ScoreWhy is Hainan Expressway Co., Ltd. ?
1
Poor Management Efficiency with a low ROCE of 0%
- The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Poor long term growth as Net Sales has grown by an annual rate of 37.44% and Operating profit at -181.54% over the last 5 years
- INVENTORY TURNOVER RATIO(HY) Highest at 0.38 times
- RAW MATERIAL COST(Y) Fallen by -73.12% (YoY)
- NET SALES(Q) Highest at CNY 142.91 MM
3
With ROE of 0.18%, it has a very expensive valuation with a 1.99 Price to Book Value
- Over the past year, while the stock has generated a return of -14.56%, its profits have fallen by -92.8%
- At the current price, the company has a high dividend yield of 0
4
Below par performance in long term as well as near term
- Along with generating -14.56% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hainan Expressway 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 Hainan Expressway Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hainan Expressway Co., Ltd.
-14.56%
0.45
39.35%
China Shanghai Composite
23.81%
1.82
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.44%
EBIT Growth (5y)
-181.54%
EBIT to Interest (avg)
-64.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.09
Tax Ratio
8.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
3.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1081
Industry P/E
Price to Book Value
1.99
EV to EBIT
-57.37
EV to EBITDA
-69.58
EV to Capital Employed
1.98
EV to Sales
14.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.46%
ROE (Latest)
0.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.38 times
RAW MATERIAL COST(Y)
Fallen by -73.12% (YoY
NET SALES(Q)
Highest at CNY 142.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at -13.42 %
NET PROFIT(Q)
Highest at CNY 24.68 MM
EPS(Q)
Highest at CNY 0.03
-23What is not working for the Company
NET PROFIT(HY)
At CNY 2.94 MM has Grown at -28.81%
ROCE(HY)
Lowest at 0.36%
DEBT-EQUITY RATIO
(HY)
Highest at 0.92 %
CASH AND EQV(HY)
Lowest at CNY 849.25 MM
INTEREST(Q)
Highest at CNY 3.69 MM
Here's what is working for Hainan Expressway Co., Ltd.
Net Sales
At CNY 142.91 MM has Grown at 53.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (CNY MM)
Net Profit
At CNY 24.68 MM has Grown at 133.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Inventory Turnover Ratio
Highest at 0.38 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at CNY 142.91 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Operating Profit Margin
Highest at -13.42 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at CNY 24.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -73.12% (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 Hainan Expressway Co., Ltd.
Interest
At CNY 3.69 MM has Grown at 132.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 0.92 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CNY 3.69 MM
in the last five periods and Increased by 132.11% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Cash and Eqv
Lowest at CNY 849.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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