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 43.79% and Operating profit at -223.09% over the last 5 years
3
With a growth in Net Sales of 153.27%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 2 consecutive quarters
- NET SALES(Q) At CNY 145.13 MM has Grown at 153.27%
- OPERATING CASH FLOW(Y) Highest at CNY -45.67 MM
- NET PROFIT(HY) Higher at CNY 153.37 MM
4
With ROE of 5.08%, it has a fair valuation with a 1.34 Price to Book Value
- Over the past year, while the stock has generated a return of -38.40%, its profits have risen by 16089%
- At the current price, the company has a high dividend yield of 0
5
Below par performance in long term as well as near term
- Along with generating -38.40% 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.
-38.4%
-0.22
39.36%
China Shanghai Composite
16.78%
1.20
13.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.79%
EBIT Growth (5y)
-223.09%
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
26
Industry P/E
Price to Book Value
1.34
EV to EBIT
-25.21
EV to EBITDA
-30.33
EV to Capital Employed
1.32
EV to Sales
5.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.25%
ROE (Latest)
5.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
NET SALES(Q)
At CNY 145.13 MM has Grown at 153.27%
OPERATING CASH FLOW(Y)
Highest at CNY -45.67 MM
NET PROFIT(HY)
Higher at CNY 153.37 MM
ROCE(HY)
Highest at 4.67%
INVENTORY TURNOVER RATIO(HY)
Highest at 0.68 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.72 times
PRE-TAX PROFIT(Q)
Highest at CNY -10.39 MM
-20What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 6.12 %
RAW MATERIAL COST(Y)
Grown by 31.68% (YoY
CASH AND EQV(HY)
Lowest at CNY 743.4 MM
INTEREST(Q)
Highest at CNY 4.12 MM
NET PROFIT(Q)
Lowest at CNY -23.49 MM
EPS(Q)
Lowest at CNY -0.02
Here's what is working for Hainan Expressway Co., Ltd.
Net Sales
At CNY 145.13 MM has Grown at 153.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Operating Cash Flow
Highest at CNY -45.67 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Pre-Tax Profit
Highest at CNY -10.39 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Inventory Turnover Ratio
Highest at 0.68 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Hainan Expressway Co., Ltd.
Net Profit
At CNY -23.49 MM has Fallen at -72.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (CNY MM)
Interest
At CNY 4.12 MM has Grown at 12.1%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Debt-Equity Ratio
Highest at 6.12 % 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 4.12 MM
in the last five periods and Increased by 12.1% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Profit
Lowest at CNY -23.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CNY MM)
EPS
Lowest at CNY -0.02
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CNY)
Cash and Eqv
Lowest at CNY 743.4 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 31.68% (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
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