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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 762 Companies
in the Global Railroads industry.

( Industry Median: 0.33 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: N/A Max: No Debt
Current: No Debt
Equity-to-Asset 0.89
GSH's Equity-to-Asset is ranked higher than
97% of the 762 Companies
in the Global Railroads industry.

( Industry Median: 0.44 vs. GSH: 0.89 )
Ranked among companies with meaningful Equity-to-Asset only.
GSH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.77  Med: 0.8 Max: 1
Current: 0.89
0.77
1
Interest Coverage No Debt
GSH's Interest Coverage is ranked higher than
99% of the 794 Companies
in the Global Railroads industry.

( Industry Median: 9.74 vs. GSH: No Debt )
Ranked among companies with meaningful Interest Coverage only.
GSH' s Interest Coverage Range Over the Past 10 Years
Min: 5.85  Med: 12.07 Max: No Debt
Current: No Debt
Piotroski F-Score: 7
Altman Z-Score: 7.78
WACC vs ROIC
3.69%
4.94%
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 : 7/10

vs
industry
vs
history
Operating Margin % 9.94
GSH's Operating Margin % is ranked higher than
63% of the 759 Companies
in the Global Railroads industry.

( Industry Median: 5.76 vs. GSH: 9.94 )
Ranked among companies with meaningful Operating Margin % only.
GSH' s Operating Margin % Range Over the Past 10 Years
Min: 7.13  Med: 15.09 Max: 26.85
Current: 9.94
7.13
26.85
Net Margin % 7.48
GSH's Net Margin % is ranked higher than
69% of the 767 Companies
in the Global Railroads industry.

( Industry Median: 3.61 vs. GSH: 7.48 )
Ranked among companies with meaningful Net Margin % only.
GSH' s Net Margin % Range Over the Past 10 Years
Min: 4.47  Med: 9.61 Max: 21.47
Current: 7.48
4.47
21.47
ROE % 4.63
GSH's ROE % is ranked lower than
58% of the 755 Companies
in the Global Railroads industry.

( Industry Median: 6.06 vs. GSH: 4.63 )
Ranked among companies with meaningful ROE % only.
GSH' s ROE % Range Over the Past 10 Years
Min: 2.48  Med: 5.43 Max: 7.29
Current: 4.63
2.48
7.29
ROA % 4.07
GSH's ROA % is ranked higher than
65% of the 775 Companies
in the Global Railroads industry.

( Industry Median: 2.69 vs. GSH: 4.07 )
Ranked among companies with meaningful ROA % only.
GSH' s ROA % Range Over the Past 10 Years
Min: 2.08  Med: 4.18 Max: 5.74
Current: 4.07
2.08
5.74
ROC (Joel Greenblatt) % 6.93
GSH's ROC (Joel Greenblatt) % is ranked lower than
58% of the 762 Companies
in the Global Railroads industry.

( Industry Median: 8.72 vs. GSH: 6.93 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
GSH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.89  Med: 7.51 Max: 16.85
Current: 6.93
3.89
16.85
3-Year Revenue Growth Rate 1.40
GSH's 3-Year Revenue Growth Rate is ranked lower than
51% of the 692 Companies
in the Global Railroads industry.

( Industry Median: 1.60 vs. GSH: 1.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GSH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -11.5  Med: 7.9 Max: 29.7
Current: 1.4
-11.5
29.7
3-Year EBITDA Growth Rate -4.70
GSH's 3-Year EBITDA Growth Rate is ranked lower than
76% of the 593 Companies
in the Global Railroads industry.

( Industry Median: 6.20 vs. GSH: -4.70 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GSH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.9 Max: 33.7
Current: -4.7
0
33.7
3-Year EPS without NRI Growth Rate -7.60
GSH's 3-Year EPS without NRI Growth Rate is ranked lower than
72% of the 529 Companies
in the Global Railroads industry.

( Industry Median: 6.30 vs. GSH: -7.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GSH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -28.9  Med: 2.3 Max: 13.7
Current: -7.6
-28.9
13.7
GuruFocus has detected 5 Warning Signs with Guangshen Railway Co Ltd $GSH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GSH's 10-Y Financials

Financials (Next Earnings Date: 2017-04-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

GSH Guru Trades in Q1 2016

Jim Simons 136,400 sh (+3.88%)
» More
Q2 2016

GSH Guru Trades in Q2 2016

Jim Simons 142,200 sh (+4.25%)
» More
Q3 2016

GSH Guru Trades in Q3 2016

Jim Simons 143,500 sh (+0.91%)
» More
Q4 2016

GSH Guru Trades in Q4 2016

Jim Simons 148,100 sh (+3.21%)
» 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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Business Description

Industry: Transportation & Logistics » Railroads    NAICS: 482111 
Compare:NYSE:GWR, NYSE:TRN, OTCPK:NARRF, NYSE:WAB, OTCPK:AIOYY, OTCPK:SAGKF, NYSE:GBX, NAS:ARII, NAS:STB, OTCPK:FNMSF, NYSE:KSU, NYSE:USDP, NAS:RAIL, NAS:FSTR, NAS:PWX, AMEX:KIQ, OTCPK:MDXL, OTCPK:TOKUY, OTCPK:WJRYY, NYSE:CP » details
Traded in other countries:601333.China, GRCH.Germany, 00525.Hongkong, GNGYF.USA,
Guangshen Railway Co Ltd provides railroad passenger and freight transportation and railway network usage and services.

Guangshen Railway is one of the key railway operators in southern China's relative prosperous Guangdong province. It provides passenger and freight transportation through its wholly owned Guangzhou-Shenzhen intercity express rail line and its Guangzhou-Pingshi rail line, as well as other long-distance passenger transportation lines. The company also provides railway network-related services, and operates the Kowloon-Guangzhou through trains in cooperation with MTR, a Hong Kong-listed railway operator.

Ratios

vs
industry
vs
history
PE Ratio 29.14
GSH's PE Ratio is ranked lower than
77% of the 865 Companies
in the Global Railroads industry.

( Industry Median: 16.82 vs. GSH: 29.14 )
Ranked among companies with meaningful PE Ratio only.
GSH' s PE Ratio Range Over the Past 10 Years
Min: 11.75  Med: 20.92 Max: 75.84
Current: 29.14
11.75
75.84
Forward PE Ratio 22.94
GSH's Forward PE Ratio is ranked lower than
79% of the 191 Companies
in the Global Railroads industry.

( Industry Median: 16.13 vs. GSH: 22.94 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 27.60
GSH's PE Ratio without NRI is ranked lower than
75% of the 695 Companies
in the Global Railroads industry.

( Industry Median: 16.81 vs. GSH: 27.60 )
Ranked among companies with meaningful PE Ratio without NRI only.
GSH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.68  Med: 21.05 Max: 72.63
Current: 27.6
11.68
72.63
Price-to-Owner-Earnings 749.38
GSH's Price-to-Owner-Earnings is ranked lower than
99% of the 345 Companies
in the Global Railroads industry.

( Industry Median: 16.82 vs. GSH: 749.38 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GSH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 71.47  Med: 454.45 Max: 1083.33
Current: 749.38
71.47
1083.33
PB Ratio 1.33
GSH's PB Ratio is ranked lower than
53% of the 988 Companies
in the Global Railroads industry.

( Industry Median: 1.26 vs. GSH: 1.33 )
Ranked among companies with meaningful PB Ratio only.
GSH' s PB Ratio Range Over the Past 10 Years
Min: 0.6  Med: 1.1 Max: 3.5
Current: 1.33
0.6
3.5
PS Ratio 2.18
GSH's PS Ratio is ranked lower than
68% of the 979 Companies
in the Global Railroads industry.

( Industry Median: 1.25 vs. GSH: 2.18 )
Ranked among companies with meaningful PS Ratio only.
GSH' s PS Ratio Range Over the Past 10 Years
Min: 1  Med: 2.02 Max: 10.67
Current: 2.18
1
10.67
Price-to-Operating-Cash-Flow 22.71
GSH's Price-to-Operating-Cash-Flow is ranked lower than
87% of the 627 Companies
in the Global Railroads industry.

( Industry Median: 8.33 vs. GSH: 22.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GSH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.77  Med: 11.13 Max: 203.59
Current: 22.71
5.77
203.59
EV-to-EBIT 20.82
GSH's EV-to-EBIT is ranked lower than
70% of the 971 Companies
in the Global Railroads industry.

( Industry Median: 14.71 vs. GSH: 20.82 )
Ranked among companies with meaningful EV-to-EBIT only.
GSH' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.2  Med: 15.95 Max: 329.3
Current: 20.82
7.2
329.3
EV-to-EBITDA 20.82
GSH's EV-to-EBITDA is ranked lower than
82% of the 1048 Companies
in the Global Railroads industry.

( Industry Median: 10.28 vs. GSH: 20.82 )
Ranked among companies with meaningful EV-to-EBITDA only.
GSH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 7.2  Med: 15.95 Max: 329.3
Current: 20.82
7.2
329.3
Shiller PE Ratio 25.13
GSH's Shiller PE Ratio is ranked lower than
61% of the 223 Companies
in the Global Railroads industry.

( Industry Median: 21.57 vs. GSH: 25.13 )
Ranked among companies with meaningful Shiller PE Ratio only.
GSH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 10.57  Med: 19.48 Max: 59.59
Current: 25.13
10.57
59.59
Current Ratio 1.81
GSH's Current Ratio is ranked higher than
73% of the 732 Companies
in the Global Railroads industry.

( Industry Median: 1.19 vs. GSH: 1.81 )
Ranked among companies with meaningful Current Ratio only.
GSH' s Current Ratio Range Over the Past 10 Years
Min: 0.75  Med: 1.49 Max: 3.09
Current: 1.81
0.75
3.09
Quick Ratio 1.72
GSH's Quick Ratio is ranked higher than
75% of the 732 Companies
in the Global Railroads industry.

( Industry Median: 1.08 vs. GSH: 1.72 )
Ranked among companies with meaningful Quick Ratio only.
GSH' s Quick Ratio Range Over the Past 10 Years
Min: 0.7  Med: 1.38 Max: 3.09
Current: 1.72
0.7
3.09
Days Inventory 8.95
GSH's Days Inventory is ranked higher than
56% of the 597 Companies
in the Global Railroads industry.

( Industry Median: 10.92 vs. GSH: 8.95 )
Ranked among companies with meaningful Days Inventory only.
GSH' s Days Inventory Range Over the Past 10 Years
Min: 6.22  Med: 11.2 Max: 13.19
Current: 8.95
6.22
13.19
Days Sales Outstanding 79.57
GSH's Days Sales Outstanding is ranked lower than
84% of the 550 Companies
in the Global Railroads industry.

( Industry Median: 43.01 vs. GSH: 79.57 )
Ranked among companies with meaningful Days Sales Outstanding only.
GSH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.08  Med: 15.15 Max: 79.57
Current: 79.57
2.08
79.57
Days Payable 47.65
GSH's Days Payable is ranked higher than
60% of the 459 Companies
in the Global Railroads industry.

( Industry Median: 37.41 vs. GSH: 47.65 )
Ranked among companies with meaningful Days Payable only.
GSH' s Days Payable Range Over the Past 10 Years
Min: 21.22  Med: 36.89 Max: 70.89
Current: 47.65
21.22
70.89

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 1.90
GSH's Dividend Yield % is ranked lower than
60% of the 962 Companies
in the Global Railroads industry.

( Industry Median: 2.50 vs. GSH: 1.90 )
Ranked among companies with meaningful Dividend Yield % only.
GSH' s Dividend Yield % Range Over the Past 10 Years
Min: 0.76  Med: 2.03 Max: 4.94
Current: 1.9
0.76
4.94
Dividend Payout Ratio 0.45
GSH's Dividend Payout Ratio is ranked lower than
56% of the 516 Companies
in the Global Railroads industry.

( Industry Median: 0.39 vs. GSH: 0.45 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GSH' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.33  Med: 0.42 Max: 0.89
Current: 0.45
0.33
0.89
3-Year Dividend Growth Rate -20.60
GSH's 3-Year Dividend Growth Rate is ranked lower than
77% of the 397 Companies
in the Global Railroads industry.

( Industry Median: 6.40 vs. GSH: -20.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
GSH' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.7
Current: -20.6
0
7.7
Forward Dividend Yield % 1.90
GSH's Forward Dividend Yield % is ranked lower than
62% of the 928 Companies
in the Global Railroads industry.

( Industry Median: 2.60 vs. GSH: 1.90 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.25
GSH's 5-Year Yield-on-Cost % is ranked lower than
90% of the 1059 Companies
in the Global Railroads industry.

( Industry Median: 3.14 vs. GSH: 1.25 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GSH' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.5  Med: 1.34 Max: 3.26
Current: 1.25
0.5
3.26

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 14.97
GSH's Price-to-Net-Current-Asset-Value is ranked lower than
72% of the 188 Companies
in the Global Railroads industry.

( Industry Median: 6.42 vs. GSH: 14.97 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
GSH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 11.66  Med: 25.4 Max: 304
Current: 14.97
11.66
304
Price-to-Tangible-Book 1.43
GSH's Price-to-Tangible-Book is ranked lower than
55% of the 900 Companies
in the Global Railroads industry.

( Industry Median: 1.27 vs. GSH: 1.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GSH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.63  Med: 1.11 Max: 3.42
Current: 1.43
0.63
3.42
Price-to-Intrinsic-Value-Projected-FCF 1.39
GSH's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
52% of the 539 Companies
in the Global Railroads industry.

( Industry Median: 1.34 vs. GSH: 1.39 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GSH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.72  Med: 1.23 Max: 4.04
Current: 1.39
0.72
4.04
Price-to-Median-PS-Value 1.08
GSH's Price-to-Median-PS-Value is ranked higher than
52% of the 922 Companies
in the Global Railroads industry.

( Industry Median: 1.11 vs. GSH: 1.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GSH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.51  Med: 0.98 Max: 4.52
Current: 1.08
0.51
4.52
Price-to-Graham-Number 1.32
GSH's Price-to-Graham-Number is ranked lower than
60% of the 637 Companies
in the Global Railroads industry.

( Industry Median: 1.06 vs. GSH: 1.32 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GSH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.58  Med: 0.96 Max: 2.74
Current: 1.32
0.58
2.74
Earnings Yield (Greenblatt) % 4.80
GSH's Earnings Yield (Greenblatt) % is ranked lower than
62% of the 1059 Companies
in the Global Railroads industry.

( Industry Median: 6.24 vs. GSH: 4.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GSH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.3  Med: 6.3 Max: 13.8
Current: 4.8
0.3
13.8
Forward Rate of Return (Yacktman) % -10.61
GSH's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 472 Companies
in the Global Railroads industry.

( Industry Median: 4.95 vs. GSH: -10.61 )
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: -12.6  Med: 13.5 Max: 64.8
Current: -10.61
-12.6
64.8

More Statistics

Revenue (TTM) (Mil) $2,605
EPS (TTM) $ 1.38
Beta1.31
Short Percentage of Float0.01%
52-Week Range $20.65 - 33.18
Shares Outstanding (Mil)141.67

Analyst Estimate

Dec16 Dec17
Revenue (Mil $) 2,418 2,617
EPS ($) 1.37 1.66
EPS without NRI ($) 1.37 1.66
EPS Growth Rate
(Future 3Y To 5Y Estimate)
18.95%
Dividends per Share ($) 0.72 0.88
» More Articles for GSH

Headlines

Articles On GuruFocus.com
6 Cheapest Stocks With Dividend Yields Over 2% Sep 18 2014 
My 3 Favorites from the Services Sector with Opportunities to Boost Future Dividends Oct 08 2013 
Value Idea Contest: Winner Announcement Oct 22 2012 
Fundamental Analysis: Guangshen Railway (GSH) Sep 12 2012 
The Best Dividends on May 22, 2012 May 21 2012 
52-Week High Companies: Australia and New Zealand Banking Group, HDFC Bank Ltd., Guangshen Railway C Jun 13 2009 
China Begins $585 Billion Renovation Nov 13 2008 

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2016 INTERIM RESULT ANNOUNCEMENT Aug 24 2016

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