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 8.06% and Operating profit at -0.02% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- RAW MATERIAL COST(Y) Grown by 19.55% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.16%
3
With ROE of 7.98%, it has a very expensive valuation with a 0.83 Price to Book Value
- Over the past year, while the stock has generated a return of 7.88%, 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
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, High Return
Absolute
Risk Adjusted
Volatility
Henan Zhongyuan Expressway Co., Ltd.
7.88%
1.31
20.64%
China Shanghai Composite
14.77%
1.01
14.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.06%
EBIT Growth (5y)
-0.02%
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
0.83
EV to EBIT
29.28
EV to EBITDA
16.22
EV to Capital Employed
0.96
EV to Sales
6.44
PEG Ratio
0.86
Dividend Yield
3.97%
ROCE (Latest)
3.28%
ROE (Latest)
7.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 2,514.75 MM
ROCE(HY)
Highest at 8.13%
INVENTORY TURNOVER RATIO(HY)
Highest at 1.06%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 19.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.16%
Here's what is working for Henan Zhongyuan Expressway Co., Ltd.
Operating Cash Flow
Highest at CNY 2,514.75 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Inventory Turnover Ratio
Highest at 1.06%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Henan Zhongyuan Expressway Co., Ltd.
Debtors Turnover Ratio
Lowest at 5.16%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.55% (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
Non Operating Income
Highest at CNY 0.12 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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