What is Beijing Tieke Shougang Rail Way-Tech Co., Ltd.'s (688569.SS) StockRank?

MoatMap's StockRank for Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS) is 54/100, with a Hold signal. This is a composite score combining Quality (62), Value (52), and Momentum (30) factor ranks across MoatMap's 20,000+ stock universe.

Does Beijing Tieke Shougang Rail Way-Tech Co., Ltd. have an economic moat?

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS) has a Quality factor score of 62/100. 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 Beijing Tieke Shougang Rail Way-Tech Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS) is Hold, based on a StockRank of 54/100. 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 Tieke Shougang Rail Way-Tech Co., Ltd. in?

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS) operates in the Industrials sector, specifically the Railroads industry (China).

Company Deep Dive

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

Request Deep Dive(50 Feathers)

688569.SS

HOLDREMOVE

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. · Industrials · China · $597M · Avg Vol: $2M/d

StockRank

P/E (TTM)

22.6x

ROE

7.4%

D/E

0.0x

Dividend %

1.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Beijing Tieke Shougang Railway is a niche domestic infrastructure supplier. It lacks global scalability, pricing power, and alignment with our high-conviction macro themes.

COMPANY DESCRIPTION

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. manufactures and supplies high-speed railway track fasteners, concrete sleepers, and related track components. The company holds a leading market share in China's high-speed rail supply chain, benefiting from its close relationship with the China Academy of Railway Sciences. Its competitive moat is defined by strict safety certifications, proprietary engineering designs, and the high capital intensity required for high-speed rail infrastructure supply.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	198.1M	242.0M	208.3M	188.5M	-1.6%
EPS	0.17	0.20	0.15	0.12	-10.2%
Shares	210.7M	210.7M	210.7M	210.7M	0.0%
Debt	3.1M	2.5M	1.9M	1.6M	-20.4%
Equity	370.4M	402.8M	420.8M	435.6M	5.6%
Op CF	24.1M	69.3M	44.2M	24.4M	0.4%
Inv CF	-29.1M	-15.5M	-39.4M	15.3M	—
Fin CF	-15.1M	-13.3M	-18.2M	-13.9M	—

PRICE (1Y)-14.7%

SMA 50SMA 200

$2.61

RSI (14)

29.3

52W High

$3.79

From 52W High

0.7%

SCORE BREAKDOWN

Quality

ROIC

8.0%50.5

ROE

7.4%44.3

GP/Assets

13.6%41.7

Op. Margin

17.8%83.7

FCF/Assets

4.3%61.5

Piotroski

531.7

Int. Cover

50.0x90.4

D/E Ratio

0.00x97.4

Current Ratio

6.03x96.0

Value

P/E (TTM)

22.6x46.1

EV/EBITDA

7.5x66.9

P/FCF

159.6x48.4

P/B

1.3x66.7

P/S

2.8x30.5

Div Yield

1.5%42.0

Momentum

52W High %

69%31.1

RS 6M

-26%38.0

SMA 50/200

0.94x23.3

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-18%25.6

FUNDAMENTALS

Market Cap

$597M

P/E (Forward)

—

Gross Margin

41.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 688569.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
688569.SS	Beijing Tieke Shougang Rail Way-Tech Co., Ltd.(you)	$597M	54	HOLD
300440.SZ	Chengdu Yunda Technology Co., Ltd.	$1.1B	53	HOLD
600368.SS	Guangxi Wuzhou Communications Co., Ltd.	$933M	39	HOLD
605298.SS	Jiangsu Bide Science and Technology Co.,Ltd.	$1.5B	44	HOLD
000920.SZ	Vontron Technology Co., Ltd.	$898M	74	BUY
600125.SS	China Railway Tielong Container Logistics Co., Ltd	$1.1B	72	BUY
603111.SS	Nanjing Kangni Mechanical & Electrical Co.,Ltd	$795M	86	STRONG BUY
000557.SZ	Ningxia Western Venture Industrial Co.,Ltd.	$903M	21	SELL
603680.SS	KTK Group Co., Ltd.	$1.4B	86	STRONG BUY
688009.SS	China Railway Signal & Communication Corporation Limited	$7.5B	54	HOLD

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

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS) — Stock Score Summary

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS) has a MoatMap StockRank of 54/100 based on Quality (62/100), Value (52/100), and Momentum (30/100) factor scores. The current signal is HOLD. Beijing Tieke Shougang Railway is a niche domestic infrastructure supplier. It lacks global scalability, pricing power, and alignment with our high-conviction macro themes.

Key Financial Metrics

Price	$2.61
Market Cap	$597M
P/E (TTM)	22.58
Price/Book	1.27
Return on Equity	7.4%
Return on Invested Capital	8.0%
Debt/Equity	0.30
Gross Margin	41.2%
Operating Margin	17.8%
Revenue Growth	27.8%
Dividend Yield	1.5%
Free Cash Flow	$4M

Beijing Tieke Shougang Rail Way-Tech Co., Ltd. operates in the Railroads industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Beijing Tieke Shougang Rail Way-Tech Co., Ltd.’s (688569.SS) StockRank?: MoatMap’s StockRank for Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS) is 54/100, with a Hold signal. It is a composite of Quality (62), Value (52), and Momentum (30) factor ranks across MoatMap’s 20,000+ stock universe.
Does Beijing Tieke Shougang Rail Way-Tech Co., Ltd. have an economic moat?: Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS) has a Quality factor score of 62/100. 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 Tieke Shougang Rail Way-Tech Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS) is Hold, based on a StockRank of 54/100. 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 Tieke Shougang Rail Way-Tech Co., Ltd. in?: Beijing Tieke Shougang Rail Way-Tech Co., Ltd. (688569.SS) operates in the Industrials sector, specifically the Railroads industry (China).