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 -21.49%, 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.
1.45%
-1.05
20.99%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.53%
EBIT Growth (5y)
6.89%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
7.79
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
0.09
Tax Ratio
45.38%
Dividend Payout Ratio
54.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.43%
ROE (avg)
8.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.92
EV to EBIT
47.86
EV to EBITDA
20.90
EV to Capital Employed
0.95
EV to Sales
8.18
PEG Ratio
NA
Dividend Yield
4.00%
ROCE (Latest)
1.99%
ROE (Latest)
7.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 9,583.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 56.77 %
CASH AND EQV(HY)
Highest at CNY 21,533.79 MM
NET SALES(Q)
At CNY 3,628.03 MM has Grown at 26.83%
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 25.79% (YoY
Here's what is working for China Merchants Expressway Network Technology Hlds Co., Ltd.
Operating Cash Flow
Highest at CNY 9,583.05 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)
Debt-Equity Ratio
Lowest at 56.77 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At CNY 3,628.03 MM has Grown at 26.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Cash and Eqv
Highest at CNY 21,533.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for China Merchants Expressway Network Technology Hlds Co., Ltd.
Raw Material Cost
Grown by 25.79% (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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