Subscribe

Shanghai Shentong Metro Co.,Ltd. (600834.SS)

CNY7.06 +0.13 (+1.88%)
CN SHH Industrials General Transportation
Address Building F 201103
Shanghai, SH, CN
CEO Wei Zhong Jin
IPO 1994-02-24
ISIN CNE000000446

Explore sections of this company profile

Description

Shanghai Shentong Metro Co.,Ltd. engages in the public transportation operation and maintenance management business in China. It operates through Financial Leasing and Commercial Factoring; Photovoltaic and Energy Conservation; Public Transportation Operation and Management; and Comprehensive Property Services segments. The company offers operation and maintenance management services for unmanned subways, airport rapid transit systems, and trams; and property services. It also engages in investments in distributed photovoltaic and charging pile projects; energy-saving renovation projects; station property and train environment management; integrated production management of station facilities and equipment; rail transit investment; enterprise management and business consulting; financial leasing, sale, and leaseback; and commercial factoring activities. The company was formerly known as Shanghai Lingqiao Water Supply Co., Ltd. The company was founded in 1992 and is headquartered in Shanghai, China. Shanghai Shentong Metro Co.,Ltd. is a subsidiary of Shanghai Shentong Metro Group Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CNY7.06 +0.13 (+1.88%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
3M
Beta
0.20
Float Shares
190.10M
Free Float %
39.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.26% -3.16% -4.36% -12.84% -8.25% -9.55% -16.45% -8.25% -24.95% -42.07% +120.40%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
7.06
DCF (Unlevered) 5.62 -20.4%
DCF (Levered) 76.01 +976.6%

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 2024-11 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.25
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth General Transportation: +8.4%
    +1.8% Q1'26: +6.3% (vs Q1'25)
  • EPS growth General Transportation: +7.5%
    -12.6% Q1'26: -47.9% (vs Q1'25)
  • FCF margin FCF growth · General Transportation: -11.7%
    +95.1% Q1'26: -9.1% (vs Q1'25)
  • EBIT margin General Transportation: +13.5%
    +14.4% Q1'26: +7.1% (vs Q1'25)
  • ROIC General Transportation: +6.1%
    +6.1% Q1'26: +3.0% (vs Q1'25)
  • Share dilution General Transportation: +0.0%
    +18.1% Q1'26: -14.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · General Transportation: 0.56×
    0.57× Q1'26: 1.76× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 98% × Ke + 2% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.62 Current price: 7.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Revenue
855.04M
est: 806.00M (+6.1%)
658.92M
est: 836.00M (-21.2%)
EBITDA
155.20M
est: 245.80M (-36.9%)
162.23M
est: 254.94M (-36.4%)
EBIT
86.25M
est: 225.00M (-61.7%)
126.67M
est: 233.38M (-45.7%)
Net Income
33.21M
68.16M
SGA
38.09M
est: 17.57M (+116.8%)
41.51M
est: 18.23M (+127.7%)
EPS
0.07
0.14
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-28 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-27 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-26 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-25 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-22 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-21 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-20 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-19 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-18 B+ 3/5 5/5 2/5 3/5 4/5 1/5 3/5
2026-05-15 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-14 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-13 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-12 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-11 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-08 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-07 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-05-06 B 3/5 5/5 2/5 3/5 3/5 1/5 3/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 3/5 1/5 3/5
2026-04-29 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5
2026-04-28 B 3/5 4/5 2/5 4/5 3/5 1/5 3/5
2026-04-27 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-24 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-23 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-22 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-21 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-20 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-17 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5
2026-04-16 B- 3/5 4/5 2/5 4/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
440.04M
OE per share TTM
0.82
Owner's Yield
14.05%
Maintenance CapEx ratio
73.43%
Maint CapEx / Avg PPE
29.8%

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 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.5K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 14.6K 0.26%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 718.6K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.2K 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.5K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.9K 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 823.87 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 95.14 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 31.27 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 14.89 0.22%

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
50.2K
Shares Outstanding
477.38M

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

NameTitleCompensationGender
Gao Zhen Li Accounting Officer
Lu Ji Wang Deputy General Manager male
Sihui Sun Company Secretary male
Weizhong Jin GM & Director male
Wengen Zhu Deputy General Manager 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.

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.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits