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Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ)
CNY16.15
+0.42 (+2.67%)
CN SHZ Industrials Engineering & Construction
Address
Huanshi West Road 204 510010
Guangzhou, CN
Guangzhou, CN
CEO
Zhenyu Lei
Website
gmdi.cn
IPO
2020-10-22
ISIN CNE100004702
Description
This engineering consultancy, Guangzhou Metro Design & Research Institute Co., Ltd., offers specialized expertise in various projects. For example, its work encompasses the detailed planning of the two-story subterranean ChishaJiao station and its associated subway link for the Guangzhou Metro Line 11. Founded in 1993, the company maintains its primary base of operations in Guangzhou, China, and functions as a division of Guangzhou Metro Group Co., Ltd.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY16.15
+0.42 (+2.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.48
Float Shares
442.80M
Free Float %
97.8%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.96% | -0.07% | +6.70% | -1.28% | -3.17% | +3.39% | -1.81% | -19.06% | -27.80% | -24.25% | -24.25% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
16.15
DCF (Unlevered)
27.92
+72.9%
DCF (Levered)
5.14
-68.2%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 3 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
2.59
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Engineering & Construction: +6.7%-6.6% Q1'26: +10.0% (vs Q1'25)
-
EPS growth Engineering & Construction: +20.8%-3.3% Q1'26: +14.3% (vs Q1'25)
-
FCF margin FCF growth · Engineering & Construction: +51.6%-3.1% Q1'26: -79.4% (vs Q1'25)
-
EBIT margin Engineering & Construction: +7.0%+22.1% ★ Q1'26: +13.5% (vs Q1'25)
-
ROIC Engineering & Construction: +6.4%+18.4% ★ Q1'26: +8.9% (vs Q1'25)
-
Share dilution Engineering & Construction: +0.0%-2.0% ★ Q1'26: +11.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Engineering & Construction: -0.38×0.69× ★ Q1'26: 1.35× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 2 EPS Ana. |
Dec 2027 3 Rev. Ana. 3 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.45B
est.
|
2.38B
est: 3.06B (-22.3%)
|
2.48B
est: 2.97B (-16.7%)
|
2.57B
est: 2.97B (-13.4%)
|
2.75B
est: 2.87B (-4.2%)
|
2.57B
est: 2.91B (-12.0%)
|
2.73B
2.72B – 2.74B
-6.4% YoY
|
2.95B
2.81B – 3.21B
+8.2% YoY
|
3.25B
3.16B – 3.40B
+10.0% YoY
|
| EBITDA |
537.53M
est.
|
452.29M
est: 671.90M (-32.7%)
|
496.44M
est: 652.03M (-23.9%)
|
554.94M
est: 652.03M (-14.9%)
|
625.25M
est: 625.24M (+0.0%)
|
656.79M
est: 635.05M (+3.4%)
|
594.52M
592.13M – 596.90M
-6.4% YoY
|
643.11M
611.94M – 698.55M
+8.2% YoY
|
707.19M
687.74M – 740.72M
+10.0% YoY
|
| EBIT |
464.10M
est.
|
424.97M
est: 580.13M (-26.7%)
|
464.81M
est: 562.96M (-17.4%)
|
512.20M
est: 562.96M (-9.0%)
|
588.41M
est: 574.19M (+2.5%)
|
567.73M
est: 583.19M (-2.7%)
|
545.97M
543.78M – 548.16M
-6.4% YoY
|
590.60M
561.97M – 641.51M
+8.2% YoY
|
649.44M
631.58M – 680.24M
+10.0% YoY
|
| Net Income |
384.01M
est.
|
356.54M
est: 484.01M (-26.3%)
|
399.84M
est: 448.01M (-10.8%)
|
431.86M
est: 448.01M (-3.6%)
|
491.93M
est: 470.26M (+4.6%)
|
465.65M
est: 513.37M (-9.3%)
|
419.31M
415.43M – 423.20M
-18.3% YoY
|
478.10M
410.32M – 580.98M
+14.0% YoY
|
532.96M
513.91M – 565.82M
+11.5% YoY
|
| SGA |
71.67M
est.
|
201.76M
est: 89.59M (+125.2%)
|
227.82M
est: 86.94M (+162.1%)
|
228.82M
est: 86.94M (+163.2%)
|
232.81M
est: 211.53M (+10.1%)
|
46.85M
est: 214.85M (-78.2%)
|
201.14M
200.33M – 201.95M
-6.4% YoY
|
217.58M
207.03M – 236.33M
+8.2% YoY
|
239.26M
232.68M – 250.60M
+10.0% YoY
|
| EPS |
0.96
est.
|
0.89
est: 1.21 (-26.4%)
|
1.00
est: 1.12 (-10.7%)
|
1.08
est: 1.12 (-3.6%)
|
1.23
est: 1.20 (+2.5%)
|
1.19
est: 1.31 (-9.2%)
|
1.07
1.06 – 1.08
-18.3% YoY
|
1.22
1.05 – 1.48
+14.0% YoY
|
1.36
1.31 – 1.44
+11.5% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-28 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-27 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-26 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-25 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 3/5 | 3/5 |
| 2026-05-22 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-21 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-20 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-19 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-18 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-15 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-14 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-13 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-12 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-11 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-08 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-07 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-05-06 | A | 4/5 | 3/5 | 4/5 | 5/5 | 3/5 | 4/5 | 3/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-27 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-24 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-23 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-22 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-21 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-20 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-17 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
| 2026-04-16 | A- | 4/5 | 3/5 | 4/5 | 5/5 | 2/5 | 4/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-604.59M
OE per share TTM
-1.40
Owner's Yield
-9.39%
Maintenance CapEx ratio
49.43%
Maint CapEx / Avg PPE
22.7%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 40.9K | 0.65% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
271.1K
Shares Outstanding
452.93M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jianmei Liu | Deputy General Manager | — | male |
| Ligong He | Deputy GM & General Counsel | — | male |
| Luping Wen | Financial Director | — | male |
| Ming Ma | Deputy General Manager | — | male |
| Wang Hao | Accounting Supervisor | — | — |
| Wei Xu | Board Secretary | — | male |
| Xingzhong Nong | Chief Engineer | — | male |
| Xueyan Meng | Secretary of the Discipline Inspection Commission | — | female |
| Zhenyu Lei | GM & Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 003013.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
