Historical Valuation
GUANGSHEN RAIL (00525) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.73 is considered Overvalued compared with the five-year average of 134.56. The fair price of GUANGSHEN RAIL (00525) is between 1.49 to 1.89 according to relative valuation methord. Compared to the current price of 2.16 USD , GUANGSHEN RAIL is Overvalued By 14.26%.
Relative Value
Fair Zone
1.49-1.89
Current Price：2.16
14.26%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
GUANGSHEN RAIL (00525) has a current Price-to-Book (P/B) ratio of 0.49. Compared to its 3-year average P/B ratio of 0.77 , the current P/B ratio is approximately -35.85% higher. Relative to its 5-year average P/B ratio of 0.68, the current P/B ratio is about -27.87% higher. GUANGSHEN RAIL (00525) has a Forward Free Cash Flow (FCF) yield of approximately 9.48%. Compared to its 3-year average FCF yield of 1.70%, the current FCF yield is approximately 458.63% lower. Relative to its 5-year average FCF yield of 0.35% , the current FCF yield is about 2630.32% lower.
Performance Decomposition
AI Analysis
1Y
3Y
5Y
Market capitalization of 00525 increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of 00525 in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is 00525 currently overvalued or undervalued?
GUANGSHEN RAIL (00525) is now in the Overvalued zone, suggesting that its current forward PS ratio of 0.73 is considered Overvalued compared with the five-year average of 134.56. The fair price of GUANGSHEN RAIL (00525) is between 1.49 to 1.89 according to relative valuation methord. Compared to the current price of 2.16 USD , GUANGSHEN RAIL is Overvalued By 14.26% .
What is GUANGSHEN RAIL (00525) fair value?
00525's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of GUANGSHEN RAIL (00525) is between 1.49 to 1.89 according to relative valuation methord.
How does 00525's valuation metrics compare to the industry average?
The average P/S ratio for 00525's competitors is , providing a benchmark for relative valuation. GUANGSHEN RAIL Corp (00525) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.
What is the current P/B ratio for GUANGSHEN RAIL (00525) as of Jan 15 2026?
As of Jan 15 2026, GUANGSHEN RAIL (00525) has a P/B ratio of 0.49. This indicates that the market values 00525 at 0.49 times its book value.
What is the current FCF Yield for GUANGSHEN RAIL (00525) as of Jan 15 2026?
As of Jan 15 2026, GUANGSHEN RAIL (00525) has a FCF Yield of 9.48%. This means that for every dollar of GUANGSHEN RAIL’s market capitalization, the company generates 9.48 cents in free cash flow.
What is the current Forward P/E ratio for GUANGSHEN RAIL (00525) as of Jan 15 2026?
As of Jan 15 2026, GUANGSHEN RAIL (00525) has a Forward P/E ratio of 13.86. This means the market is willing to pay $13.86 for every dollar of GUANGSHEN RAIL’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for GUANGSHEN RAIL (00525) as of Jan 15 2026?
As of Jan 15 2026, GUANGSHEN RAIL (00525) has a Forward P/S ratio of 0.73. This means the market is valuing 00525 at $0.73 for every dollar of expected revenue over the next 12 months.