Guangshen Railway Company Limited (601333.SS) has a MoatMap StockRank of 82/100 based on Quality (52/100), Value (71/100), and Momentum (43/100) factor scores. The current signal is STRONG BUY. Guangshen Railway is a capital-intensive, state-controlled railway operator with low ROIC and fixed pricing. It has no alignment with our high-conviction macro themes and lacks the capital allocation flexibility of an owner-operated business.
Guangshen Railway Company Limited operates passenger and freight rail transport services along the highly lucrative Guangzhou-Shenzhen-Pingshi corridor. The company holds an absolute geographic monopoly over this critical transport artery, which directly connects mainland China with Hong Kong. It is a pure-play infrastructure operator positioned to benefit continuously from the economic integration of the Greater Bay Area.
| Price | $0.45 |
| Market Cap | $3.2B |
| P/E (TTM) | 14.05 |
| P/E (Forward) | 14.71 |
| Price/Book | 0.76 |
| Return on Equity | 5.4% |
| Return on Invested Capital | 6.1% |
| Debt/Equity | 4.84 |
| Gross Margin | 6.2% |
| Operating Margin | 10.8% |
| Revenue Growth | 7.2% |
| Dividend Yield | 2.3% |
| Free Cash Flow | $44M |
Guangshen Railway Company Limited operates in the Railroads industry, part of the Industrials sector (China).