Analisis Keuangan Saham GRCH - Guangshen Railway Company Limited (DB) Stock

Gambaran Umum

Guangshen Railway Company Limited, based in China, operates primarily in the railway transport industry, providing both passenger and freight services. As a significant player in the South China region, the company primarily runs the Guangzhou-Shenzhen railway line, a vital link in the Pearl River Delta area, one of China's most dynamic economic corridors. Over the years, Guangshen Railway has expanded its services to include high-speed rail operations, enhancing connectivity between major cities and fostering regional economic integration. Additionally, the company has diversified its offerings by incorporating railway-related businesses, including onboard catering and advertising. These projects align with broader infrastructural developments and urbanization trends in China, aiming to elevate transportation efficiency and support economic growth.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Guangshen Railway Company Limited per 2025 Jun 30 adalah 28,134.34 MM.
Nilai operating income untuk Guangshen Railway Company Limited per 2025 Jun 30 adalah 1,517.31 MM.
Nilai net income untuk Guangshen Railway Company Limited per 2025 Jun 30 adalah 1,256.80 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	28,134.34	1,517.31	1,256.80
2025-03-31	27,385.38	1,294.34	981.41
2024-12-31	27,090.07	1,465.14	1,060.16
2024-09-30	27,046.17	1,763.00	1,248.55
2024-06-30	26,739.08	1,811.58	1,293.07
2024-03-31	26,649.13	1,657.84	1,200.07
2023-12-31	26,194.90	1,462.97	1,058.29
2023-09-30	23,881.45	125.13	18.25
2023-06-30	22,832.70	-667.53	-551.84
2023-03-31	21,090.96	-1,529.11	-1,191.13
2022-12-31	19,943.43	-2,595.71	-1,994.66
2022-09-30	20,499.44	-2,191.58	-1,711.79
2022-06-30	20,029.45	-2,264.12	-1,742.72
2022-03-31	20,791.02	-1,605.01	-1,278.12
2021-12-31	20,206.16	-1,214.80	-973.12
2021-09-30	19,748.14	-752.97	303.62
2021-06-30	18,560.44	-1,009.81	60.38
2021-03-31	16,995.62	-1,481.60	-189.18
2020-12-31	16,349.37	-1,836.83	-557.88
2020-09-30	17,113.65	-1,513.64	-1,243.15
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31
2024-09-30	0.18	0.18
2024-06-30	0.18	0.18
2024-03-31	0.17	0.17
2023-12-31	0.15	0.15
2023-09-30	0.00	0.00
2023-06-30	-0.08	-0.08
2023-03-31	-0.17	-0.17
2022-12-31	-0.28	-0.28
2022-09-30	-0.24	-0.24
2022-06-30	-0.25	-0.25
2022-03-31	-0.18	-0.18
2021-12-31	-0.14	-0.14
2021-09-30	0.04	0.04
2021-06-30	0.01	0.01
2021-03-31	-0.03	-0.03
2020-12-31	-0.08	-0.08
2020-09-30	-0.18	-0.17
2020-06-30	-0.09	-0.09
2020-03-31	-0.01	-0.01

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Guangshen Railway Company Limited per 2025 Jun 30 adalah 3,422.47 MM.
Nilai cash from investing activities untuk Guangshen Railway Company Limited per 2025 Jun 30 adalah -1,112.53 MM.
Nilai kas dari aktivitas pendanaan untuk Guangshen Railway Company Limited per 2025 Jun 30 adalah -1,944.38 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	3,422.47	-1,112.53	-1,944.38
2025-03-31	2,660.12	-1,198.12	-1,675.04
2024-12-31	2,710.30	-1,275.78	-982.24
2024-09-30	2,448.91	-962.52	-425.93
2024-06-30	1,415.49	-862.77	286.47
2024-03-31	1,914.70	-745.46	-209.22
2023-12-31	1,116.36	-822.84	-110.70
2023-09-30	1,424.90	-1,812.31	693.43
2023-06-30	1,313.27	-1,566.65	898.86
2023-03-31	110.77	-1,624.41	1,923.80
2022-12-31	-193.45	-1,425.87	1,419.49
2022-09-30	-86.56	-1,052.18	631.53
2022-06-30	-3.67	-957.33	466.50
2022-03-31	1,050.46	-925.80	-77.88
2021-12-31	1,002.47	-926.11	-62.13
2021-09-30	575.01	-435.39	-174.13
2021-06-30	1,120.96	-540.15	-486.33
2021-03-31	693.12	-678.90	-485.76
2020-12-31	1,336.17	-927.51	-485.76
2020-09-30	1,253.50	-1,223.47	-371.25
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roa untuk Guangshen Railway Company Limited pada 2025 Jun 30 adalah 0.03.
roic untuk Guangshen Railway Company Limited pada 2025 Jun 30 adalah 0.03.
croic untuk Guangshen Railway Company Limited pada 2025 Jun 30 adalah -0.01.
ocroic untuk Guangshen Railway Company Limited pada 2025 Jun 30 adalah 0.09.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30	0.03		0.03	-0.01	0.09
2025-03-31	0.03	0.04	0.04	0.02	0.09
2024-12-31	0.03	0.04	0.04	0.04	0.08
2024-09-30	0.03	0.05	0.04	0.03	0.05
2024-06-30	0.03	0.05	0.04	0.03	0.06
2024-03-31	0.03	0.04	0.04	0.01	0.04
2023-12-31	0.00	0.00	0.00	0.01	0.05
2023-09-30	-0.01	-0.02	-0.02	0.02	0.05
2023-06-30	-0.03	-0.02	-0.02	0.02	0.04
2023-03-31	-0.05	-0.04	-0.04	0.01	0.00
2022-12-31	-0.05	-0.06	-0.06	-0.02	-0.00
2022-09-30	-0.05	-0.06	-0.06	-0.02	-0.00
2022-06-30	-0.03	-0.06	-0.06	-0.02	-0.00
2022-03-31	0.01	-0.05	-0.05	0.00	0.04
2021-12-31	0.01	-0.03	-0.03	0.00	0.02
2021-09-30	0.01	0.01	0.01	-0.00	0.04
2021-06-30	0.00	0.00	0.00	0.00	0.04
2021-03-31	-0.01	-0.01	-0.01	-0.02	0.02
2020-12-31	-0.02	-0.02	-0.02	-0.00	0.05
2020-09-30	-0.03	-0.04	-0.04	-0.01	0.04
2020-06-30	-0.02	-0.02	-0.02	-0.02	0.05
2020-03-31	-0.00	-0.00	-0.00	0.01	0.09

Gross Margins

marjin kotor untuk Guangshen Railway Company Limited pada 2025 Jun 30 adalah 0.06.
marjin bersih untuk Guangshen Railway Company Limited pada 2025 Jun 30 adalah 0.04.
marjin operasi untuk Guangshen Railway Company Limited pada 2025 Jun 30 adalah 0.05.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.06	0.04	0.05
2025-03-31	0.06	0.04	0.05
2024-12-31	0.19	0.05	0.07
2024-09-30	0.19	0.05	0.07
2024-06-30	0.19	0.05	0.06
2024-03-31	0.18	0.04	0.06
2023-12-31	0.13	0.00	0.00
2023-09-30	0.10	-0.02	-0.03
2023-06-30	0.07	-0.02	-0.03
2023-03-31	-0.10	-0.06	-0.07
2022-12-31	-0.10	-0.08	-0.11
2022-09-30	-0.10	-0.08	-0.11
2022-06-30	-0.07	-0.09	-0.12
2022-03-31	-0.02	-0.06	-0.08
2021-12-31	-0.02	-0.05	-0.07
2021-09-30	-0.04	0.02	-0.04
2021-06-30	-0.04	0.00	-0.06
2021-03-31	-0.07	-0.01	-0.09
2020-12-31	0.02	-0.03	-0.11
2020-09-30	-0.07	-0.07	-0.09
2020-06-30	-0.02	-0.03	-0.04
2020-03-31	0.03	-0.01	0.01