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Anhui Expressway Co., Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: CNE1000001X0
HKD
15.35
0.63 (4.28%)

Jul 17

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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. ?

1
High Debt company with Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of 8.73% and Operating profit at 2.26% over the last 5 years
  • The company is Net-Debt Free
2
Flat results in Dec 25
  • INTEREST COVERAGE RATIO(Q) Lowest at 1,333.72
  • DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
  • DEBT-EQUITY RATIO (HY) Highest at 72.57 %
3
With ROE of 14.03%, it has a Very Expensive valuation with a 0.56 Price to Book Value
  • Over the past year, while the stock has generated a return of 25.61%, its profits have fallen by -5.5%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
25.61%
1.86
33.04%
Hang Seng Hong Kong
0.26%
0.01
20.12%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
8.73%
EBIT Growth (5y)
2.26%
EBIT to Interest (avg)
10.23
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.30
Tax Ratio
28.76%
Dividend Payout Ratio
62.75%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.75%
ROE (avg)
11.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.56
EV to EBIT
6.17
EV to EBITDA
4.12
EV to Capital Employed
0.74
EV to Sales
2.52
PEG Ratio
NA
Dividend Yield
4.71%
ROCE (Latest)
12.03%
ROE (Latest)
14.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

12What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 6,987.39 MM

OPERATING PROFIT(Q)

Highest at HKD 2,337.69 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 129.31%

RAW MATERIAL COST(Y)

Fallen by -81.9% (YoY

DIVIDEND PER SHARE(HY)

Highest at HKD 12.86

OPERATING PROFIT MARGIN(Q)

Highest at 71.64 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,517.26 MM

NET PROFIT(Q)

Highest at HKD 1,038.07 MM

-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 1,333.72

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 72.57 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 840.57 times

DIVIDEND PER SHARE(HY)

Lowest at HKD 12.86

NET SALES(Q)

Lowest at HKD 3,262.97 MM

INTEREST(Q)

Highest at HKD 175.28 MM

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

Operating Cash Flow
Highest at HKD 6,987.39 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 2,337.69 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (HKD MM)

Operating Profit
Highest at HKD 2,337.69 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin
Highest at 71.64 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at HKD 1,517.26 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 1,038.07 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

Dividend per share
Highest at HKD 12.86
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio
Highest at 129.31%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost
Fallen by -81.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation
Highest at HKD 748.9 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

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

Interest Coverage Ratio
Lowest at 1,333.72
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at HKD 3,262.97 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Net Sales
Fallen at -30.85%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (HKD MM)

Interest
Highest at HKD 175.28 MM
in the last five periods and Increased by 18.13% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debt-Equity Ratio
Highest at 72.57 %
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

Inventory Turnover Ratio
Lowest at 840.57 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share
Lowest at HKD 12.86
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (HKD)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

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