601006.SS
601006.SS
CNE000001NG4
DAQIN RAILWAY CO LTD
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Company Profile

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.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
5Y Volatility
17.1% p.a.
Max Drawdown (5Y)
-43.0%
Sharpe Ratio (5Y)
-0.45
Beta Factor
-0.04
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -55.0% in the extended horizon.
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