ScoreWhy is Daqin Railway Co., Ltd. ?
1
The company has declared positive results in Jun'2026 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at CNY 15,587.84 MM
- NET SALES(Q) Highest at CNY 21,027.25 MM
- OPERATING PROFIT(Q) Highest at CNY 3,882.11 MM
2
With ROE of 3.96%, it has a fair valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of -22.02%, its profits have fallen by -32.2%
- At the current price, the company has a high dividend yield of 4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daqin Railway Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daqin Railway Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daqin Railway Co., Ltd.
-22.48%
-2.25
15.50%
China Shanghai Composite
3.0%
0.22
14.72%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.69%
EBIT Growth (5y)
-18.97%
EBIT to Interest (avg)
11.55
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.44
Tax Ratio
29.80%
Dividend Payout Ratio
74.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.20%
ROE (avg)
9.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.55
EV to EBIT
15.13
EV to EBITDA
8.08
EV to Capital Employed
0.51
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
4.02%
ROCE (Latest)
3.39%
ROE (Latest)
3.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 15,587.84 MM
NET SALES(Q)
Highest at CNY 21,027.25 MM
OPERATING PROFIT(Q)
Highest at CNY 3,882.11 MM
PRE-TAX PROFIT(Q)
Highest at CNY 2,441 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 3.68%
CASH AND EQV(HY)
Lowest at CNY 63,764.13 MM
Here's what is working for Daqin Railway Co., Ltd.
Operating Cash Flow
Highest at CNY 15,587.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 21,027.25 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit
Highest at CNY 3,882.11 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 2,441 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Pre-Tax Profit
At CNY 2,441 MM has Grown at 81.69%
over average net sales of the previous four periods of CNY 1,343.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Here's what is not working for Daqin Railway Co., Ltd.
Cash and Eqv
Lowest at CNY 63,764.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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