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Guangshen Railway Company
(0525)
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Rating:70Outperform
Price Target:
HK$2.50
▲(9.17% Upside)
Action:Reiterated
Date:09/23/26
The score is driven primarily by improving financial performance and a strong balance sheet with very low leverage. Valuation is supportive thanks to a moderate P/E and a high dividend yield. Offsetting these positives, technicals are mixed with the stock trading below key short-term moving averages and weak near-term momentum signals.
Positive Factors
Profitability recovery and revenue growth
The shift from losses to sustained profitability through 2023–2025 and the latest period indicates a meaningful operating recovery. Strong TTM revenue growth can support greater network utilization and provide a broader base for earnings generation over the next several quarters.
Negative Factors
Modest and historically volatile margins
Although profitability has recovered, modest current margins leave less room to absorb operating cost pressure than a higher-margin business would have. The prior period of losses and historical volatility also indicate that earnings durability remains dependent on maintaining sufficient revenue and utilization.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability recovery and revenue growth
The shift from losses to sustained profitability through 2023–2025 and the latest period indicates a meaningful operating recovery. Strong TTM revenue growth can support greater network utilization and provide a broader base for earnings generation over the next several quarters.
Read all positive factors
Guangshen Railway Company (0525) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$23.44B
Dividend Yield4.74%
Average Volume (3M)4.90M
Price to Earnings (P/E)16.2
Beta (1Y)0.40
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees36,269
SectorIndustrials
Sector Strength72
IndustryRailroads
Share Statistics
EPS (TTM)0.21
Shares Outstanding1,431,300,000
10 Day Avg. Volume3,468,945
30 Day Avg. Volume4,904,919
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)0.49
Price to Sales (P/S)0.48
P/FCF Ratio5.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.2
Revenue Forecast (FY)HK$29.82B
Guangshen Railway Company Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
The company makes money primarily by operating rail transportation services and collecting revenue from customers and counterparties tied to these services. Key revenue streams typically include: (1) Passenger transportation revenue: fares paid by...
Guangshen Railway Company Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 29.51B | 28.69B | 27.09B | 26.19B | 19.94B | 20.21B |
| Gross Profit | 1.89B | 1.62B | 1.71B | 1.64B | -2.38B | -412.83M |
| EBITDA | 3.13B | 3.83B | 3.48B | 3.43B | -661.49M | 522.81M |
| Net Income | 1.51B | 1.43B | 1.06B | 1.06B | -1.99B | -973.96M |
Balance Sheet | ||||||
| Total Assets | 37.24B | 36.94B | 36.57B | 37.23B | 37.04B | 37.40B |
| Cash, Cash Equivalents and Short-Term Investments | 4.73B | 4.15B | 1.93B | 1.48B | 1.30B | 1.56B |
| Total Debt | 1.33B | 1.33B | 2.13B | 2.81B | 2.88B | 1.68B |
| Total Liabilities | 8.32B | 8.69B | 9.50B | 10.88B | 11.79B | 10.20B |
| Stockholders Equity | 28.96B | 28.29B | 27.11B | 26.39B | 25.29B | 27.24B |
Cash Flow | ||||||
| Free Cash Flow | 2.11B | 2.78B | 1.42B | 94.06M | -1.85B | -57.79M |
| Operating Cash Flow | 3.06B | 3.46B | 2.71B | 1.12B | -193.45M | 1.00B |
| Investing Cash Flow | -521.66M | -202.56M | -1.28B | -822.84M | -1.43B | -926.11M |
| Financing Cash Flow | -732.88M | -1.05B | -982.24M | -110.70M | 1.42B | -62.13M |
Guangshen Railway Company Technical Analysis
Positive
2.29
Price Trends
2.32
Negative
2.25
Positive
2.20
Positive
Market Momentum
>-0.01
Negative
52.79
Neutral
69.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0525, the sentiment is Positive. The current price of 2.29 is below the 20-day moving average (MA) of 2.29, below the 50-day MA of 2.32, and above the 200-day MA of 2.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 69.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0525.
Guangshen Railway Company Risk Analysis
Guangshen Railway Company disclosed 25 risk factors in its most recent earnings report. Guangshen Railway Company reported the most risks in the "Macro & Political" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Guangshen Railway Company Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$135.96M | 7.56 | 52.46% | 12.00% | 5.09% | 113.92% | |
71 Outperform | HK$207.41B | 9.08 | 11.50% | 3.93% | -6.48% | 30.99% | |
71 Outperform | HK$4.54B | 18.92 | 1.37% | 9.46% | 0.54% | -12.72% | |
70 Outperform | HK$23.44B | 16.23 | 4.61% | 4.74% | ― | ― | |
68 Neutral | HK$1.14B | 4.71 | 10.95% | 8.33% | 10.86% | 90.59% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | HK$2.16B | 27.94 | 7.59% | 1.22% | 24.03% | 7.69% |
* Industrials Sector Average
HK:0525
Guangshen Railway Company
2.18
<0.01
0.37%
HK:0066
MTR
33.32
5.95
21.74%
HK:0062
Transport International Holdings Limited
8.46
-1.71
-16.83%
HK:2169
Canggang Railway Limited
0.54
-0.28
-34.15%
HK:0306
Kwoon Chung Bus Holdings Limited
2.40
0.17
7.58%
HK:0077
AMS Public Transport Holdings Limited
0.50
0.11
29.87%
Guangshen Railway Company Corporate Events
Guangshen Railway Advances RMB100 Million A-Share Buyback to Cut Registered Capital
Sep 1, 2026
Guangshen Railway Company Limited has launched an A-share repurchase programme using up to RMB100 million of its own funds through centralized bidding, with a maximum repurchase price capped at RMB4.53 per share and all repurchased shares to be ca...
Guangshen Railway Publishes Unaudited 2026 Interim Results and Withholds Dividend
Aug 25, 2026
Guangshen Railway has released its unaudited interim results for the six months ended 30 June 2026, accompanied by a full interim report published on both the company’s website and the HKEX news platform. The board confirmed that all directo...
Guangshen Railway Sets Board Meeting to Approve Interim Results
Aug 10, 2026
Guangshen Railway Company Limited has scheduled a board meeting for 9:30 a.m. on 25 August 2026 to review its performance for the first half of the year. The board will consider and approve the publication of the interim results for the six months...
Guangshen Railway Advances RMB 100 Million A-Share Buyback to Cut Registered Capital
Aug 3, 2026
Guangshen Railway Company Limited has launched an A-share repurchase program using up to RMB 100 million of its own funds to buy back shares via centralized bidding at no more than RMB 4.53 per share, with all repurchased shares to be cancelled to...
Guangshen Railway Begins Capital-Reducing A-Share Buyback
Jul 17, 2026
Guangshen Railway has launched the first tranche of an approved A-share repurchase programme via centralized bidding on the Shanghai Stock Exchange, using internal funds of up to RMB 100 million and capping the buyback price at RMB 4.53 per share....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.