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601816.SS

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Beijing-Shanghai High-Speed Railway Co., Ltd. · Industrials · China · $36.3B · Avg Vol: $139M/d

64
StockRank
Q
55
V
54
M
42
P/E (TTM)
18.0x
ROE
5.8%
D/E
0.2x
Dividend %
2.7%
AI CONVICTION THESIS

Beijing-Shanghai High-Speed Railway is a high-quality infrastructure asset, but it is a domestic utility with heavily regulated pricing and no exposure to global macro inflections.

COMPANY DESCRIPTION

Beijing-Shanghai High-Speed Railway Co., Ltd. operates the high-speed rail corridor connecting China's two most economically vital cities, Beijing and Shanghai. The company possesses an unparalleled competitive moat, owning the rights to the busiest and most profitable high-speed rail line in the world. It generates highly stable, cash-generative revenues from passenger ticket sales and track-use fees charged to other railway operators.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue2.9B6.0B6.2B6.4B30.6%
EPS-0.000.030.040.047.0%
Shares49.1B49.1B49.1B48.9B-0.4%
Debt11.2B9.9B7.8B7.5B-12.7%
Equity27.2B28.8B29.9B30.6B4.0%
Op CF1.0B3.1B3.0B3.1B46.1%
Inv CF-162.4M-164.4M-172.6M-552.4M
Fin CF-1.4B-1.8B-3.2B-1.8B
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PRICE (1Y)-5.4%
0.680.700.720.730.75May 8May 29Jun 18
SMA 50SMA 200
Close
$0.68
RSI (14)
22.8
52W High
$0.84
From 52W High
0.8%

SCORE BREAKDOWN

Quality
55
ROIC
6.9%43.4
ROE
5.8%36.3
GP/Assets
7.1%17.6
Op. Margin
43.4%98.5
FCF/Assets
5.6%69.4
Piotroski
888.1
Int. Cover
12.1x57.4
D/E Ratio
0.22x65.4
Current Ratio
1.84x55.7
Value
54
P/E (TTM)
18.0x56.1
EV/EBITDA
12.2x45.1
P/FCF
104.0x62.7
P/B
1.1x70.7
P/S
5.5x14.8
Div Yield
2.7%63.0
Momentum
42
52W High %
80%53.3
RS 6M
-21%43.3
SMA 50/200
0.97x34.1
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
29.8
Q Growth
6%47.2

FUNDAMENTALS

Market Cap
$36.3B
P/E (Forward)
15.3x
Gross Margin
47.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601816.SS are excluded.

TickerCompanyMkt CapStockRankSignal
601816.SSBeijing-Shanghai High-Speed Railway Co., Ltd.(you)$36.3B64HOLD
601766.SSCRRC Corporation Limited$24.5B68BUY
688187.SSZhuzhou CRRC Times Electric Co., Ltd.$12.2B74BUY
601006.SSDaqin Railway Co., Ltd.$15.5B46HOLD
688009.SSChina Railway Signal & Communication Corporation Limited$7.5B54HOLD
601333.SSGuangshen Railway Company Limited$3.2B85STRONG BUY
600125.SSChina Railway Tielong Container Logistics Co., Ltd$1.1B72BUY
300440.SZChengdu Yunda Technology Co., Ltd.$1.1B53HOLD
000920.SZVontron Technology Co., Ltd.$898M74BUY
605298.SSJiangsu Bide Science and Technology Co.,Ltd.$1.5B44HOLD

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

Beijing-Shanghai High-Speed Railway Co., Ltd. (601816.SS) — Stock Score Summary

Beijing-Shanghai High-Speed Railway Co., Ltd. (601816.SS) has a MoatMap StockRank of 64/100 based on Quality (55/100), Value (54/100), and Momentum (42/100) factor scores. The current signal is HOLD. Beijing-Shanghai High-Speed Railway is a high-quality infrastructure asset, but it is a domestic utility with heavily regulated pricing and no exposure to global macro inflections.

Beijing-Shanghai High-Speed Railway Co., Ltd. operates the high-speed rail corridor connecting China's two most economically vital cities, Beijing and Shanghai. The company possesses an unparalleled competitive moat, owning the rights to the busiest and most profitable high-speed rail line in the world. It generates highly stable, cash-generative revenues from passenger ticket sales and track-use fees charged to other railway operators.

Key Financial Metrics

Price$0.68
Market Cap$36.3B
P/E (TTM)18.00
P/E (Forward)15.27
Price/Book1.13
Return on Equity5.8%
Return on Invested Capital6.9%
Debt/Equity21.64
Gross Margin47.0%
Operating Margin43.4%
Revenue Growth3.3%
Dividend Yield2.7%
Free Cash Flow$349M

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

Frequently Asked Questions

What is Beijing-Shanghai High-Speed Railway Co., Ltd.’s (601816.SS) StockRank?
MoatMap’s StockRank for Beijing-Shanghai High-Speed Railway Co., Ltd. (601816.SS) is 64/100, with a Hold signal. It is a composite of Quality (55), Value (54), and Momentum (42) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing-Shanghai High-Speed Railway Co., Ltd. have an economic moat?
Beijing-Shanghai High-Speed Railway Co., Ltd. (601816.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 Beijing-Shanghai High-Speed Railway Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing-Shanghai High-Speed Railway Co., Ltd. (601816.SS) is Hold, based on a StockRank of 64/100. 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 Beijing-Shanghai High-Speed Railway Co., Ltd. in?
Beijing-Shanghai High-Speed Railway Co., Ltd. (601816.SS) operates in the Industrials sector, specifically the Railroads industry (China).