What is China Railway Special Cargo Logistics Co., Ltd.'s (001213.SZ) StockRank?

MoatMap's StockRank for China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) is 22/100, with a Sell signal. This is a composite score combining Quality (38), Value (43), and Momentum (32) factor ranks across MoatMap's 20,000+ stock universe.

Does China Railway Special Cargo Logistics Co., Ltd. have an economic moat?

China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) has a Quality factor score of 38/100. 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 financial characteristics of a moated business.

Is China Railway Special Cargo Logistics Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) is Sell, based on a StockRank of 22/100. 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 Railway Special Cargo Logistics Co., Ltd. in?

China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) operates in the Industrials sector, specifically the Railroads industry (China).

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001213.SZ

SELLREMOVE

China Railway Special Cargo Logistics Co., Ltd. · Industrials · China · $2.5B · Avg Vol: $5M/d

StockRank

P/E (TTM)

40.1x

ROE

1.9%

D/E

0.0x

Dividend %

1.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

A Chinese state-owned railway cargo operator. It suffers from low capital efficiency, heavy regulatory oversight, and lacks the pricing power of a high-quality compounder.

COMPANY DESCRIPTION

China Railway Special Cargo Logistics Co., Ltd. provides specialized railway logistics services, focusing on the transport of commercial vehicles, cold-chain goods, and oversized cargo. The company enjoys a near-monopoly in China's railway-based commercial vehicle transportation, utilizing a dedicated fleet of specialized railcars. It is a highly specialized, state-owned logistics provider deeply integrated with China's automotive supply chain.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	1.4B	1.6B	1.7B	1.8B	8.1%
EPS	0.01	0.02	0.02	0.01	3.6%
Shares	4.4B	4.4B	4.4B	4.4B	0.0%
Debt	53.6M	44.1M	50.6M	86.4M	17.2%
Equity	2.7B	2.8B	2.8B	2.8B	1.4%
Op CF	118.4M	199.0M	-9.8M	104.3M	-4.1%
Inv CF	-88.1M	-102.8M	-48.9M	-500.5M	—
Fin CF	-31.1M	-43.4M	-57.0M	-72.8M	—

PRICE (1Y)-12.0%

SMA 50SMA 200

$0.52

RSI (14)

24.6

52W High

$0.71

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

3.2%22.3

ROE

1.9%20.8

GP/Assets

3.4%6.3

Op. Margin

6.6%45.0

FCF/Assets

-11.1%6.6

Piotroski

531.7

Int. Cover

50.0x90.4

D/E Ratio

0.03x89.0

Current Ratio

4.44x92.2

Value

P/E (TTM)

40.1x25.0

EV/EBITDA

12.3x44.5

P/FCF

—N/A

P/B

0.8x81.5

P/S

1.4x53.2

Div Yield

1.5%42.4

Momentum

52W High %

73%38.7

RS 6M

-24%40.1

SMA 50/200

0.95x26.6

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-29%18.4

FUNDAMENTALS

Market Cap

$2.5B

P/E (Forward)

—

Gross Margin

6.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 001213.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
001213.SZ	China Railway Special Cargo Logistics Co., Ltd.(you)	$2.5B	22	SELL
000927.SZ	China Railway Materials Company Limited	$2.4B	28	SELL
000557.SZ	Ningxia Western Venture Industrial Co.,Ltd.	$903M	21	SELL
300587.SZ	Zhejiang Tiantie Science and Technology Co., Ltd.	$973M	12	STRONG SELL
605298.SS	Jiangsu Bide Science and Technology Co.,Ltd.	$1.5B	44	HOLD
600368.SS	Guangxi Wuzhou Communications Co., Ltd.	$933M	39	HOLD
000008.SZ	China High-Speed Railway Technology Co., Ltd.	$1.0B	2	STRONG SELL
600495.SS	Jinxi Axle Company Limited	$739M	1	STRONG SELL
603069.SS	Hainan Haiqi Transportation Group Co.,Ltd.	$755M	0	STRONG SELL
300440.SZ	Chengdu Yunda Technology Co., Ltd.	$1.1B	53	HOLD

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

China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) — Stock Score Summary

China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) has a MoatMap StockRank of 22/100 based on Quality (38/100), Value (43/100), and Momentum (32/100) factor scores. The current signal is SELL. A Chinese state-owned railway cargo operator. It suffers from low capital efficiency, heavy regulatory oversight, and lacks the pricing power of a high-quality compounder.

Key Financial Metrics

Price	$0.52
Market Cap	$2.5B
P/E (TTM)	40.11
Price/Book	0.83
Return on Equity	1.9%
Return on Invested Capital	3.2%
Debt/Equity	2.99
Gross Margin	6.3%
Operating Margin	6.6%
Revenue Growth	-10.1%
Dividend Yield	1.5%
Free Cash Flow	$-52M

China Railway Special Cargo Logistics Co., Ltd. operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is China Railway Special Cargo Logistics Co., Ltd.’s (001213.SZ) StockRank?: MoatMap’s StockRank for China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) is 22/100, with a Sell signal. It is a composite of Quality (38), Value (43), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Railway Special Cargo Logistics Co., Ltd. have an economic moat?: China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) has a Quality factor score of 38/100. 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 Railway Special Cargo Logistics Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) is Sell, based on a StockRank of 22/100. 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 Railway Special Cargo Logistics Co., Ltd. in?: China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) operates in the Industrials sector, specifically the Railroads industry (China).