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525 logo

Guangshen Railway SHSC:525 Stock Report

Last Price

HK$2.07

Market Cap

HK$22.8b

7D

-3.7%

1Y

25.5%

Updated

03 Jan, 2025

Data

Company Financials +

Guangshen Railway Company Limited

SHSC:525 Stock Report

Market Cap: HK$22.8b

525 Stock Overview

Engages in the railway passenger and freight transportation businesses in the People’s Republic of China. More details

525 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 92.5% below our estimate of its fair value

Earnings are forecast to grow 11.92% per year

Earnings grew by 6743.2% over the past year

Risk Analysis

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Guangshen Railway Company Limited Competitors

Canggang Railway

SEHK:2169

HK$5.9b

MTR

SEHK:66

HK$164.6b

Anhui Expressway

SEHK:995

HK$26.0b

ANE (Cayman)

SEHK:9956

HK$8.4b

Price History & Performance

Summary of share price highs, lows and changes for Guangshen Railway
Historical stock prices
Current Share PriceHK$2.07
52 Week HighHK$2.64
52 Week LowHK$1.42
Beta0.64
1 Month Change-1.90%
3 Month Change-13.03%
1 Year Change25.45%
3 Year Change52.21%
5 Year Change-17.53%
Change since IPO-38.02%

Recent News & Updates

Recent updates

Shareholder Returns

525HK TransportationHK Market
7D-3.7%-2.3%-2.4%
1Y25.5%-3.4%16.2%

Return vs Industry: 525 exceeded the Hong Kong Transportation industry which returned -3.4% over the past year.

Return vs Market: 525 exceeded the Hong Kong Market which returned 16.2% over the past year.

Price Volatility

Is 525's price volatile compared to industry and market?
525 volatility
525 Average Weekly Movement6.7%
Transportation Industry Average Movement6.3%
Market Average Movement8.2%
10% most volatile stocks in HK Market16.5%
10% least volatile stocks in HK Market3.7%

Stable Share Price: 525 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 525's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199636,437Shaohong Chenwww.gsrc.com

Guangshen Railway Company Limited engages in the railway passenger and freight transportation businesses in the People’s Republic of China. Its passenger transportation services include the operation of Guangzhou-Shenzhen inter-city express trains, long-distance trains, and Guangzhou-Hong Kong city through trains. The company’s freight transportation services comprise the transportation of full load and single load cargos, containers, bulky and heavy cargo, dangerous goods, perishable goods, and oversized cargos.

Guangshen Railway Company Limited Fundamentals Summary

How do Guangshen Railway's earnings and revenue compare to its market cap?
525 fundamental statistics
Market capHK$22.77b
Earnings (TTM)HK$1.33b
Revenue (TTM)HK$28.75b

11.0x

P/E Ratio

0.5x

P/S Ratio

Is 525 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
525 income statement (TTM)
RevenueCN¥27.05b
Cost of RevenueCN¥21.92b
Gross ProfitCN¥5.13b
Other ExpensesCN¥3.88b
EarningsCN¥1.25b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Mar 28, 2025

Earnings per share (EPS)0.18
Gross Margin18.96%
Net Profit Margin4.62%
Debt/Equity Ratio5.7%

How did 525 perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

40%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 20:58
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Guangshen Railway Company Limited is covered by 34 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jianping DUBOCI Research Ltd.
Nathan GeeBofA Global Research
Gary TsangBofA Global Research