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000008.SZ

STRONG SELLREMOVE

China High-Speed Railway Technology Co., Ltd. · Industrials · China · $1.0B · Avg Vol: $14M/d

2
StockRank
Q
15
V
21
M
38
P/E (TTM)
ROE
-31.0%
D/E
1.6x
Dividend %
AI CONVICTION THESIS

China High-Speed Railway Technology is an industrial equipment supplier dependent on state-directed rail infrastructure spending. It lacks pricing power, suffers from long working capital cycles, and does not align with our high-conviction global macro themes.

COMPANY DESCRIPTION

China High-Speed Railway Technology Co., Ltd. specializes in the research, development, and manufacturing of intelligent operation and maintenance (O&M) equipment for rail transit systems. The company holds a leading market position in China's high-speed rail and urban transit maintenance sectors, offering proprietary testing, monitoring, and signaling technologies. It acts as a critical service provider to state-owned rail operators, benefiting from long-term infrastructure maintenance cycles.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue262.0M371.2M307.7M313.4M6.1%
EPS-0.05-0.05-0.03-0.05
Shares2.8B2.7B2.7B2.7B-2.3%
Debt546.0M556.9M551.6M542.6M-0.2%
Equity646.8M524.9M447.9M323.3M-20.6%
Op CF84.7M4.6M53.9M26.1M-32.4%
Inv CF-12.0M0.5M9.7M5.2M
Fin CF-143.8M-27.7M-15.6M-35.9M
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PRICE (1Y)-12.5%
0.360.370.390.400.42May 8May 29Jun 18
SMA 50SMA 200
Close
$0.36
RSI (14)
41.0
52W High
$0.53
From 52W High
0.7%

SCORE BREAKDOWN

Quality
15
ROIC
-16.5%4.2
ROE
-31.0%3.9
GP/Assets
6.1%14.1
Op. Margin
-12.7%6.8
FCF/Assets
-0.2%32.3
Piotroski
651.7
Int. Cover
-5.6x7.0
D/E Ratio
1.58x9.8
Current Ratio
0.84x7.1
Value
21
P/E (TTM)
N/A
EV/EBITDA
558.0x0.5
P/FCF
N/A
P/B
3.2x31.8
P/S
3.2x26.7
Div Yield
N/A
Momentum
38
52W High %
68%30.4
RS 6M
-29%34.7
SMA 50/200
0.92x19.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
86.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.0B
P/E (Forward)
7.3x
Gross Margin
24.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000008.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000008.SZChina High-Speed Railway Technology Co., Ltd.(you)$1.0B2STRONG SELL
600495.SSJinxi Axle Company Limited$739M1STRONG SELL
603069.SSHainan Haiqi Transportation Group Co.,Ltd.$755M0STRONG SELL
300587.SZZhejiang Tiantie Science and Technology Co., Ltd.$973M12STRONG SELL
000557.SZNingxia Western Venture Industrial Co.,Ltd.$903M21SELL
2169.HKCanggang Railway Limited$265M10STRONG SELL
001213.SZChina Railway Special Cargo Logistics Co., Ltd.$2.5B22SELL
600368.SSGuangxi Wuzhou Communications Co., Ltd.$933M39HOLD
000927.SZChina Railway Materials Company Limited$2.4B28SELL
605298.SSJiangsu Bide Science and Technology Co.,Ltd.$1.5B44HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

China High-Speed Railway Technology Co., Ltd. (000008.SZ) — Stock Score Summary

China High-Speed Railway Technology Co., Ltd. (000008.SZ) has a MoatMap StockRank of 2/100 based on Quality (15/100), Value (21/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. China High-Speed Railway Technology is an industrial equipment supplier dependent on state-directed rail infrastructure spending. It lacks pricing power, suffers from long working capital cycles, and does not align with our high-conviction global macro themes.

China High-Speed Railway Technology Co., Ltd. specializes in the research, development, and manufacturing of intelligent operation and maintenance (O&M) equipment for rail transit systems. The company holds a leading market position in China's high-speed rail and urban transit maintenance sectors, offering proprietary testing, monitoring, and signaling technologies. It acts as a critical service provider to state-owned rail operators, benefiting from long-term infrastructure maintenance cycles.

Key Financial Metrics

Price$0.36
Market Cap$1.0B
P/E (Forward)7.29
Price/Book3.21
Return on Equity-31.0%
Return on Invested Capital-16.5%
Debt/Equity158.21
Gross Margin24.8%
Operating Margin-12.7%
Revenue Growth8.1%
Free Cash Flow$-467K

China High-Speed Railway Technology Co., Ltd. operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China High-Speed Railway Technology Co., Ltd.’s (000008.SZ) StockRank?
MoatMap’s StockRank for China High-Speed Railway Technology Co., Ltd. (000008.SZ) is 2/100, with a Strong Sell signal. It is a composite of Quality (15), Value (21), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does China High-Speed Railway Technology Co., Ltd. have an economic moat?
China High-Speed Railway Technology Co., Ltd. (000008.SZ) has a Quality factor score of 15/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China High-Speed Railway Technology Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for China High-Speed Railway Technology Co., Ltd. (000008.SZ) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China High-Speed Railway Technology Co., Ltd. in?
China High-Speed Railway Technology Co., Ltd. (000008.SZ) operates in the Industrials sector, specifically the Railroads industry (China).