ScoreWhy is Daqin Railway Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.99% and Operating profit at -11.38% over the last 5 years
2
The company has declared Negative results for the last 6 consecutive quarters
- NET PROFIT(HY) At CNY 3,652.99 MM has Grown at -34.26%
- ROCE(HY) Lowest at 4.14%
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.94 times
3
With ROE of 5.14%, it has a very attractive valuation with a 0.74 Price to Book Value
- Over the past year, while the stock has generated a return of -22.39%, its profits have fallen by -27.7%
- At the current price, the company has a high dividend yield of 3.4
4
Below par performance in long term as well as near term
- Along with generating -22.39% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
-19.14%
-2.10
13.39%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.99%
EBIT Growth (5y)
-11.38%
EBIT to Interest (avg)
12.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.44
Tax Ratio
28.11%
Dividend Payout Ratio
52.51%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.21%
ROE (avg)
9.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.74
EV to EBIT
9.20
EV to EBITDA
5.30
EV to Capital Employed
0.63
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
3.36%
ROCE (Latest)
6.90%
ROE (Latest)
5.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -28.52 %
INVENTORY TURNOVER RATIO(HY)
Highest at 37.09 times
NET SALES(Q)
Highest at CNY 19,772.51 MM
-10What is not working for the Company
NET PROFIT(HY)
At CNY 3,652.99 MM has Grown at -34.26%
ROCE(HY)
Lowest at 4.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.94 times
RAW MATERIAL COST(Y)
Grown by 30.11% (YoY
Here's what is working for Daqin Railway Co., Ltd.
Net Sales
Highest at CNY 19,772.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at -28.52 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 37.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Daqin Railway Co., Ltd.
Net Profit
At CNY 3,652.99 MM has Grown at -34.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Debtors Turnover Ratio
Lowest at 4.94 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 30.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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