Jiangsu Expressway Co. Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Expressway Co., Ltd.

MTR Corp. Ltd.

Yuexiu Transport Infrastructure Ltd.

China Merchants Port Holdings Co., Ltd.

Shenzhen International Holdings Ltd.

COSCO SHIPPING Ports Ltd.

Transport International Holdings Ltd.

Shenzhen Expressway Corp. Ltd.

Jiangsu Expressway Co. Ltd.

ANE (Cayman) Inc.

Beijing Capital International Airport Co., Ltd.

Why is Jiangsu Expressway Co. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 22.08% and Operating profit at 11.49% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Dec'2023 after 3 consecutive positive quarters

PBT LESS OI(Q) At HKD 244 MM has Fallen at -78.7 %
ROCE(HY) Lowest at 8.36 %
DPR(Y) Lowest at 0.00 %

With ROE of 12.33%, it has a Very Expensive valuation with a 0.26 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 20.22%, its profits have risen by 3.7% ; the PEG ratio of the company is 0.6

Real-Time Research Report

Verdict Report

How 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 Jiangsu Expressway Co. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Jiangsu Expressway Co. Ltd.

20.22%

0.69

22.63%

Hang Seng Hong Kong

27.36%

1.06

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

22.08%

EBIT Growth (5y)

11.49%

EBIT to Interest (avg)

6.75

Debt to EBITDA (avg)

4.18

Net Debt to Equity (avg)

0.79

Sales to Capital Employed (avg)

0.23

Tax Ratio

21.18%

Dividend Payout Ratio

50.41%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

7.93%

ROE (avg)

11.85%

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

0.26

EV to EBIT

7.54

EV to EBITDA

5.46

EV to Capital Employed

0.59

EV to Sales

1.93

PEG Ratio

0.56

Dividend Yield

ROCE (Latest)

7.81%

ROE (Latest)

12.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

Not enough Data to analyse Financial Trend

Here's what is working for Jiangsu Expressway Co. Ltd.

Operating Cash Flow - Annually

Highest at HKD 9,030.37 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Inventory Turnover Ratio- Half Yearly

Highest at 6.78 times

in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Jiangsu Expressway Co. Ltd.

Profit Before Tax less Other Income (PBT) - Quarterly

At HKD 244 MM has Fallen at -78.7 %

over average PBT of the previous four periods of HKD 1,143 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (HKD MM)

Profit After Tax (PAT) - Quarterly

At HKD 512 MM has Fallen at -61.2 %

over average PAT of the previous four periods of HKD 1,320 MM

MOJO Watch

Near term PAT trend is very negative

PAT (HKD MM)

Net Sales - Quarterly

Lowest at HKD 3,853 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Profit After Tax (PAT) - Quarterly

Lowest at HKD 512 MM.

in the last five periods

MOJO Watch

Near term PAT trend is negative

PAT (HKD MM)

Earnings per Share (EPS) - Quarterly

Lowest at HKD 0.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio- Half Yearly

Lowest at 9.15 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)