Daqin Railway Co Ltd (601006) Fair Value & Analysis
Industrials · CN · Market cap 95.3B CNY (≈ $14.2B) · ISIN CNE000001NG4
What is Daqin Railway Co Ltd really worth?
Below-average quality, currently priced close to our fair value of ¥5.29.
Strengths
Risks
For context
Fair value as of: Aug 13, 2026
From 16 valuation models · updated 22 days ago
Share price +0.4% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range ¥4.55 – ¥7.78 · fair‑value band ¥3.98 – ¥6.63 · the ¥4.83 price screens below the ¥5.29 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Daqin Railway Co Ltd (601006) currently trades at ¥4.83, while our model-based Fair Value estimate is ¥5.29, implying the stock looks roughly 8.6% fairly valued today. The Quality Score stands at 34/100 (below-average quality), in the Industrials sector. Bull case: the Asset-Based group reads highest at a median of ¥5.54 per share, and 10 of the 16 models we run sit above the ¥4.83 price. Bear case: the Earnings-Based group reads lowest at ¥1.88, and 6 of the 16 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Daqin Railway Co Ltd generated revenue of 78.4B CNY at a net margin of 7.2%. Revenue grew 4.3% year over year. It earns a return on equity of 3.6%. The balance sheet holds a net cash position of 43.0B CNY. Fundamentals as of Aug 13, 2026
Our scenario range runs from ¥3.98 (bear case) to ¥6.63 (bull case); at ¥4.83, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −47% fair-value upside, at 9%, 601006 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.0462 per share, which is 0.9 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 16 models by family
Widest divergence: Asset-Based (¥5.54) versus Earnings-Based (¥1.88). Highest evidence: Residual Income (76).
Notify me when 601006 reaches fair value
Put 601006 on your watchlist. We get in touch as soon as price and fair value meet or the trend turns.
Set up alert →Free, no payment details. Unsubscribe anytime in one click.
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 43
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Daqin Railway Co., Ltd. provides railway freight and passenger transport services in the People's Republic of China and internationally. It transports coal, coke, steel, and ore, as well as containers and scattered bulk goods. The company also provides railway passenger and freight transportation, railway freight loading and unloading warehousing, etc.
Full company description
Daqin Railway Co., Ltd. provides railway freight and passenger transport services in the People's Republic of China and internationally. It transports coal, coke, steel, and ore, as well as containers and scattered bulk goods. The company also provides railway passenger and freight transportation, railway freight loading and unloading warehousing, etc. services. In addition, it offers services to other domestic railway transportation enterprises, including locomotive traction, freight car use, track use, and freight car repair, etc. Daqin Railway Co., Ltd. was founded in 2004 and is based in Taiyuan, the People's Republic of China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Daqin Railway Co Ltd reported revenue of 77.6B CNY in FY2025 versus 78.7B CNY in FY2021, a compound −0.3%/yr. Reported net income was 5.9B CNY in FY2025, compounding −16.6%/yr from FY2021.
of which total revenue +4.3 % · buybacks/dilution −2.1 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
Watch 601006: get an alert when its fair value changes →
Peer Group
Railroads · 111 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Railroads median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Railroads stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Union Pacific Corporation UNP | $307.41 | $141.29 | −54% |
| CSX Corporation CSX | $48.99 | $12.62 | −74% |
| Canadian Pacific Kansas City Limited CP | $94.12 | $34.33 | −64% |
| Canadian National Railway Company CNR | C$175.06 | C$92.68 | −47% |
| Norfolk Southern Corporation NSC | $332.96 | $114.36 | −66% |
| Westinghouse Air Brake Technologies Corporation WAB | $297.57 | $144.80 | −51% |
| Beijing-Shanghai High-Speed Railway Co 601816 | ¥4.87 | ¥5.65 | +16% |
| MTR Corporation 0066 | HK$32.04 | HK$17.85 | −44% |
| CRRC Corporation 601766 | ¥5.98 | ¥9.53 | +59% |
| Hyundai Rotem Company 064350 | 146,900 KRW | 125,182 KRW | −15% |
Compare Daqin Railway Co Ltd with another stock
Price, fair value, quality and upside side by side.
Explore undervalued stocks
More undervalued Industrials stocks →
Try a ready-made strategy
Pick a strategy and jump into the live analysis with that exact screen applied.
Discover tools
Frequently asked questions
Is Daqin Railway Co Ltd (601006) overvalued or undervalued?
What is the fair value of 601006?
What is the quality score of 601006?
What is the revenue of Daqin Railway Co Ltd (601006)?
What is the net profit margin of 601006?
Does Daqin Railway Co Ltd pay a dividend?
Watch Daqin Railway Co Ltd in the live analysis
One click puts Daqin Railway Co Ltd on your watchlist: fair value and trend at a glance, plus comparison, the diversification check and the 35,000+ stock screener. You can also try 14 days of Pro there, no card.
Watch for free →Zero risk: nothing is ever charged. Your watchlist is yours, with or without an account.