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Daqin Railway Co., Ltd. (601006.SS)

CNY4.75 +0.07 (+1.50%)
CN SHH Industrials Railroads
Address No. 14, Zhanbei Street 37005
Datong, CN
CEO Bin Liu
IPO 2006-08-01
ISIN CNE000001NG4

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Description

Daqin Railway Co., Ltd. is a Chinese corporation that specializes in rail transportation across the People's Republic of China. The company's primary operations involve the shipment of various commodities, including bulk items like coal, coke, and steel, as well as both metallic and non-metallic ores, among other types of freight. Additionally, it offers passenger rail services, managing a network of railway lines spanning 3,099 kilometers for public transit. The organization was established in 2004, with its main office situated in Datong, China. Daqin Railway functions as a subsidiary of China Rail Way Taiyuan 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 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
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.75 +0.07 (+1.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
110M
Beta
0.03
Float Shares
9.11B
Free Float %
45.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.37% +2.27% +3.65% +7.14% -5.59% +4.65% -19.76% -30.14% -23.08% -16.28% -1.82%
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
vs.
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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
4.75
DCF (Unlevered) 5.04 +6.2%
DCF (Levered) 5.04 +6.2%

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) 84% Bullish
Rating 2024-11 Change
Strong Buy 7 0
Buy 9 0
Hold 1 0
Sell 1 0
Strong Sell 1 0
Quality scores
Altman Z-Score
3.34
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Railroads: +4.4%
    +4.0% Q1'26: +4.3% (vs Q1'25)
  • EPS growth Railroads: +13.1%
    -40.0% Q1'26: -7.7% (vs Q1'25)
  • FCF margin FCF growth · Railroads: +40.4%
    +3.9% Q1'26: -6.9% (vs Q1'25)
  • EBIT margin Railroads: +14.1%
    +7.2% Q1'26: +12.6% (vs Q1'25)
  • ROIC Railroads: +5.9%
    +2.8% Q1'26: +4.5% (vs Q1'25)
  • Share dilution Railroads: +0.4%
    +8.8% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Railroads: 1.34×
    1.24× Q1'26: 0.94× (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 (0.02) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.00 Current price: 4.75
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 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
6 EPS Ana.
Dec 2027
8 Rev. Ana.
7 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
52.53B
est: 53.09B (-1.1%)
44.62B
est: 44.27B (+0.8%)
57.84B
est: 54.87B (+5.4%)
78.34B
est: 75.75B (+3.4%)
79.92B
est: 80.49B (-0.7%)
72.66B
est: 72.93B (-0.4%)
78.68B
est: 77.30B (+1.8%)
75.76B
est: 78.32B (-3.3%)
81.02B
est: 77.19B (+5.0%)
74.63B
est: 75.85B (-1.6%)
77.64B
est: 76.02B (+2.1%)
80.35B
77.99B – 83.30B
+5.7% YoY
82.84B
77.87B – 86.93B
+3.1% YoY
88.31B
87.81B – 88.81B
+6.6% YoY
EBITDA
19.59B
est: 13.28B (+47.5%)
11.91B
est: 11.07B (+7.6%)
22.43B
est: 13.72B (+63.5%)
25.38B
est: 18.95B (+34.0%)
24.23B
est: 20.13B (+20.4%)
20.08B
est: 18.24B (+10.1%)
20.25B
est: 19.33B (+4.8%)
19.08B
est: 19.59B (-2.6%)
20.37B
est: 17.23B (+18.2%)
15.92B
est: 16.93B (-5.9%)
11.03B
est: 16.97B (-35.0%)
17.94B
17.41B – 18.59B
+5.7% YoY
18.49B
17.38B – 19.41B
+3.1% YoY
19.71B
19.60B – 19.83B
+6.6% YoY
EBIT
14.45B
est: 9.46B (+52.8%)
6.68B
est: 7.89B (-15.3%)
15.85B
est: 9.78B (+62.1%)
18.27B
est: 13.50B (+35.3%)
16.94B
est: 14.34B (+18.1%)
12.98B
est: 12.99B (-0.1%)
15.44B
est: 13.77B (+12.1%)
14.09B
est: 13.96B (+1.0%)
15.34B
est: 12.10B (+26.7%)
10.50B
est: 11.89B (-11.7%)
5.56B
est: 11.92B (-53.3%)
12.60B
12.23B – 13.06B
+5.7% YoY
12.99B
12.21B – 13.63B
+3.1% YoY
13.84B
13.77B – 13.92B
+6.6% YoY
Net Income
12.65B
est: 17.24B (-26.6%)
7.17B
est: 8.26B (-13.2%)
13.34B
est: 16.59B (-19.6%)
14.54B
est: 18.02B (-19.3%)
13.67B
est: 17.04B (-19.8%)
10.77B
est: 12.91B (-16.6%)
12.18B
est: 15.44B (-21.1%)
11.20B
est: 14.19B (-21.1%)
11.93B
est: 12.48B (-4.4%)
9.04B
est: 9.89B (-8.6%)
5.90B
est: 6.75B (-12.6%)
7.58B
6.41B – 7.84B
+12.2% YoY
8.02B
6.45B – 8.28B
+5.8% YoY
8.11B
7.59B – 8.40B
+1.1% YoY
SGA
766.97M
est: 621.28M (+23.4%)
714.16M
est: 518.05M (+37.9%)
823.53M
est: 642.08M (+28.3%)
859.64M
est: 886.51M (-3.0%)
915.15M
est: 941.88M (-2.8%)
854.18M
est: 853.46M (+0.1%)
1.00B
est: 904.53M (+10.7%)
1.05B
est: 916.58M (+14.8%)
1.07B
est: 914.81M (+16.9%)
517.95M
est: 898.96M (-42.4%)
970.88M
est: 901.02M (+7.8%)
952.33M
924.40M – 987.25M
+5.7% YoY
981.88M
922.93M – 1.03B
+3.1% YoY
1.05B
1.04B – 1.05B
+6.6% YoY
EPS
0.85
est: 0.95 (-10.9%)
0.48
est: 0.46 (+5.0%)
0.90
est: 0.92 (-1.9%)
0.98
est: 1.00 (-1.7%)
0.92
est: 0.94 (-2.4%)
0.72
est: 0.71 (+1.4%)
0.82
est: 0.85 (-4.0%)
0.75
est: 0.78 (-4.4%)
0.79
est: 0.64 (+24.4%)
0.51
est: 0.50 (+1.3%)
0.30
est: 0.34 (-12.7%)
0.37
0.33 – 0.40
+6.8% YoY
0.39
0.33 – 0.42
+6.2% YoY
0.41
0.39 – 0.43
+5.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-11 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-08 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-07 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-05-06 A- 4/5 4/5 2/5 4/5 3/5 3/5 5/5
2026-04-30 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-29 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-28 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-27 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-24 A- 4/5 5/5 2/5 4/5 2/5 3/5 5/5
2026-04-23 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-22 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-21 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-20 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-17 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5
2026-04-16 A- 4/5 5/5 2/5 4/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.93B
OE per share TTM
0.14
Owner's Yield
2.68%
Maintenance CapEx ratio
42.83%
Maint CapEx / Avg PPE
113.0%

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 126 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.40% 1.13M 0.49%
2 HSBC MSCI China A UCITS ETF HMCT.L 0.36% 480.7K 0.30%
3 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.23% 3.05M 0.65%
4 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.22% 682.1K 0.65%
5 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.20% 33.0K 0.65%
6 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.20% 282.3K 0.35%
7 iShares MSCI China A ETF CNYA 0.20% 462.8K 0.60%
8 iShares MSCI China A UCITS ETF CNYE.MI 0.19% 191.0K 0.45%
9 iShares MSCI China A UCITS ETF CNYA.L 0.19% 5.79M 0.40%
10 Samsung KODEX China CSI300 ETF 283580.KS 0.18% 363.2K 0.12%

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
63.2K
Shares Outstanding
20.15B

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
Bin Liu Deputy General Manager male
Hongyi Zhang General Manager
Liqun Pei Chief Accountant female
Lirong Zhang Deputy GM, Director & Board Secretary female
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

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits