ScoreWhy is China Merchants Expressway Network Technology Hlds Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 2.49%
- The company has been able to generate a Return on Capital Employed (avg) of 2.49% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 10.93% and Operating profit at 4.70% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 8.74% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 10.93% and Operating profit at 4.70% over the last 5 years
4
Flat results in Mar 25
- INTEREST(9M) At CNY 1,271.26 MM has Grown at 11%
- NET PROFIT(HY) At CNY 2,490.59 MM has Grown at -32.64%
- ROCE(HY) Lowest at 8.09%
5
With ROE of 8.16%, it has a very expensive valuation with a 0.94 Price to Book Value
- Over the past year, while the stock has generated a return of -11.37%, its profits have fallen by -20.3%
- At the current price, the company has a high dividend yield of 3.9
Real-Time Research ReportHow 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 China Merchants Expressway Network Technology Hlds Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Merchants Expressway Network Technology Hlds Co., Ltd.
-100.0%
-0.58
21.12%
China Shanghai Composite
15.19%
1.01
15.10%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.93%
EBIT Growth (5y)
4.70%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
7.30
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.09
Tax Ratio
24.36%
Dividend Payout Ratio
53.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.94
EV to EBIT
41.68
EV to EBITDA
16.38
EV to Capital Employed
0.97
EV to Sales
9.15
PEG Ratio
NA
Dividend Yield
3.87%
ROCE (Latest)
2.32%
ROE (Latest)
8.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 9,685.73 MM
RAW MATERIAL COST(Y)
Fallen by -3.25% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 19.37%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.49%
-13What is not working for the Company
INTEREST(9M)
At CNY 1,271.26 MM has Grown at 11%
NET PROFIT(HY)
At CNY 2,490.59 MM has Grown at -32.64%
ROCE(HY)
Lowest at 8.09%
INTEREST COVERAGE RATIO(Q)
Lowest at 205.99
NET SALES(Q)
Lowest at CNY 2,780.44 MM
OPERATING PROFIT(Q)
Lowest at CNY 796.98 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 28.66 %
Here's what is working for China Merchants Expressway Network Technology Hlds Co., Ltd.
Operating Cash Flow
Highest at CNY 9,685.73 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 19.37%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.49%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -3.25% (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
Here's what is not working for China Merchants Expressway Network Technology Hlds Co., Ltd.
Interest Coverage Ratio
Lowest at 205.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At CNY 2,490.59 MM has Grown at -32.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
Interest
At CNY 1,271.26 MM has Grown at 11%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
Lowest at CNY 2,780.44 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Operating Profit
Lowest at CNY 796.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 28.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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