Business Description
Shenzhen Expressway Corp Ltd
NAICS : 237310
ISIN : CNE100000478
Share Class Description:
STU:SHZH: Class HCompare
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Traded in other countries / regions
600548.China00548.Hong KongSHZH.GermanySHZNF.USA Description
Shenzhen Expressway Corp Ltd is a Company who are the engaged in construction, operation, management, investment of toll highways and environmental protection in China. The environmental protection business mainly includes recycling and treatment of solid waste and clean energy power generation. The group has identified two reporting segments, namely the toll road segment and the environmental protection segment. The toll road segment takes charge of the operation and management of toll roads in Mainland China. The environmental protection segment operates and manages environmentally related infrastructure, mainly including solid waste treatment, clean energy, and other related fields. The majority of its revenue is derived from the Toll segment.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.12 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 1.34 | |||||
Debt-to-EBITDA | 10.18 | |||||
Interest Coverage | 67.2 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.61 | |||||
Beneish M-Score | -2.56 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.4 | |||||
3-Year EBITDA Growth Rate | -2 | |||||
3-Year EPS without NRI Growth Rate | 1.9 | |||||
3-Year Book Growth Rate | -1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 9.53 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.12 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 21.11 | |||||
9-Day RSI | 38.58 | |||||
14-Day RSI | 45.2 | |||||
6-1 Month Momentum % | 12.42 | |||||
12-1 Month Momentum % | 18.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.42 | |||||
Quick Ratio | 0.35 | |||||
Cash Ratio | 0.19 | |||||
Days Inventory | 81.22 | |||||
Days Sales Outstanding | 37.13 | |||||
Days Payable | 153.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.91 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | -3.9 | |||||
Forward Dividend Yield % | 7.91 | |||||
5-Year Yield-on-Cost % | 13.21 | |||||
Shareholder Yield % | 1.18 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 35.17 | |||||
Operating Margin % | 29.55 | |||||
Net Margin % | 24.98 | |||||
FCF Margin % | 18.39 | |||||
ROE % | 10.77 | |||||
ROA % | 3.47 | |||||
ROIC % | 2.99 | |||||
ROC (Joel Greenblatt) % | 40.5 | |||||
ROCE % | 6.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.2 | |||||
Forward PE Ratio | 6.57 | |||||
PE Ratio without NRI | 10.65 | |||||
Shiller PE Ratio | 10.86 | |||||
Price-to-Owner-Earnings | 64.77 | |||||
PS Ratio | 2.79 | |||||
PB Ratio | 1.07 | |||||
Price-to-Free-Cash-Flow | 15.96 | |||||
Price-to-Operating-Cash-Flow | 6.84 | |||||
EV-to-EBIT | 16.06 | |||||
EV-to-EBITDA | 16.06 | |||||
EV-to-Revenue | 5.12 | |||||
EV-to-FCF | 29.2 | |||||
Price-to-Projected-FCF | 1.04 | |||||
Price-to-Median-PS-Value | 0.8 | |||||
Earnings Yield (Greenblatt) % | 6.23 | |||||
FCF Yield % | 7.75 | |||||
Forward Rate of Return (Yacktman) % | -7.99 |