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600125.SS

BUYREMOVE

China Railway Tielong Container Logistics Co., Ltd · Industrials · China · $1.1B · Avg Vol: $10M/d

72
StockRank
Q
55
V
68
M
36
P/E (TTM)
13.6x
ROE
7.0%
D/E
0.1x
Dividend %
AI CONVICTION THESIS

China Railway Tielong operates in domestic railway logistics and container services. While it is a stable business, it lacks alignment with our high-conviction macro themes and does not exhibit the high-ROIC, asset-light characteristics required for our concentrated portfolio.

COMPANY DESCRIPTION

China Railway Tielong Container Logistics is the premier provider of specialized railway container logistics services in China, including cold-chain and chemical transport. Backed by the national railway network, the company enjoys exclusive operating rights for specific container classes, creating a formidable competitive moat. It is a critical player in China's intermodal transport and logistics modernization efforts.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue1.8B2.2B1.9B1.7B-1.4%
EPS0.040.050.040.0615.8%
Shares1.3B1.3B1.3B1.3B0.0%
Debt140.8M126.6M123.1M81.4M-16.7%
Equity985.4M1.0B1.1B1.1B4.6%
Op CF123.6M20.2M91.1M102.0M-6.2%
Inv CF-15.9M-24.3M-20.4M-29.5M
Fin CF-61.3M-39.8M-25.7M-70.5M
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PRICE (1Y)-11.2%
0.800.820.850.870.90May 8May 29Jun 18
SMA 50SMA 200
Close
$0.80
RSI (14)
39.1
52W High
$1.05
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
9.0%55.7
ROE
7.0%42.0
GP/Assets
9.8%27.1
Op. Margin
-0.5%14.5
FCF/Assets
7.7%79.3
Piotroski
772.9
Int. Cover
37.8x76.8
D/E Ratio
0.07x81.6
Current Ratio
2.66x77.6
Value
68
P/E (TTM)
13.6x69.7
EV/EBITDA
5.5x77.4
P/FCF
63.1x78.6
P/B
1.0x76.8
P/S
0.6x76.0
Div Yield
N/A
Momentum
36
52W High %
76%43.9
RS 6M
-23%41.2
SMA 50/200
0.95x27.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
35.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
10.8x
Gross Margin
8.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600125.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600125.SSChina Railway Tielong Container Logistics Co., Ltd(you)$1.1B72BUY
000920.SZVontron Technology Co., Ltd.$898M74BUY
603680.SSKTK Group Co., Ltd.$1.4B86STRONG BUY
300440.SZChengdu Yunda Technology Co., Ltd.$1.1B53HOLD
603111.SSNanjing Kangni Mechanical & Electrical Co.,Ltd$795M86STRONG BUY
688569.SSBeijing Tieke Shougang Rail Way-Tech Co., Ltd.$597M54HOLD
605298.SSJiangsu Bide Science and Technology Co.,Ltd.$1.5B44HOLD
601333.SSGuangshen Railway Company Limited$3.2B85STRONG BUY
600368.SSGuangxi Wuzhou Communications Co., Ltd.$933M39HOLD
3969.HKChina Railway Signal & Communication Corporation Limited$4.5B84STRONG BUY

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

China Railway Tielong Container Logistics Co., Ltd (600125.SS) — Stock Score Summary

China Railway Tielong Container Logistics Co., Ltd (600125.SS) has a MoatMap StockRank of 72/100 based on Quality (55/100), Value (68/100), and Momentum (36/100) factor scores. The current signal is BUY. China Railway Tielong operates in domestic railway logistics and container services. While it is a stable business, it lacks alignment with our high-conviction macro themes and does not exhibit the high-ROIC, asset-light characteristics required for our concentrated portfolio.

China Railway Tielong Container Logistics is the premier provider of specialized railway container logistics services in China, including cold-chain and chemical transport. Backed by the national railway network, the company enjoys exclusive operating rights for specific container classes, creating a formidable competitive moat. It is a critical player in China's intermodal transport and logistics modernization efforts.

Key Financial Metrics

Price$0.80
Market Cap$1.1B
P/E (TTM)13.59
P/E (Forward)10.84
Price/Book0.95
Return on Equity7.0%
Return on Invested Capital9.0%
Debt/Equity7.21
Gross Margin8.8%
Operating Margin-0.5%
Revenue Growth0.7%
Free Cash Flow$17M

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

Frequently Asked Questions

What is China Railway Tielong Container Logistics Co., Ltd’s (600125.SS) StockRank?
MoatMap’s StockRank for China Railway Tielong Container Logistics Co., Ltd (600125.SS) is 72/100, with a Buy signal. It is a composite of Quality (55), Value (68), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Railway Tielong Container Logistics Co., Ltd have an economic moat?
China Railway Tielong Container Logistics Co., Ltd (600125.SS) has a Quality factor score of 55/100. 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 Tielong Container Logistics Co., Ltd a buy, hold, or sell?
MoatMap’s current signal for China Railway Tielong Container Logistics Co., Ltd (600125.SS) is Buy, based on a StockRank of 72/100. 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 Tielong Container Logistics Co., Ltd in?
China Railway Tielong Container Logistics Co., Ltd (600125.SS) operates in the Industrials sector, specifically the Railroads industry (China).