+0%3

Revenue, next 1Y+9%6

Revenue, next 3Y, CAGR+3%3

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+15%7

EPS growth, FY27E+5%5

EPS growth, FY28E+8%6

GROWTH ASSESSMENT

STRENGTHS

Revenue held flat over the last 3 years and is set to grow 3%/yr from here.

Earnings are set to grow in step with sales (EPS about 8%/yr vs revenue 3%/yr).

WATCH

A mid-pack grower, ahead of 39% of companies worldwide.

Revenue is set to grow 3%/yr over the next 3 years, in line with the market.5/10

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Revenue held flat over the last 3 years, behind 70% of companies worldwide.3/10

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

601006Daqin Railway Co.

Total return Current20.0%

Price return Current−29.5%

MOMENTUM RATING↗

AVERAGE35 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-1%7

3-month return+0%6

YTD return-5%4

MID & LONG-TERM▾SCORE

% of 52-week high84%6

1-year return-16%3

3-year return-25%2

5-year return-1%4

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (-1%).

WATCH

It's down 16% over the past year, now 16% below its 52-week high. That is right in line with the market.

Returns sit at the market level over three months (+0%) and so far this year (-5%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-25% over three years and -0.7% over five), behind 70% of the market.

BOTTOM LINE

Mixed Momentum

Horizons disagree or sit near the middle of the pack. Momentum investors may want a clearer trend before sizing up. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Daqin Railway. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community