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Also traded in: China, Germany, Hongkong, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash to Debt No Debt
GSH's Cash to Debt is ranked higher than
100% of the 818 Companies
in the Global Railroads industry.

( Industry Median: 0.38 vs. GSH: No Debt )
Ranked among companies with meaningful Cash to Debt only.
GSH' s Cash to Debt Range Over the Past 10 Years
Min: 0.12  Med: 9999.00 Max: No Debt
Current: No Debt
Equity to Asset 0.88
GSH's Equity to Asset is ranked higher than
96% of the 816 Companies
in the Global Railroads industry.

( Industry Median: 0.46 vs. GSH: 0.88 )
Ranked among companies with meaningful Equity to Asset only.
GSH' s Equity to Asset Range Over the Past 10 Years
Min: 0.77  Med: 0.80 Max: 1
Current: 0.88
0.77
1
Interest Coverage 154.26
GSH's Interest Coverage is ranked higher than
89% of the 619 Companies
in the Global Railroads industry.

( Industry Median: 6.53 vs. GSH: 154.26 )
Ranked among companies with meaningful Interest Coverage only.
GSH' s Interest Coverage Range Over the Past 10 Years
Min: 6.57  Med: 11.44 Max: 9999.99
Current: 154.26
6.57
9999.99
F-Score: 9
Z-Score: 5.86
WACC vs ROIC
12.10%
4.43%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 9.50
GSH's Operating margin (%) is ranked higher than
59% of the 813 Companies
in the Global Railroads industry.

( Industry Median: 6.37 vs. GSH: 9.50 )
Ranked among companies with meaningful Operating margin (%) only.
GSH' s Operating margin (%) Range Over the Past 10 Years
Min: 7.13  Med: 15.69 Max: 26.85
Current: 9.5
7.13
26.85
Net-margin (%) 7.07
GSH's Net-margin (%) is ranked higher than
64% of the 820 Companies
in the Global Railroads industry.

( Industry Median: 4.12 vs. GSH: 7.07 )
Ranked among companies with meaningful Net-margin (%) only.
GSH' s Net-margin (%) Range Over the Past 10 Years
Min: 4.47  Med: 10.74 Max: 21.47
Current: 7.07
4.47
21.47
ROE (%) 4.16
GSH's ROE (%) is ranked lower than
64% of the 809 Companies
in the Global Railroads industry.

( Industry Median: 7.03 vs. GSH: 4.16 )
Ranked among companies with meaningful ROE (%) only.
GSH' s ROE (%) Range Over the Past 10 Years
Min: 2.48  Med: 5.93 Max: 7.29
Current: 4.16
2.48
7.29
ROA (%) 3.66
GSH's ROA (%) is ranked higher than
57% of the 830 Companies
in the Global Railroads industry.

( Industry Median: 3.08 vs. GSH: 3.66 )
Ranked among companies with meaningful ROA (%) only.
GSH' s ROA (%) Range Over the Past 10 Years
Min: 2.08  Med: 4.39 Max: 5.86
Current: 3.66
2.08
5.86
ROC (Joel Greenblatt) (%) 6.21
GSH's ROC (Joel Greenblatt) (%) is ranked lower than
63% of the 809 Companies
in the Global Railroads industry.

( Industry Median: 9.59 vs. GSH: 6.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
GSH' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.82  Med: 7.75 Max: 16.85
Current: 6.21
3.82
16.85
Revenue Growth (3Y)(%) 0.20
GSH's Revenue Growth (3Y)(%) is ranked lower than
58% of the 698 Companies
in the Global Railroads industry.

( Industry Median: 2.00 vs. GSH: 0.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GSH' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -11.5  Med: 8.30 Max: 29.7
Current: 0.2
-11.5
29.7
EBITDA Growth (3Y)(%) -14.20
GSH's EBITDA Growth (3Y)(%) is ranked lower than
85% of the 604 Companies
in the Global Railroads industry.

( Industry Median: 5.30 vs. GSH: -14.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GSH' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 8.65 Max: 33.7
Current: -14.2
0
33.7
EPS Growth (3Y)(%) -28.60
GSH's EPS Growth (3Y)(%) is ranked lower than
87% of the 518 Companies
in the Global Railroads industry.

( Industry Median: 4.70 vs. GSH: -28.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
GSH' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -28.6  Med: 2.45 Max: 13.8
Current: -28.6
-28.6
13.8
» GSH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

GSH Guru Trades in Q1 2015

Jim Simons 115,000 sh (-0.53%)
» More
Q2 2015

GSH Guru Trades in Q2 2015

Jim Simons 121,300 sh (+5.48%)
» More
Q3 2015

GSH Guru Trades in Q3 2015

Jim Simons 128,500 sh (+5.94%)
» More
Q4 2015

GSH Guru Trades in Q4 2015

Jim Simons 131,300 sh (+2.18%)
» More
» Details

Insider Trades

Latest Guru Trades with GSH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 26.83
GSH's P/E(ttm) is ranked lower than
75% of the 657 Companies
in the Global Railroads industry.

( Industry Median: 15.66 vs. GSH: 26.83 )
Ranked among companies with meaningful P/E(ttm) only.
GSH' s P/E(ttm) Range Over the Past 10 Years
Min: 11.75  Med: 19.60 Max: 78.62
Current: 26.83
11.75
78.62
Forward P/E 15.34
GSH's Forward P/E is ranked lower than
94% of the 143 Companies
in the Global Railroads industry.

( Industry Median: 13.19 vs. GSH: 15.34 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 25.24
GSH's PE(NRI) is ranked lower than
72% of the 657 Companies
in the Global Railroads industry.

( Industry Median: 15.82 vs. GSH: 25.24 )
Ranked among companies with meaningful PE(NRI) only.
GSH' s PE(NRI) Range Over the Past 10 Years
Min: 11.68  Med: 20.16 Max: 72.63
Current: 25.24
11.68
72.63
P/B 1.10
GSH's P/B is ranked higher than
50% of the 798 Companies
in the Global Railroads industry.

( Industry Median: 1.07 vs. GSH: 1.10 )
Ranked among companies with meaningful P/B only.
GSH' s P/B Range Over the Past 10 Years
Min: 0.6  Med: 1.11 Max: 3.5
Current: 1.1
0.6
3.5
P/S 1.89
GSH's P/S is ranked lower than
70% of the 792 Companies
in the Global Railroads industry.

( Industry Median: 0.92 vs. GSH: 1.89 )
Ranked among companies with meaningful P/S only.
GSH' s P/S Range Over the Past 10 Years
Min: 0.99  Med: 2.03 Max: 10.75
Current: 1.89
0.99
10.75
PFCF 214.54
GSH's PFCF is ranked lower than
98% of the 305 Companies
in the Global Railroads industry.

( Industry Median: 14.40 vs. GSH: 214.54 )
Ranked among companies with meaningful PFCF only.
GSH' s PFCF Range Over the Past 10 Years
Min: 24.47  Med: 43.65 Max: 215
Current: 214.54
24.47
215
POCF 20.83
GSH's POCF is ranked lower than
90% of the 483 Companies
in the Global Railroads industry.

( Industry Median: 6.74 vs. GSH: 20.83 )
Ranked among companies with meaningful POCF only.
GSH' s POCF Range Over the Past 10 Years
Min: 5.77  Med: 10.37 Max: 203.59
Current: 20.83
5.77
203.59
EV-to-EBIT 18.48
GSH's EV-to-EBIT is ranked lower than
67% of the 651 Companies
in the Global Railroads industry.

( Industry Median: 13.31 vs. GSH: 18.48 )
Ranked among companies with meaningful EV-to-EBIT only.
GSH' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.2  Med: 14.60 Max: 329.3
Current: 18.48
7.2
329.3
EV-to-EBITDA 18.48
GSH's EV-to-EBITDA is ranked lower than
80% of the 689 Companies
in the Global Railroads industry.

( Industry Median: 9.53 vs. GSH: 18.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.2  Med: 14.60 Max: 329.3
Current: 18.48
7.2
329.3
Shiller P/E 20.81
GSH's Shiller P/E is ranked higher than
50% of the 191 Companies
in the Global Railroads industry.

( Industry Median: 20.43 vs. GSH: 20.81 )
Ranked among companies with meaningful Shiller P/E only.
GSH' s Shiller P/E Range Over the Past 10 Years
Min: 10.57  Med: 18.81 Max: 58.78
Current: 20.81
10.57
58.78
Current Ratio 1.57
GSH's Current Ratio is ranked higher than
65% of the 786 Companies
in the Global Railroads industry.

( Industry Median: 1.22 vs. GSH: 1.57 )
Ranked among companies with meaningful Current Ratio only.
GSH' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.45 Max: 3.09
Current: 1.57
0.75
3.09
Quick Ratio 1.48
GSH's Quick Ratio is ranked higher than
66% of the 786 Companies
in the Global Railroads industry.

( Industry Median: 1.14 vs. GSH: 1.48 )
Ranked among companies with meaningful Quick Ratio only.
GSH' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.33 Max: 3.09
Current: 1.48
0.7
3.09
Days Inventory 10.67
GSH's Days Inventory is ranked higher than
55% of the 635 Companies
in the Global Railroads industry.

( Industry Median: 12.74 vs. GSH: 10.67 )
Ranked among companies with meaningful Days Inventory only.
GSH' s Days Inventory Range Over the Past 10 Years
Min: 6.22  Med: 12.84 Max: 15.18
Current: 10.67
6.22
15.18
Days Sales Outstanding 74.90
GSH's Days Sales Outstanding is ranked lower than
83% of the 610 Companies
in the Global Railroads industry.

( Industry Median: 41.09 vs. GSH: 74.90 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.08  Med: 15.26 Max: 38.18
Current: 74.9
2.08
38.18
Days Payable 59.05
GSH's Days Payable is ranked higher than
72% of the 539 Companies
in the Global Railroads industry.

( Industry Median: 35.16 vs. GSH: 59.05 )
Ranked among companies with meaningful Days Payable only.
GSH' s Days Payable Range Over the Past 10 Years
Min: 21.22  Med: 45.81 Max: 70.89
Current: 59.05
21.22
70.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.61
GSH's Dividend Yield is ranked lower than
62% of the 873 Companies
in the Global Railroads industry.

( Industry Median: 2.67 vs. GSH: 1.61 )
Ranked among companies with meaningful Dividend Yield only.
GSH' s Dividend Yield Range Over the Past 10 Years
Min: 0.76  Med: 2.01 Max: 4.71
Current: 1.61
0.76
4.71
Dividend Payout 0.32
GSH's Dividend Payout is ranked higher than
58% of the 543 Companies
in the Global Railroads industry.

( Industry Median: 0.38 vs. GSH: 0.32 )
Ranked among companies with meaningful Dividend Payout only.
GSH' s Dividend Payout Range Over the Past 10 Years
Min: 0.83  Med: 1.33 Max: 1.67
Current: 0.32
0.83
1.67
Dividend Growth (3y) -3.90
GSH's Dividend Growth (3y) is ranked lower than
64% of the 376 Companies
in the Global Railroads industry.

( Industry Median: 5.30 vs. GSH: -3.90 )
Ranked among companies with meaningful Dividend Growth (3y) only.
GSH' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 7.7
Current: -3.9
0
7.7
Forward Dividend Yield 2.50
GSH's Forward Dividend Yield is ranked lower than
56% of the 803 Companies
in the Global Railroads industry.

( Industry Median: 2.73 vs. GSH: 2.50 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 1.71
GSH's Yield on cost (5-Year) is ranked lower than
54% of the 971 Companies
in the Global Railroads industry.

( Industry Median: 3.65 vs. GSH: 1.71 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GSH' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.81  Med: 2.13 Max: 5
Current: 1.71
0.81
5

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 16.47
GSH's Price/Net Current Asset Value is ranked lower than
81% of the 146 Companies
in the Global Railroads industry.

( Industry Median: 5.07 vs. GSH: 16.47 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
GSH' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 15.38  Med: 26.91 Max: 304
Current: 16.47
15.38
304
Price/Tangible Book 1.14
GSH's Price/Tangible Book is ranked higher than
51% of the 749 Companies
in the Global Railroads industry.

( Industry Median: 1.16 vs. GSH: 1.14 )
Ranked among companies with meaningful Price/Tangible Book only.
GSH' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.63  Med: 1.13 Max: 3.42
Current: 1.14
0.63
3.42
Price/Projected FCF 1.15
GSH's Price/Projected FCF is ranked higher than
53% of the 365 Companies
in the Global Railroads industry.

( Industry Median: 1.24 vs. GSH: 1.15 )
Ranked among companies with meaningful Price/Projected FCF only.
GSH' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.73  Med: 1.25 Max: 3.93
Current: 1.15
0.73
3.93
Price/Median PS Value 0.93
GSH's Price/Median PS Value is ranked higher than
60% of the 715 Companies
in the Global Railroads industry.

( Industry Median: 1.01 vs. GSH: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
GSH' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.51  Med: 1.00 Max: 4.52
Current: 0.93
0.51
4.52
Price/Graham Number 1.13
GSH's Price/Graham Number is ranked lower than
54% of the 549 Companies
in the Global Railroads industry.

( Industry Median: 1.01 vs. GSH: 1.13 )
Ranked among companies with meaningful Price/Graham Number only.
GSH' s Price/Graham Number Range Over the Past 10 Years
Min: 0.58  Med: 0.96 Max: 2.68
Current: 1.13
0.58
2.68
Earnings Yield (Greenblatt) (%) 5.45
GSH's Earnings Yield (Greenblatt) (%) is ranked lower than
54% of the 808 Companies
in the Global Railroads industry.

( Industry Median: 6.10 vs. GSH: 5.45 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GSH' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.3  Med: 6.85 Max: 13.9
Current: 5.45
0.3
13.9
Forward Rate of Return (Yacktman) (%) -12.68
GSH's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 442 Companies
in the Global Railroads industry.

( Industry Median: 4.54 vs. GSH: -12.68 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GSH' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -12.7  Med: 16.70 Max: 65.3
Current: -12.68
-12.7
65.3

More Statistics

Revenue(Mil) $2471
EPS $ 1.22
Beta1.45
Short Percentage of Float0.02%
52-Week Range $18.92 - 33.81
Shares Outstanding(Mil)141.67

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 1,946 2,123
EPS($) 0.96 1.26
EPS without NRI($) 0.96 1.26

Business Description

Industry: Transportation & Logistics » Railroads
Compare:TSE:9048, NYSE:GWR, BKK:BTS, TSE:9044, NYSE:TRN, LSE:NEX » details
Traded in other countries:601333.China, GRCH.Germany, 00525.Hongkong, GNGYF.USA,
Guangshen Railway Co Ltd was established on March 6, 1996. The Company is engaged in passenger and freight transportation businesses, the Hong Kong Through Train passenger services in cooperation with MTR Corporation Limited, and management services for commissioned transportation for other railway companies in the PRC. The Company is also engaged in the provision of integrated services in relation to railway facilities and technology, commercial trading and other industrial businesses that are consistent with the Company's objectives. Passenger transportation is the main business of the Company. The Company is well-equipped with comprehensive freight facilities and is able to efficiently transport full load cargo, single load cargo, containers, bulky and overweight cargo, dangerous cargo, fresh and live cargo, and oversized cargo, and the rail lines operated are closely knitted with the ports in Guangzhou and Shenzhen and are connected to several large industrial zones, logistics zones and plants and mines in the Pearl River Delta region via the railroad sidings. Its other businesses consist of sale of materials and supplies, maintenance and repair of trains, on-board catering services, labour services, operation of restaurants, hotels and warehouses, and other businesses related to railway transportation. As a joint stock limited company with publicly traded shares, it is subject to regulation by the PRC securities regulatory authorities with respect to its compliance with PRC securities laws and regulations.
» More Articles for GSH

Headlines

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