Guangdong Provincial Expressway Development Co. Ltd. (000429) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Guangdong Provincial Expressway Development Co. Ltd.

Why is Guangdong Provincial Expressway Development Co. Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 1.31% and Operating profit at 7.22% over the last 5 years

With ROE of 22.86%, it has a expensive valuation with a 1.35 Price to Book Value

Over the past year, while the stock has generated a return of 10.96%, its profits have risen by 9.1% ; the PEG ratio of the company is 0.7
At the current price, the company has a high dividend yield of 6.4

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 Construction)

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

Is Guangdong Provincial Expressway Development Co. Ltd. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guangdong Provincial Expressway Development Co. Ltd.

5.79%

0.74

23.51%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.31%

EBIT Growth (5y)

7.22%

EBIT to Interest (avg)

12.83

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.26

Tax Ratio

22.63%

Dividend Payout Ratio

70.00%

Pledged Shares

Institutional Holding

ROCE (avg)

22.25%

ROE (avg)

23.18%

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

1.35

EV to EBIT

5.71

EV to EBITDA

4.51

EV to Capital Employed

1.29

EV to Sales

3.71

PEG Ratio

0.65

Dividend Yield

6.43%

ROCE (Latest)

22.54%

ROE (Latest)

22.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 4,064.43 MM

ROCE(HY)

Highest at 16.81%

INTEREST COVERAGE RATIO(Q)

Highest at 3,044.67

RAW MATERIAL COST(Y)

Fallen by 0.49% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 22.78 %

OPERATING PROFIT(Q)

Highest at CNY 1,000.18 MM

OPERATING PROFIT MARGIN(Q)

Highest at 95.67 %

PRE-TAX PROFIT(Q)

Highest at CNY 1,001.8 MM

NET PROFIT(Q)

Highest at CNY 657.48 MM

EPS(Q)

Highest at CNY 0.31

-4What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.86%

NET SALES(Q)

Lowest at CNY 1,045.45 MM

Here's what is working for Guangdong Provincial Expressway Development Co. Ltd.

Operating Cash Flow

Highest at CNY 4,064.43 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 (CNY MM)

Interest Coverage Ratio

Highest at 3,044.67

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at CNY 1,000.18 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 95.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 1,001.8 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 657.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit

At CNY 657.48 MM has Grown at 56.28%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at 22.78 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.49% (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 Guangdong Provincial Expressway Development Co. Ltd.

Net Sales

Lowest at CNY 1,045.45 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Debtors Turnover Ratio

Lowest at 14.86%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio