Guangshen Railway Co Ltd (601333) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Guangshen Railway Co Ltd stock ¥3.64, price ¥3.24, upside +12.3%, quality 67 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 8, 2026.
How to read this chart
60‑month range ¥1.91 – ¥4.17 · fair‑value band ¥3.05 – ¥4.56 · the ¥3.24 price screens below the ¥3.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 8, 2026.
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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, and long-distance trains.
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The company's freight transportation services comprise the transportation of full load cargos, containers, bulky and heavy cargo, dangerous goods, perishable goods, and oversized cargos.
It also provides railway network usage; transportation; locomotive traction, railway lines, and power supply; passenger; and maintenance, loading, and unloading services, as well as sells food, beverages, and products on board the trains and in railway stations.
In addition, the company is involved in train repairs, technical upgrades, sales of materials, goods and supplies, sewage collection services, on-board catering services, security and fire protection service, station and passenger service, leasing, and other businesses, as well as transportation equipment and facilities maintenance.
The company was incorporated in 1996 and is based in Shenzhen, the People's Republic of China.
Stock analysis
Guangshen Railway Co Ltd (601333) currently trades at ¥3.24, while our model-based Fair Value estimate is ¥3.64, implying the stock looks roughly 11% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of ¥7.01 per share, and 16 of the 26 models we run sit above the ¥3.24 price.
Bear case: the Dividend Discount group reads lowest at ¥0.7750, and 10 of the 26 models stay below the price. Data coverage for this calculation is low.
Scenario range: ¥3.05 (bear) to ¥4.56 (bull), the price of ¥3.24 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 67/100 (solid quality), in the Industrials sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Guangshen Railway Co Ltd reported revenue of 28.7B CNY in FY2025 versus 20.2B CNY in FY2021, a compound +9.2%/yr. Reported net income was 1.4B CNY in FY2025.
Key figures
Market cap 23.0B CNY (≈ $3.4B) Mid · P/E ratio 14.8 · P/S ratio 0.78 · EPS (TTM) ¥0.2100 · Dividend yield 2.8% · Net margin 5.1% · Return on equity 5.3% · Return on assets (EBIT) 0.4% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 41 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 18% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −19% fair-value upside, at 12%, 601333 screens cheaper than that median.
Fair Value models
Bear¥3.05Fair Value ¥3.64Bull¥4.56
Price ¥3.24 · Upside +12.3%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (¥0.1026 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.85/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Revenue growth 1 year
+5.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.9%
Start year 2020 (pandemic). Over 10 years: +6.2% a year
Revenue growth 29 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.2%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+16.6%
Earnings growth per share plus dividend.
Earnings per share, growth per year+13.8%
Dividend (yield on the price)2.8%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.13.8% vs 3.0%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−4% → 5%
Pace: the 5-year rate starts in 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far and less than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−8.7%
The company could shrink this much every year for the next five years and today's price would still be justified.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+3.5%
Yearly sales growth analysts expect, extended to five years.
After inflation (China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about −10.2% a year for the price and +1.8% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (7 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Hype
Recent news coverage is unusually upbeat, far more positive than stocks are typically covered.
Compare Guangshen Railway Co Ltd with another stock
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Railroads · 109 stocks
Beats the industry median on 12/15 measures
Overall it ranks above its industry peers.
Valuation
Quality Score67 · Top 25%
Fair Value upside+12.3% · Above median
Profitability
Return on equity (12 months)5.3% · Below median
Return on assets3.9% · Above median
Net margin (12 months)5.1% · Below median
Operating margin (12 months)11.5% · Above median
Growth and dividend
Revenue growth (quarter YoY)4.6% · Above median
Dividend yield (12 months)2.8% · Above median
Balance sheet
Debt / equity0.02× · Lowest 25%
Valuation Multiplesvs Railroads median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Guangshen Railway Co Ltd Fair Value". https://www.fairvalue-calculator.com/stock/601333
Frequently asked questions
Is Guangshen Railway Co Ltd (601333) overvalued or undervalued?
As of Nov 8, 2026, our model estimates a fair value of ¥3.64 versus a price of ¥3.24, about +12% upside (undervalued).
What is the fair value of 601333?
Our model-based fair value for Guangshen Railway Co Ltd is ¥3.64 (as of Nov 8, 2026), built from audited fundamentals. The current price: ¥3.24.
What is the quality score of 601333?
Guangshen Railway Co Ltd has a Quality Score of 67/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Guangshen Railway Co Ltd (601333)?
Our model-based price target is the fair value of ¥3.64 (as of Nov 8, 2026) from 26 valuation models. Cautious scenario ¥3.05, optimistic scenario ¥4.56. It is a calculation from audited fundamentals, not an analyst target.
What is the Guangshen Railway Co Ltd stock forecast for 2026?
Our models put fair value at ¥3.64, about +12% upside versus a price of ¥3.24 (undervalued). Cautious scenario ¥3.05, optimistic scenario ¥4.56. The calculation is refreshed regularly with new filings.
What is the revenue of Guangshen Railway Co Ltd (601333)?
Guangshen Railway Co Ltd reported trailing-twelve-month revenue of about 29.5B CNY (latest available figure, as of Nov 8, 2026).
Does Guangshen Railway Co Ltd pay a dividend?
Guangshen Railway Co Ltd currently shows a dividend yield of 2.78% relative to its recent price (as of Nov 8, 2026).
How much is the dividend of Guangshen Railway Co Ltd (601333) and when is the ex-dividend date?
Guangshen Railway Co Ltd pays a dividend of ¥0.09 per share a year, a dividend yield of 2.8%. The last ex-dividend date was Jun 26, 2026. The payout ratio is 42.9% of earnings. Free cash flow covers the dividend 5.46 times. Our assessment: Well covered. A low payout and the dividend is fully funded by free cash flow, a comfortable, sustainable dividend.
What growth is priced into Guangshen Railway Co Ltd (601333)?
For today's price to be fair in a discounted-cash-flow model, Guangshen Railway Co Ltd would have to grow free cash flow by -8.7 % per year for five years (discount rate 9.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +11.9 % per year. As of Nov 8, 2026.
What discount rate (WACC) does the fair value of 601333 use?
Our models discount Guangshen Railway Co Ltd at 9.1 %: a base by market capitalisation (mid), damped by beta 0.47, country premium for China. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Guangshen Railway Co Ltd that is -8.7 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.1 %) and the same formula as our fair value.
How much growth has Guangshen Railway Co Ltd (601333) delivered so far?
Over the past 5 years revenue at Guangshen Railway Co Ltd grew +11.9 % a year. The price currently implies free-cash-flow growth of -8.7 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Guangshen Railway Co Ltd (601333) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Guangshen Railway Co Ltd (-8.7 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Guangshen Railway Co Ltd (601333)?
The free-cash-flow yield on the price is 12.09 %: that much free cash flow Guangshen Railway Co Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Guangshen Railway Co Ltd (601333)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Guangshen Railway Co Ltd it is ¥3.64 per share (as of Nov 8, 2026), against a price of ¥3.24. It is the blended result of 26 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Guangshen Railway Co Ltd stock overvalued or undervalued in 2026?
As of Nov 8, 2026, 601333 trades below its calculated fair value: price ¥3.24, fair value ¥3.64, a gap of about +12% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 601333?
No. The price is what the market pays today (¥3.24); the fair value is what the company's own numbers justify (¥3.64). For Guangshen Railway Co Ltd the two are ¥0.4000 per share apart. That gap is exactly why we show both numbers side by side.
How much is Guangshen Railway Co Ltd worth?
The market values Guangshen Railway Co Ltd at about 23.0B CNY (market capitalisation, as of Nov 8, 2026). Per share that is ¥3.24; our models calculate a fair value of ¥3.64 per share.
What do the bullish and bearish scenarios say about 601333?
Our models span a range for Guangshen Railway Co Ltd: cautious scenario ¥3.05, base ¥3.64, optimistic ¥4.56 per share (as of Nov 8, 2026, price ¥3.24). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 601333?
Guangshen Railway Co Ltd trades at a price-to-earnings ratio of 14.8 (as of Nov 8, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of ¥3.64 is built from several models across several years. Median P/E at fiscal year-end, 7 fiscal years (2016 to 2025), reported earnings, FY2025 ex one-offs: 28.7. Other multiples: PEG 2.8, P/B 0.8, P/S 0.8, EV/EBITDA 5.6.
What is the PEG ratio of 601333?
The PEG ratio of Guangshen Railway Co Ltd is 2.80 (P/E divided by earnings growth, as of Nov 8, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Guangshen Railway Co Ltd (601333)?
Balance-sheet figures for Guangshen Railway Co Ltd (as of Nov 8, 2026): return on equity 5.3%, debt of 0.02 per unit of equity. They feed the Quality Score of 67/100, which measures business quality independently of the share price.
How far is 601333 from its 52-week high?
Guangshen Railway Co Ltd trades at ¥3.24, at its 52-week high of ¥3.24 and 18% above the low of ¥2.75 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of ¥3.64 is for.
Which stocks are comparable to Guangshen Railway Co Ltd?
From the same area (Industrials) we also value Union Pacific Corporation, CSX Corporation, Canadian Pacific Kansas City Limited, Norfolk Southern Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Guangshen Railway Co Ltd stock attractive at the current price?
The data as of Nov 8, 2026: price ¥3.24, calculated fair value ¥3.64 (+12%), Quality Score 67/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 601333 calculated?
We run Guangshen Railway Co Ltd through 26 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of ¥3.64 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Guangshen Railway Co Ltd currently trades 11% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Guangshen Railway Co Ltd (601333)?
The closing price on Nov 6, 2026 was ¥3.24. Our model-based fair value is ¥3.64, about +12% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Guangshen Railway Co Ltd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.
Where does the earnings growth of Guangshen Railway Co Ltd (601333) come from?
Earnings per share at Guangshen Railway Co Ltd grew +0.8 % a year from 2013 to 2024. Broken into its drivers: revenue per share +6.1 %, EBIT margin −5.4 %, tax rate −0.3 %, residual (interest, one-offs) +0.7 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of Guangshen Railway Co Ltd
How large is the market capitalisation of Guangshen Railway Co Ltd (601333)?
The market capitalisation of Guangshen Railway Co Ltd is 23.0B CNY (≈ $3.4B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Guangshen Railway Co Ltd (601333)?
The price-to-sales ratio of Guangshen Railway Co Ltd is 0.78 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Guangshen Railway Co Ltd (601333)?
Earnings per share at Guangshen Railway Co Ltd are ¥0.2100 (price ÷ EPS = P/E 14.8). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Guangshen Railway Co Ltd (601333)?
The dividend yield of Guangshen Railway Co Ltd is 2.8% (payout 42.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Guangshen Railway Co Ltd (601333)?
The net margin of Guangshen Railway Co Ltd is 5.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Guangshen Railway Co Ltd (601333)?
The return on equity (ROE) of Guangshen Railway Co Ltd is 5.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Guangshen Railway Co Ltd (601333)?
On an EBIT basis the return on assets of Guangshen Railway Co Ltd is 0.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Guangshen Railway Co Ltd (601333)?
The operating margin of Guangshen Railway Co Ltd is 11.5% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Guangshen Railway Co Ltd (601333)?
Revenue at Guangshen Railway Co Ltd is growing +4.6% versus a year earlier (3y avg +12.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Guangshen Railway Co Ltd (601333)?
Earnings per share at Guangshen Railway Co Ltd are growing −5.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Guangshen Railway Co Ltd (601333) carry?
The net debt of Guangshen Railway Co Ltd is 194M CNY (fiscal year 2024, ≈ 0.1 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Nov 8, 2026