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 3.35% and Operating profit at 9.63% over the last 5 years

The company declared positive results in Mar'25 after negative results in Dec'24

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
DEBT-EQUITY RATIO (HY) Lowest at 0 %

With ROE of 22.86%, it has a expensive valuation with a 2.05 Price to Book Value

Over the past year, while the stock has generated a return of -6.87%, its profits have risen by 9.1% ; the PEG ratio of the company is 1
At the current price, the company has a high dividend yield of 4.2

Underperformed the market in the last 1 year

Even though the market (China Shanghai Composite) has generated returns of 17.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.87% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Guangdong Provincial Expressway Development Co. Ltd. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Guangdong Provincial Expressway Development Co. Ltd.

-6.87%

1.08

20.61%

China Shanghai Composite

16.67%

1.14

14.96%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.35%

EBIT Growth (5y)

9.63%

EBIT to Interest (avg)

12.83

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.27

Tax Ratio

22.63%

Dividend Payout Ratio

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

2.05

EV to EBIT

8.27

EV to EBITDA

6.53

EV to Capital Employed

1.86

EV to Sales

5.39

PEG Ratio

0.99

Dividend Yield

4.22%

ROCE (Latest)

22.54%

ROE (Latest)

22.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly 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

3What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DEBT-EQUITY RATIO (HY)

Lowest at 0 %

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at CNY 3,162.74 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 101.99% (YoY

CASH AND EQV(HY)

Lowest at CNY 5,459.34 MM

DIVIDEND PER SHARE(HY)

Lowest at CNY 0

OPERATING PROFIT(Q)

Lowest at CNY 503.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 45.48 %

EPS(Q)

Lowest at CNY 0

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

Debt-Equity Ratio

Lowest at 0 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Guangdong Provincial Expressway Development Co. Ltd.

Operating Cash Flow

Lowest at CNY 3,162.74 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debtors Turnover Ratio

Lowest at 0 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Profit

Lowest at CNY 503.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 45.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at CNY 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Cash and Eqv

Lowest at CNY 5,459.34 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at CNY 0

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (CNY)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 101.99% (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