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

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 -1.44% and Operating profit at -0.21% over the last 5 years

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at CNY 3,597.95 MM
ROCE(HY) Lowest at 14.11%
INTEREST COVERAGE RATIO(Q) Lowest at 1,742.09

With ROE of 19.29%, it has a very expensive valuation with a 1.57 Price to Book Value

Over the past year, while the stock has generated a return of 3.83%, its profits have fallen by -8.4%
At the current price, the company has a high dividend yield of 5

Underperformed the market in the last 1 year

The stock has generated a return of 3.83% in the last 1 year, much lower than market (China Shanghai Composite) returns of 18.97%

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, High Return

Absolute

Risk Adjusted

Volatility

Guangdong Provincial Expressway Development Co. Ltd.

2.4%

1.52

20.57%

China Shanghai Composite

18.87%

1.36

13.97%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.44%

EBIT Growth (5y)

-0.21%

EBIT to Interest (avg)

12.83

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.25

Tax Ratio

22.63%

Dividend Payout Ratio

70.10%

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

1.57

EV to EBIT

8.34

EV to EBITDA

6.45

EV to Capital Employed

1.42

EV to Sales

4.93

PEG Ratio

Dividend Yield

5.04%

ROCE (Latest)

16.99%

ROE (Latest)

19.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.04% (YoY

CASH AND EQV(HY)

Highest at CNY 13,589.26 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 3,597.95 MM

ROCE(HY)

Lowest at 14.11%

INTEREST COVERAGE RATIO(Q)

Lowest at 1,742.09

DEBT-EQUITY RATIO (HY)

Highest at 35.85 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 7.9 times

OPERATING PROFIT(Q)

Lowest at CNY 696.78 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 64.63 %

NET PROFIT(Q)

Fallen at -31.27%

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

Cash and Eqv

Highest at CNY 13,589.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -1.04% (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.

Interest Coverage Ratio

Lowest at 1,742.09

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at CNY 3,597.95 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit

Lowest at CNY 696.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 64.63 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

Fallen at -31.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 35.85 %

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

Debtors Turnover Ratio

Lowest at 7.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at CNY 0.13 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income