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
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 17.53% and Operating profit at 6.89% over the last 5 years
- The company is Net-Debt Free
- 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 17.53% and Operating profit at 6.89% over the last 5 years
4
Flat results in Mar 26
- ROCE(HY) Lowest at 6.75%
- INTEREST COVERAGE RATIO(Q) Lowest at 199.11
- RAW MATERIAL COST(Y) Grown by 28.9% (YoY)
5
With ROE of 7.28%, it has a very expensive valuation with a 0.93 Price to Book Value
- Over the past year, while the stock has generated a return of -16.75%, its profits have fallen by -14.9%
- At the current price, the company has a high dividend yield of 4
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.
-15.91%
-0.79
20.48%
China Shanghai Composite
23.91%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.53%
EBIT Growth (5y)
6.89%
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
54.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.93
EV to EBIT
48.07
EV to EBITDA
20.99
EV to Capital Employed
0.96
EV to Sales
8.22
PEG Ratio
NA
Dividend Yield
3.96%
ROCE (Latest)
1.99%
ROE (Latest)
7.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 72.75 %
INVENTORY TURNOVER RATIO(HY)
Highest at 29.38 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.74 times
NET SALES(Q)
At CNY 3,556.53 MM has Grown at 26.9%
-7What is not working for the Company
ROCE(HY)
Lowest at 6.75%
INTEREST COVERAGE RATIO(Q)
Lowest at 199.11
RAW MATERIAL COST(Y)
Grown by 28.9% (YoY
OPERATING PROFIT(Q)
Lowest at CNY 696.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.59 %
Here's what is working for China Merchants Expressway Network Technology Hlds Co., Ltd.
Net Sales
At CNY 3,556.53 MM has Grown at 26.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Debt-Equity Ratio
Lowest at 72.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 29.38 times
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 2.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for China Merchants Expressway Network Technology Hlds Co., Ltd.
Interest Coverage Ratio
Lowest at 199.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at CNY 696.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (CNY MM)
Operating Profit Margin
Lowest at 19.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 28.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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