601006.SS

HoldBargain Bin

Daqin Railway Co., Ltd. · Industrials · China · $13.8B

CNY 4.74 +1.5% · close 30 Sep · scored 3 Oct

Bargain Bin: Looks like a bargain; the quality and the trend say why it is in the bin.

47
StockRank
Get score and insider alerts
Quality
34
Value
63
Momentum
42

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
15.8x
peers 29.4x
ROE
3.9%
peers 5.7%
D/E
0.1x
peers 0.2x
Dividend %
4.8%
trailing yield

ABOUT DAQIN RAILWAY CO., LTD.

Read

Daqin Railway Co., Ltd. operates the Daqin Railway, a critical heavy-haul coal transportation corridor connecting Shanxi's coal fields to the Bohai Gulf ports. The company possesses an unparalleled competitive moat as the primary artery for China's west-to-east coal transport, operating with high efficiency and low unit costs. It is a highly defensive utility-like infrastructure asset characterized by consistent volume demand and strong cash generation.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue75.8B81.0B74.6B77.6B0.8%79.9B81.3B83.4B3.7%
EPS (CNY)0.750.790.510.30-26.3%0.300.340.368.9%
Shares14.9B15.7B18.8B20.1B+35.5%19.9B———
Debt43.0B37.8B19.9B13.6B-31.8%13.7B———
Equity128.3B137.8B154.9B164.3B8.6%————
Op CF16.1B17.2B9.3B5.0B-32.3%12.7B———
Inv CF-2.9B-3.4B-4.8B-25.0B—————
Fin CF-10.0B-9.2B-10.5B-5.5B—————
Loading 1Y...
PRICE (1Y) · CNY-0.6%
4.654.704.744.784.8319 Aug9 Sep30 Sep
SMA 50SMA 200

Price checkExperimental
SwingsVery calm

Calmer than 96% of stocks we rank over the past year (15% a year).

How this is worked out

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
CNY 4.74
RSI (14)
37.5
52-Week Range-19.6% from high
Low CNY 4.39High CNY 5.90

SCORE BREAKDOWN

Quality
34
ROIC
4.6%28.2
ROE
3.9%28.5
GP/Assets
3.2%6.5
Op. Margin
11.3%66.1
FCF/Assets
-10.5%7.2
Piotroski
417.1
Int. Cover
23.8x67.4
D/E Ratio
0.08x77.6
Current Ratio
2.95x81.4
Value
63
P/E (TTM)
15.8x60.4
EV/EBITDA
7.5x72.8
P/FCF
—N/A
P/B
0.6x91.7
P/S
1.2x57.0
Div Yield
4.8%85.8
Momentum
42
52W High %
80%60.7
RS 6M
—N/A
SMA 50/200
0.97x43.1
EPS Rev 4W
+0.1%52.6
EPS Rev 12W
-8.9%9.4
EPS Improve
+15%28.0
Q Growth
32%62.1

FUNDAMENTALS

Market Cap
$13.8B
P/E (Forward)
13.8x
Gross Margin
8.3%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601006.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601006.SSDaqin Railway Co., Ltd.(you)$13.8B47Hold
601766.SSCRRC Corporation Limited$22.1B49Hold
688187.SSZhuzhou CRRC Times Electric Co., Ltd.$8.8B52Hold
688009.SSChina Railway Signal & Communication Corporation Limited$7.3B50Hold
601816.SSBeijing-Shanghai High-Speed Railway Co., Ltd.$34.2B56Hold
000927.SZChina Railway Materials Company Limited$2.2B34Sell
600368.SSGuangxi Wuzhou Communications Co., Ltd.$995M44Hold
001213.SZChina Railway Special Cargo Logistics Co., Ltd.$2.3B26Sell
601333.SSGuangshen Railway Company Limited$3.2B80Buy
300440.SZChengdu Yunda Technology Co., Ltd.$1.1B30Sell

Peer medians: ROE 5.7% · P/E 29.4x · Gross margin 22.1%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Daqin Railway Co., Ltd. (601006.SS): Stock Score Summary

Daqin Railway Co., Ltd. (601006.SS) has a MoatMap StockRank of 47/100 based on Quality (34/100), Value (63/100), and Momentum (42/100) factor scores. The current signal is HOLD.

Daqin Railway Co., Ltd. operates the Daqin Railway, a critical heavy-haul coal transportation corridor connecting Shanxi's coal fields to the Bohai Gulf ports. The company possesses an unparalleled competitive moat as the primary artery for China's west-to-east coal transport, operating with high efficiency and low unit costs. It is a highly defensive utility-like infrastructure asset characterized by consistent volume demand and strong cash generation.

Key Financial Metrics

PriceCNY 4.74
Market Cap$13.8B
P/E (TTM)15.80
P/E (Forward)13.79
Price/Book0.57
Return on Equity3.9%
Return on Invested Capital4.6%
Debt/Equity0.08x
Gross Margin8.3%
Operating Margin11.3%
Revenue Growth7.9%
Dividend Yield4.8%
Free Cash Flow$-3.3B

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

Frequently Asked Questions

What is Daqin Railway Co., Ltd.’s (601006.SS) StockRank?
MoatMap’s StockRank for Daqin Railway Co., Ltd. (601006.SS) is 47/100, with a Hold signal. It is a composite of Quality (34), Value (63), and Momentum (42) factor ranks across MoatMap’s universe of 24,000+ stocks.
Does Daqin Railway Co., Ltd. have an economic moat?
Daqin Railway Co., Ltd. (601006.SS) has a Quality factor score of 34/100. 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 Daqin Railway Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Daqin Railway Co., Ltd. (601006.SS) is Hold, based on a StockRank of 47/100. 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 Daqin Railway Co., Ltd. in?
Daqin Railway Co., Ltd. (601006.SS) operates in the Industrials sector, specifically the Railroads industry (China).