ScoreWhy is Henan Zhongyuan Expressway Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.91%
- Poor long term growth as Net Sales has grown by an annual rate of 7.23% and Operating profit at 2.94% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Sep 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.86 times
3
With ROE of 7.98%, it has a very expensive valuation with a 0.82 Price to Book Value
- Over the past year, while the stock has generated a return of 6.15%, its profits have risen by 12% ; the PEG ratio of the company is 0.9
- At the current price, the company has a high dividend yield of 4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.15% in the last 1 year, much lower than market (China Shanghai Composite) returns of 22.49%
Real-Time Research ReportHow 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Henan Zhongyuan Expressway Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Henan Zhongyuan Expressway Co., Ltd.
-12.44%
0.79
20.63%
China Shanghai Composite
15.17%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.23%
EBIT Growth (5y)
2.94%
EBIT to Interest (avg)
1.56
Debt to EBITDA (avg)
11.59
Net Debt to Equity (avg)
3.14
Sales to Capital Employed (avg)
0.13
Tax Ratio
36.12%
Dividend Payout Ratio
43.40%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.91%
ROE (avg)
6.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.82
EV to EBIT
29.23
EV to EBITDA
16.20
EV to Capital Employed
0.96
EV to Sales
6.43
PEG Ratio
0.86
Dividend Yield
4.00%
ROCE (Latest)
3.28%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,457.05 MM
ROCE(HY)
Highest at 8.75%
RAW MATERIAL COST(Y)
Fallen by -28.17% (YoY
NET PROFIT(9M)
Higher at CNY 961.23 MM
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.86 times
Here's what is working for Henan Zhongyuan Expressway Co., Ltd.
Operating Cash Flow
Highest at CNY 2,457.05 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Profit
Higher at CNY 961.23 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -28.17% (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 Henan Zhongyuan Expressway Co., Ltd.
Debtors Turnover Ratio
Lowest at 4.86 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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