View ValuationDaqin Railway 향후 성장Future 기준 점검 1/6Daqin Railway (는) 각각 연간 13% 및 3.2% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 12.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 4.7% 로 예상됩니다.핵심 정보13.0%이익 성장률12.53%EPS 성장률Transportation 이익 성장3.9%매출 성장률3.2%향후 자기자본이익률4.65%애널리스트 커버리지Good마지막 업데이트15 Jun 2026최근 향후 성장 업데이트Price Target Changed • Jan 06Price target decreased by 8.8% to CN¥6.02Down from CN¥6.60, the current price target is an average from 6 analysts. New target price is 15% above last closing price of CN¥5.21. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥0.35 for next year compared to CN¥0.51 last year.Major Estimate Revision • May 06Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥80.1b to CN¥76.7b. EPS estimate also fell from CN¥0.568 per share to CN¥0.461 per share. Net income forecast to grow 18% next year vs 7.3% growth forecast for Transportation industry in China. Consensus price target down from CN¥7.19 to CN¥6.93. Share price fell 4.1% to CN¥6.49 over the past week.Price Target Changed • Apr 16Price target decreased by 7.2% to CN¥7.19Down from CN¥7.75, the current price target is an average from 8 analysts. New target price is 5.6% above last closing price of CN¥6.81. Stock is down 11% over the past year. The company is forecast to post earnings per share of CN¥0.54 for next year compared to CN¥0.79 last year.Major Estimate Revision • Sep 04Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥80.9b to CN¥78.6b. EPS estimate also fell from CN¥0.647 per share to CN¥0.581 per share. Net income forecast to grow 6.4% next year vs 14% growth forecast for Transportation industry in China. Consensus price target down from CN¥8.03 to CN¥7.80. Share price fell 8.3% to CN¥6.10 over the past week.Major Estimate Revision • May 03Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥84.3b to CN¥82.0b. EPS estimate also fell from CN¥0.792 per share to CN¥0.671 per share. Net income forecast to grow 5.4% next year vs 15% growth forecast for Transportation industry in China. Consensus price target broadly unchanged at CN¥7.79. Share price fell 7.0% to CN¥6.92 over the past week.모든 업데이트 보기Recent updates공시 • Jun 30Daqin Railway Co., Ltd. to Report First Half, 2026 Results on Aug 21, 2026Daqin Railway Co., Ltd. announced that they will report first half, 2026 results on Aug 21, 2026Buy Or Sell Opportunity • Apr 30Now 20% undervaluedOver the last 90 days, the stock has risen 5.0% to CN¥5.27. The fair value is estimated to be CN¥6.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 30%. Revenue is forecast to grow by 1.4% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.공시 • Apr 30Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2026Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2026, at 14:30 China Standard Time. Location: No. 196, Xiaodongmen Jiekou, Jianshe North Road, Taiyuan, Shanxi China공시 • Mar 30Daqin Railway Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Daqin Railway Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026Price Target Changed • Jan 06Price target decreased by 8.8% to CN¥6.02Down from CN¥6.60, the current price target is an average from 6 analysts. New target price is 15% above last closing price of CN¥5.21. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥0.35 for next year compared to CN¥0.51 last year.공시 • Dec 26Daqin Railway Co., Ltd. to Report Fiscal Year 2025 Results on Apr 30, 2026Daqin Railway Co., Ltd. announced that they will report fiscal year 2025 results on Apr 30, 2026Reported Earnings • Oct 31Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: CN¥0.10 (down from CN¥0.16 in 3Q 2024). Revenue: CN¥19.8b (up 6.3% from 3Q 2024). Net income: CN¥2.11b (down 23% from 3Q 2024). Profit margin: 11% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) exceeded analyst estimates by 2.1%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Declared Dividend • Oct 19First half dividend of CN¥0.08 announcedShareholders will receive a dividend of CN¥0.08. Ex-date: 24th October 2025 Payment date: 24th October 2025 Dividend yield will be 3.7%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (57% earnings payout ratio) but not covered by cash flows (169% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Sep 30Daqin Railway Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Daqin Railway Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025Reported Earnings • Aug 31Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: CN¥0.079 (down from CN¥0.16 in 2Q 2024). Revenue: CN¥19.5b (up 6.3% from 2Q 2024). Net income: CN¥1.54b (down 45% from 2Q 2024). Profit margin: 7.9% (down from 15% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.Board Change • Aug 28Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Yujie Zhu was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Declared Dividend • Jul 06Dividend of CN¥0.14 announcedShareholders will receive a dividend of CN¥0.14. Ex-date: 11th July 2025 Payment date: 11th July 2025 Dividend yield will be 4.1%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (58% earnings payout ratio) but not covered by cash flows (330% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.공시 • Jun 30Daqin Railway Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Daqin Railway Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025Board Change • May 07High number of new directorsDirector Pengjun Chen was the last director to join the board, commencing their role in 2024.Major Estimate Revision • May 06Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥80.1b to CN¥76.7b. EPS estimate also fell from CN¥0.568 per share to CN¥0.461 per share. Net income forecast to grow 18% next year vs 7.3% growth forecast for Transportation industry in China. Consensus price target down from CN¥7.19 to CN¥6.93. Share price fell 4.1% to CN¥6.49 over the past week.Reported Earnings • Apr 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.51 (down from CN¥0.79 in FY 2023). Revenue: CN¥74.6b (down 7.9% from FY 2023). Net income: CN¥9.04b (down 24% from FY 2023). Profit margin: 12% (down from 15% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 6.6%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.공시 • Apr 30Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2025Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2025, at 14:30 China Standard Time. Location: No. 196, Xiaodongmen Jiekou, Jianshe North Road, Taiyuan, Shanxi ChinaPrice Target Changed • Apr 16Price target decreased by 7.2% to CN¥7.19Down from CN¥7.75, the current price target is an average from 8 analysts. New target price is 5.6% above last closing price of CN¥6.81. Stock is down 11% over the past year. The company is forecast to post earnings per share of CN¥0.54 for next year compared to CN¥0.79 last year.공시 • Mar 28Daqin Railway Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Daqin Railway Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025공시 • Dec 27Daqin Railway Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2025Daqin Railway Co., Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2025공시 • Sep 30Daqin Railway Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Daqin Railway Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Major Estimate Revision • Sep 04Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥80.9b to CN¥78.6b. EPS estimate also fell from CN¥0.647 per share to CN¥0.581 per share. Net income forecast to grow 6.4% next year vs 14% growth forecast for Transportation industry in China. Consensus price target down from CN¥8.03 to CN¥7.80. Share price fell 8.3% to CN¥6.10 over the past week.Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.26 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.16 (down from CN¥0.26 in 2Q 2023). Revenue: CN¥18.3b (down 11% from 2Q 2023). Net income: CN¥2.82b (down 27% from 2Q 2023). Profit margin: 15% (down from 19% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Buy Or Sell Opportunity • Aug 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to CN¥6.15. The fair value is estimated to be CN¥7.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.9%. Revenue is forecast to grow by 7.7% in 2 years. Earnings are forecast to grow by 15% in the next 2 years.Declared Dividend • Jul 06Dividend reduced to CN¥0.38Dividend of CN¥0.38 is 20% lower than last year. Ex-date: 11th July 2024 Payment date: 11th July 2024 Dividend yield will be 5.3%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (61% earnings payout ratio) but not covered by cash flows (110% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 8.2% over the next 3 years. However, it would need to fall by 32% to increase the payout ratio to a potentially unsustainable range.공시 • Jun 28Daqin Railway Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Daqin Railway Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024Major Estimate Revision • May 03Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥84.3b to CN¥82.0b. EPS estimate also fell from CN¥0.792 per share to CN¥0.671 per share. Net income forecast to grow 5.4% next year vs 15% growth forecast for Transportation industry in China. Consensus price target broadly unchanged at CN¥7.79. Share price fell 7.0% to CN¥6.92 over the past week.공시 • Apr 29Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2024Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2024, at 14:30 China Standard Time. Location: No. 196, Xiaodongmen Jiekou, Jianshe North Road, Taiyuan, Shanxi ChinaReported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.25 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.18 (down from CN¥0.25 in 1Q 2023). Revenue: CN¥18.3b (down 7.9% from 1Q 2023). Net income: CN¥3.05b (down 17% from 1Q 2023). Profit margin: 17% (down from 18% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Transportation industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.공시 • Mar 29Daqin Railway Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024Daqin Railway Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024공시 • Dec 30Daqin Railway Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024Daqin Railway Co., Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024Reported Earnings • Oct 27Third quarter 2023 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2023 results: EPS: CN¥0.23. Revenue: CN¥20.4b (up 2.6% from 3Q 2022). Net income: CN¥3.57b (up 2.3% from 3Q 2022). Profit margin: 18% (in line with 3Q 2022). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Transportation industry in Asia.Reported Earnings • Aug 29Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: CN¥0.26 (down from CN¥0.29 in 2Q 2022). Revenue: CN¥20.6b (flat on 2Q 2022). Net income: CN¥3.88b (down 11% from 2Q 2022). Profit margin: 19% (down from 21% in 2Q 2022). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 1.1%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Transportation industry in China. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.New Risk • Jul 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.04% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (2.0% increase in shares outstanding).공시 • Jun 28Daqin Railway Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023Daqin Railway Co., Ltd. announced that they will report first half, 2023 results on Aug 29, 2023Buying Opportunity • Jun 14Now 20% undervaluedOver the last 90 days, the stock is up 2.7%. The fair value is estimated to be CN¥9.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 9.1% in 2 years. Earnings is forecast to grow by 4.3% in the next 2 years.Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.20 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.25 (up from CN¥0.20 in 1Q 2022). Revenue: CN¥19.8b (up 8.7% from 1Q 2022). Net income: CN¥3.65b (up 23% from 1Q 2022). Profit margin: 18% (up from 16% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has increased by 2% per year and the company’s share price has also increased by 2% per year.Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Employee Representative Supervisor Jianzhong Song is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 28Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: CN¥0.24 (up from CN¥0.19 in 3Q 2021). Revenue: CN¥19.8b (up 4.3% from 3Q 2021). Net income: CN¥3.49b (up 25% from 3Q 2021). Profit margin: 18% (up from 15% in 3Q 2021). Revenue missed analyst estimates by 8.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 6% per year.Reported Earnings • Aug 31Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: CN¥0.29 (up from CN¥0.26 in 2Q 2021). Revenue: CN¥20.7b (up 7.7% from 2Q 2021). Net income: CN¥4.35b (up 13% from 2Q 2021). Profit margin: 21% (in line with 2Q 2021). Revenue exceeded analyst estimates by 7.8%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Over the next year, revenue is forecast to grow 3.3%, compared to a 15% growth forecast for the Transportation industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 6% per year.Reported Earnings • May 02First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.24 in 1Q 2021). Revenue: CN¥18.3b (down 5.9% from 1Q 2021). Net income: CN¥2.97b (down 18% from 1Q 2021). Profit margin: 16% (down from 19% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 5.2%, compared to a 17% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year and the company’s share price has also fallen by 7% per year.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. 4 independent directors (7 non-independent directors). Chairman Shaoqing Yang was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.22 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥19.0b (down 1.0% from 3Q 2020). Net income: CN¥2.79b (down 16% from 3Q 2020). Profit margin: 15% (down from 17% in 3Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 8% per year.Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.26 (vs CN¥0.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥19.2b (up 11% from 2Q 2020). Net income: CN¥3.84b (up 28% from 2Q 2020). Profit margin: 20% (up from 17% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 11% per year.Reported Earnings • May 01First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.17 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥19.4b (up 20% from 1Q 2020). Net income: CN¥3.62b (up 41% from 1Q 2020). Profit margin: 19% (up from 16% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 8% per year.Is New 90 Day High Low • Mar 10New 90-day high: CN¥6.86The company is up 1.0% from its price of CN¥6.81 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥16.38 per share.Is New 90 Day High Low • Nov 24New 90-day high: CN¥6.68The company is up 2.0% from its price of CN¥6.53 on 26 August 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥12.78 per share.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥10.5b, down 26% from the prior year. Total revenue was CN¥72.7b over the last 12 months, down 8.9% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue and earnings miss expectationsThird-quarter revenue missed analyst estimates by 3.2% at CN¥19.2b. Earnings per share (EPS) also missed analyst estimates by 8.1% at CN¥0.22. Revenue is forecast to grow 8.8% over the next year, compared to a 16% growth forecast for the Transportation industry in China.공시 • Jul 10Daqin Railway Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020Daqin Railway Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020이익 및 매출 성장 예측SHSE:601006 - 애널리스트 향후 추정치 및 과거 재무 데이터 (CNY Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202885,9918,3647,09313,215512/31/202782,4107,8745,39012,401812/31/202680,2657,4114,84811,57883/31/202678,4145,638-20,9957,376N/A12/31/202577,6455,900-22,1954,987N/A9/30/202576,4716,9363,9038,339N/A6/30/202575,3067,5673,3377,407N/A3/31/202574,1608,8401,7106,067N/A12/31/202474,6279,0394,7849,317N/A9/30/202475,4379,4221,9758,870N/A6/30/202477,18610,2565,58912,076N/A3/31/202479,44911,3217,23814,534N/A12/31/202381,02011,9309,95417,246N/A9/30/202377,79111,4976,53813,725N/A6/30/202377,26711,4188,88816,150N/A3/31/202377,33911,88411,81319,269N/A12/31/202275,75811,1968,97916,102N/A9/30/202279,81112,73915,08319,617N/A6/30/202279,00212,03511,30415,689N/A3/31/202277,52911,52511,80615,733N/A12/31/202178,68212,18115,28918,898N/A9/30/202177,46612,24315,50717,143N/A6/30/202177,67012,73617,24419,425N/A3/31/202175,80711,85715,17716,982N/A12/31/202072,66310,76610,41412,700N/A9/30/202072,87610,3579,92614,158N/A6/30/202073,25511,1227,91312,917N/A3/31/202076,44112,1977,12611,601N/A12/31/201979,91713,669N/A15,023N/A9/30/201979,87114,226N/A15,852N/A6/30/201980,57214,232N/A17,157N/A3/31/201979,63414,374N/A17,904N/A12/31/201878,34514,544N/A17,888N/A9/30/201874,44514,514N/A19,141N/A6/30/201868,52214,075N/A18,230N/A3/31/201863,84114,359N/A20,374N/A12/31/201757,83913,345N/A20,081N/A9/30/201754,77513,260N/A17,941N/A6/30/201750,75611,111N/A13,547N/A3/31/201745,9638,275N/A9,675N/A12/31/201644,6257,168N/A6,275N/A9/30/201643,7166,604N/A3,620N/A6/30/201646,1888,987N/A6,431N/A3/31/201649,76510,986N/A11,152N/A12/31/201552,53112,648N/A14,118N/A9/30/201553,79114,209N/A14,833N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 601006 의 연간 예상 수익 증가율(13%)이 saving rate(2.4%)보다 높습니다.수익 vs 시장: 601006 의 연간 수익(13%)이 CN 시장(27.5%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 601006 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 601006 의 수익(연간 3.2%)이 CN 시장(연간 16.8%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 601006 의 수익(연간 3.2%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 601006의 자본 수익률은 3년 후 4.7%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YTransportation 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/03 07:25종가2026/07/03 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Daqin Railway Co., Ltd.는 25명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Shichen HanBofA Global ResearchYanli QiBohai Securities Co., Ltd.Wenjie ZhangChina International Capital Corporation Limited22명의 분석가 더 보기
Price Target Changed • Jan 06Price target decreased by 8.8% to CN¥6.02Down from CN¥6.60, the current price target is an average from 6 analysts. New target price is 15% above last closing price of CN¥5.21. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥0.35 for next year compared to CN¥0.51 last year.
Major Estimate Revision • May 06Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥80.1b to CN¥76.7b. EPS estimate also fell from CN¥0.568 per share to CN¥0.461 per share. Net income forecast to grow 18% next year vs 7.3% growth forecast for Transportation industry in China. Consensus price target down from CN¥7.19 to CN¥6.93. Share price fell 4.1% to CN¥6.49 over the past week.
Price Target Changed • Apr 16Price target decreased by 7.2% to CN¥7.19Down from CN¥7.75, the current price target is an average from 8 analysts. New target price is 5.6% above last closing price of CN¥6.81. Stock is down 11% over the past year. The company is forecast to post earnings per share of CN¥0.54 for next year compared to CN¥0.79 last year.
Major Estimate Revision • Sep 04Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥80.9b to CN¥78.6b. EPS estimate also fell from CN¥0.647 per share to CN¥0.581 per share. Net income forecast to grow 6.4% next year vs 14% growth forecast for Transportation industry in China. Consensus price target down from CN¥8.03 to CN¥7.80. Share price fell 8.3% to CN¥6.10 over the past week.
Major Estimate Revision • May 03Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥84.3b to CN¥82.0b. EPS estimate also fell from CN¥0.792 per share to CN¥0.671 per share. Net income forecast to grow 5.4% next year vs 15% growth forecast for Transportation industry in China. Consensus price target broadly unchanged at CN¥7.79. Share price fell 7.0% to CN¥6.92 over the past week.
공시 • Jun 30Daqin Railway Co., Ltd. to Report First Half, 2026 Results on Aug 21, 2026Daqin Railway Co., Ltd. announced that they will report first half, 2026 results on Aug 21, 2026
Buy Or Sell Opportunity • Apr 30Now 20% undervaluedOver the last 90 days, the stock has risen 5.0% to CN¥5.27. The fair value is estimated to be CN¥6.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 30%. Revenue is forecast to grow by 1.4% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
공시 • Apr 30Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2026Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2026, at 14:30 China Standard Time. Location: No. 196, Xiaodongmen Jiekou, Jianshe North Road, Taiyuan, Shanxi China
공시 • Mar 30Daqin Railway Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026Daqin Railway Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
Price Target Changed • Jan 06Price target decreased by 8.8% to CN¥6.02Down from CN¥6.60, the current price target is an average from 6 analysts. New target price is 15% above last closing price of CN¥5.21. Stock is down 21% over the past year. The company is forecast to post earnings per share of CN¥0.35 for next year compared to CN¥0.51 last year.
공시 • Dec 26Daqin Railway Co., Ltd. to Report Fiscal Year 2025 Results on Apr 30, 2026Daqin Railway Co., Ltd. announced that they will report fiscal year 2025 results on Apr 30, 2026
Reported Earnings • Oct 31Third quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behindThird quarter 2025 results: EPS: CN¥0.10 (down from CN¥0.16 in 3Q 2024). Revenue: CN¥19.8b (up 6.3% from 3Q 2024). Net income: CN¥2.11b (down 23% from 3Q 2024). Profit margin: 11% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 3.3%. Earnings per share (EPS) exceeded analyst estimates by 2.1%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Declared Dividend • Oct 19First half dividend of CN¥0.08 announcedShareholders will receive a dividend of CN¥0.08. Ex-date: 24th October 2025 Payment date: 24th October 2025 Dividend yield will be 3.7%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (57% earnings payout ratio) but not covered by cash flows (169% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 17% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Sep 30Daqin Railway Co., Ltd. to Report Q3, 2025 Results on Oct 30, 2025Daqin Railway Co., Ltd. announced that they will report Q3, 2025 results on Oct 30, 2025
Reported Earnings • Aug 31Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: CN¥0.079 (down from CN¥0.16 in 2Q 2024). Revenue: CN¥19.5b (up 6.3% from 2Q 2024). Net income: CN¥1.54b (down 45% from 2Q 2024). Profit margin: 7.9% (down from 15% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 9.1%. Earnings per share (EPS) also missed analyst estimates by 11%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 21% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
Board Change • Aug 28Less than half of directors are independentFollowing the recent departure of a director, there are only 4 independent directors on the board. The company's board is composed of: 4 independent directors. 7 non-independent directors. Independent Director Yujie Zhu was the last independent director to join the board, commencing their role in 2023. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Declared Dividend • Jul 06Dividend of CN¥0.14 announcedShareholders will receive a dividend of CN¥0.14. Ex-date: 11th July 2025 Payment date: 11th July 2025 Dividend yield will be 4.1%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (58% earnings payout ratio) but not covered by cash flows (330% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 13% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
공시 • Jun 30Daqin Railway Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025Daqin Railway Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
Board Change • May 07High number of new directorsDirector Pengjun Chen was the last director to join the board, commencing their role in 2024.
Major Estimate Revision • May 06Consensus EPS estimates fall by 19%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from CN¥80.1b to CN¥76.7b. EPS estimate also fell from CN¥0.568 per share to CN¥0.461 per share. Net income forecast to grow 18% next year vs 7.3% growth forecast for Transportation industry in China. Consensus price target down from CN¥7.19 to CN¥6.93. Share price fell 4.1% to CN¥6.49 over the past week.
Reported Earnings • Apr 30Full year 2024 earnings: EPS and revenues miss analyst expectationsFull year 2024 results: EPS: CN¥0.51 (down from CN¥0.79 in FY 2023). Revenue: CN¥74.6b (down 7.9% from FY 2023). Net income: CN¥9.04b (down 24% from FY 2023). Profit margin: 12% (down from 15% in FY 2023). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 3.2%. Earnings per share (EPS) also missed analyst estimates by 6.6%. Revenue is forecast to grow 3.9% p.a. on average during the next 3 years, compared to a 3.8% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as earnings.
공시 • Apr 30Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2025Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2025, at 14:30 China Standard Time. Location: No. 196, Xiaodongmen Jiekou, Jianshe North Road, Taiyuan, Shanxi China
Price Target Changed • Apr 16Price target decreased by 7.2% to CN¥7.19Down from CN¥7.75, the current price target is an average from 8 analysts. New target price is 5.6% above last closing price of CN¥6.81. Stock is down 11% over the past year. The company is forecast to post earnings per share of CN¥0.54 for next year compared to CN¥0.79 last year.
공시 • Mar 28Daqin Railway Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025Daqin Railway Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
공시 • Dec 27Daqin Railway Co., Ltd. to Report Fiscal Year 2024 Results on Apr 30, 2025Daqin Railway Co., Ltd. announced that they will report fiscal year 2024 results on Apr 30, 2025
공시 • Sep 30Daqin Railway Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024Daqin Railway Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Major Estimate Revision • Sep 04Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥80.9b to CN¥78.6b. EPS estimate also fell from CN¥0.647 per share to CN¥0.581 per share. Net income forecast to grow 6.4% next year vs 14% growth forecast for Transportation industry in China. Consensus price target down from CN¥8.03 to CN¥7.80. Share price fell 8.3% to CN¥6.10 over the past week.
Reported Earnings • Aug 29Second quarter 2024 earnings released: EPS: CN¥0.16 (vs CN¥0.26 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.16 (down from CN¥0.26 in 2Q 2023). Revenue: CN¥18.3b (down 11% from 2Q 2023). Net income: CN¥2.82b (down 27% from 2Q 2023). Profit margin: 15% (down from 19% in 2Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.1% p.a. on average during the next 3 years, compared to a 4.4% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Buy Or Sell Opportunity • Aug 29Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 13% to CN¥6.15. The fair value is estimated to be CN¥7.80, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 5.9%. Revenue is forecast to grow by 7.7% in 2 years. Earnings are forecast to grow by 15% in the next 2 years.
Declared Dividend • Jul 06Dividend reduced to CN¥0.38Dividend of CN¥0.38 is 20% lower than last year. Ex-date: 11th July 2024 Payment date: 11th July 2024 Dividend yield will be 5.3%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (61% earnings payout ratio) but not covered by cash flows (110% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to decline by 8.2% over the next 3 years. However, it would need to fall by 32% to increase the payout ratio to a potentially unsustainable range.
공시 • Jun 28Daqin Railway Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024Daqin Railway Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
Major Estimate Revision • May 03Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CN¥84.3b to CN¥82.0b. EPS estimate also fell from CN¥0.792 per share to CN¥0.671 per share. Net income forecast to grow 5.4% next year vs 15% growth forecast for Transportation industry in China. Consensus price target broadly unchanged at CN¥7.79. Share price fell 7.0% to CN¥6.92 over the past week.
공시 • Apr 29Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2024Daqin Railway Co., Ltd., Annual General Meeting, May 21, 2024, at 14:30 China Standard Time. Location: No. 196, Xiaodongmen Jiekou, Jianshe North Road, Taiyuan, Shanxi China
Reported Earnings • Apr 27First quarter 2024 earnings released: EPS: CN¥0.18 (vs CN¥0.25 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.18 (down from CN¥0.25 in 1Q 2023). Revenue: CN¥18.3b (down 7.9% from 1Q 2023). Net income: CN¥3.05b (down 17% from 1Q 2023). Profit margin: 17% (down from 18% in 1Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 2.9% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Transportation industry in China. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 3% per year, which means it is well ahead of earnings.
공시 • Mar 29Daqin Railway Co., Ltd. to Report Q1, 2024 Results on Apr 27, 2024Daqin Railway Co., Ltd. announced that they will report Q1, 2024 results on Apr 27, 2024
공시 • Dec 30Daqin Railway Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024Daqin Railway Co., Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024
Reported Earnings • Oct 27Third quarter 2023 earnings: EPS in line with analyst expectations despite revenue beatThird quarter 2023 results: EPS: CN¥0.23. Revenue: CN¥20.4b (up 2.6% from 3Q 2022). Net income: CN¥3.57b (up 2.3% from 3Q 2022). Profit margin: 18% (in line with 3Q 2022). Revenue exceeded analyst estimates by 1.3%. Earnings per share (EPS) were mostly in line with analyst estimates. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Transportation industry in Asia.
Reported Earnings • Aug 29Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: CN¥0.26 (down from CN¥0.29 in 2Q 2022). Revenue: CN¥20.6b (flat on 2Q 2022). Net income: CN¥3.88b (down 11% from 2Q 2022). Profit margin: 19% (down from 21% in 2Q 2022). Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 1.1%. Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Transportation industry in China. Over the last 3 years on average, earnings per share has increased by 2% per year whereas the company’s share price has increased by 3% per year.
New Risk • Jul 05New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.0% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 0.04% per year for the foreseeable future. Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Shareholders have been diluted in the past year (2.0% increase in shares outstanding).
공시 • Jun 28Daqin Railway Co., Ltd. to Report First Half, 2023 Results on Aug 29, 2023Daqin Railway Co., Ltd. announced that they will report first half, 2023 results on Aug 29, 2023
Buying Opportunity • Jun 14Now 20% undervaluedOver the last 90 days, the stock is up 2.7%. The fair value is estimated to be CN¥9.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue is forecast to grow by 9.1% in 2 years. Earnings is forecast to grow by 4.3% in the next 2 years.
Reported Earnings • Apr 28First quarter 2023 earnings released: EPS: CN¥0.25 (vs CN¥0.20 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.25 (up from CN¥0.20 in 1Q 2022). Revenue: CN¥19.8b (up 8.7% from 1Q 2022). Net income: CN¥3.65b (up 23% from 1Q 2022). Profit margin: 18% (up from 16% in 1Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 3.8% p.a. on average during the next 2 years, compared to a 10% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has increased by 2% per year and the company’s share price has also increased by 2% per year.
Board Change • Nov 16High number of new and inexperienced directorsThere are 7 new directors who have joined the board in the last 3 years. The company's board is composed of: 7 new directors. No experienced directors. No highly experienced directors. Employee Representative Supervisor Jianzhong Song is the most experienced director on the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 28Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: CN¥0.24 (up from CN¥0.19 in 3Q 2021). Revenue: CN¥19.8b (up 4.3% from 3Q 2021). Net income: CN¥3.49b (up 25% from 3Q 2021). Profit margin: 18% (up from 15% in 3Q 2021). Revenue missed analyst estimates by 8.0%. Earnings per share (EPS) also missed analyst estimates by 15%. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Transportation industry in Asia. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 6% per year.
Reported Earnings • Aug 31Second quarter 2022 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2022 results: EPS: CN¥0.29 (up from CN¥0.26 in 2Q 2021). Revenue: CN¥20.7b (up 7.7% from 2Q 2021). Net income: CN¥4.35b (up 13% from 2Q 2021). Profit margin: 21% (in line with 2Q 2021). Revenue exceeded analyst estimates by 7.8%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Over the next year, revenue is forecast to grow 3.3%, compared to a 15% growth forecast for the Transportation industry in China. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 6% per year.
Reported Earnings • May 02First quarter 2022 earnings: EPS misses analyst expectationsFirst quarter 2022 results: EPS: CN¥0.20 (down from CN¥0.24 in 1Q 2021). Revenue: CN¥18.3b (down 5.9% from 1Q 2021). Net income: CN¥2.97b (down 18% from 1Q 2021). Profit margin: 16% (down from 19% in 1Q 2021). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 20%. Over the next year, revenue is forecast to grow 5.2%, compared to a 17% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 7% per year and the company’s share price has also fallen by 7% per year.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 3 highly experienced directors. 4 independent directors (7 non-independent directors). Chairman Shaoqing Yang was the last director to join the board, commencing their role in 2011. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Oct 31Third quarter 2021 earnings released: EPS CN¥0.19 (vs CN¥0.22 in 3Q 2020)The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2021 results: Revenue: CN¥19.0b (down 1.0% from 3Q 2020). Net income: CN¥2.79b (down 16% from 3Q 2020). Profit margin: 15% (down from 17% in 3Q 2020). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 8% per year.
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.26 (vs CN¥0.21 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥19.2b (up 11% from 2Q 2020). Net income: CN¥3.84b (up 28% from 2Q 2020). Profit margin: 20% (up from 17% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 11% per year.
Reported Earnings • May 01First quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.17 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥19.4b (up 20% from 1Q 2020). Net income: CN¥3.62b (up 41% from 1Q 2020). Profit margin: 19% (up from 16% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 10% per year whereas the company’s share price has fallen by 8% per year.
Is New 90 Day High Low • Mar 10New 90-day high: CN¥6.86The company is up 1.0% from its price of CN¥6.81 on 10 December 2020. The Chinese market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥16.38 per share.
Is New 90 Day High Low • Nov 24New 90-day high: CN¥6.68The company is up 2.0% from its price of CN¥6.53 on 26 August 2020. The Chinese market is flat over the last 90 days, indicating the company outperformed over that time. It also outperformed the Transportation industry, which is down 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥12.78 per share.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of CN¥10.5b, down 26% from the prior year. Total revenue was CN¥72.7b over the last 12 months, down 8.9% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue and earnings miss expectationsThird-quarter revenue missed analyst estimates by 3.2% at CN¥19.2b. Earnings per share (EPS) also missed analyst estimates by 8.1% at CN¥0.22. Revenue is forecast to grow 8.8% over the next year, compared to a 16% growth forecast for the Transportation industry in China.
공시 • Jul 10Daqin Railway Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020Daqin Railway Co., Ltd. announced that they will report first half, 2020 results on Aug 28, 2020