Anhui Expressway Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Qingdao Port International Co., Ltd.

Zhejiang Expressway Co., Ltd.

Anhui Expressway Co., Ltd.

Yuexiu Transport Infrastructure Ltd.

Shenzhen Expressway Corp. Ltd.

Transport International Holdings Ltd.

Jiangsu Expressway Co. Ltd.

Shenzhen International Holdings Ltd.

COSCO SHIPPING Ports Ltd.

Beijing Capital International Airport Co., Ltd.

ANE (Cayman) Inc.

Why is Anhui Expressway Co., Ltd. ?

Flat results in Jun 25

INTEREST COVERAGE RATIO(Q) Lowest at 1,420.05
RAW MATERIAL COST(Y) Grown by 36.27% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 68.6 %

With ROE of 13.10%, it has a Very Expensive valuation with a 0.41 Price to Book Value

Over the past year, while the stock has generated a return of 30.29%, its profits have fallen by -4.2%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Anhui Expressway Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Anhui Expressway Co., Ltd.

-100.0%

1.77

29.96%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.30%

EBIT Growth (5y)

13.75%

EBIT to Interest (avg)

10.37

Debt to EBITDA (avg)

0.60

Net Debt to Equity (avg)

0.27

Sales to Capital Employed (avg)

0.30

Tax Ratio

24.05%

Dividend Payout Ratio

60.53%

Pledged Shares

Institutional Holding

ROCE (avg)

14.41%

ROE (avg)

11.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.41

EV to EBIT

3.99

EV to EBITDA

2.86

EV to Capital Employed

0.53

EV to Sales

1.25

PEG Ratio

Dividend Yield

5.63%

ROCE (Latest)

13.35%

ROE (Latest)

13.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 5,807.52 MM

ROCE(HY)

Highest at 14.83%

CASH AND EQV(HY)

Highest at HKD 6,035.21 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1,255.53 times

OPERATING PROFIT(Q)

Highest at HKD 2,107.05 MM

EPS(Q)

Highest at HKD 0.62

-8What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,420.05

RAW MATERIAL COST(Y)

Grown by 36.27% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 68.6 %

INTEREST(Q)

Highest at HKD 148.38 MM

Here's what is working for Anhui Expressway Co., Ltd.

Operating Cash Flow

Highest at HKD 5,807.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit

Highest at HKD 2,107.05 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

EPS

Highest at HKD 0.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Cash and Eqv

Highest at HKD 6,035.21 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1,255.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at HKD 728.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation

At HKD 728.4 MM has Grown at 54.75%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Anhui Expressway Co., Ltd.

Interest Coverage Ratio

Lowest at 1,420.05

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at HKD 148.38 MM

in the last five periods and Increased by 78.05% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio

Highest at 68.6 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 36.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales