Shenzhen Expressway Corp. 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

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Transport International Holdings Ltd.

Jiangsu Expressway Co. Ltd.

Shenzhen International Holdings Ltd.

COSCO SHIPPING Ports Ltd.

Shenzhen Expressway Corp. Ltd.

Beijing Capital International Airport Co., Ltd.

ANE (Cayman) Inc.

Why is Shenzhen Expressway Corp. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 4.32% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 5.70%, it has a Very Expensive valuation with a 0.21 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 0.98%, its profits have fallen by -43.2%

Underperformed the market in the last 1 year

The stock has generated a return of 0.98% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 27.36%

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 Shenzhen Expressway Corp. Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Shenzhen Expressway Corp. Ltd.

0.98%

-0.46

18.40%

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)

9.96%

EBIT Growth (5y)

4.32%

EBIT to Interest (avg)

2.41

Debt to EBITDA (avg)

6.44

Net Debt to Equity (avg)

1.26

Sales to Capital Employed (avg)

0.20

Tax Ratio

61.00%

Dividend Payout Ratio

46.95%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

5.03%

ROE (avg)

10.83%

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

0.21

EV to EBIT

19.20

EV to EBITDA

8.42

EV to Capital Employed

0.66

EV to Sales

3.74

PEG Ratio

Dividend Yield

ROCE (Latest)

3.42%

ROE (Latest)

5.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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 Shenzhen Expressway Corp. Ltd.

Net Sales - Quarterly

At HKD 3,149 MM has Grown at 25.5 %

over average Net Sales of the previous four periods of HKD 2,509 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Profit After Tax (PAT) - Quarterly

At HKD 896 MM has Grown at 149.6 %

over average PAT of the previous four periods of HKD 359 MM

MOJO Watch

Near term PAT trend is very positive

PAT (HKD MM)

Net Sales - Quarterly

Highest at HKD 3,149 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Profit After Tax (PAT) - Quarterly

Highest at HKD 896 MM.

in the last five periods

MOJO Watch

Near term PAT trend is positive

PAT (HKD MM)

Earnings per Share (EPS) - Quarterly

Highest at HKD 0.39

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Here's what is not working for Shenzhen Expressway Corp. Ltd.

Profit Before Tax less Other Income (PBT) - Quarterly

At HKD 64 MM has Fallen at -76.8 %

over average PBT of the previous four periods of HKD 276 MM

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (HKD MM)

Non Operating Income - Quarterly

is 54.74 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT (HKD MM)

Cash and Cash Equivalents - Half Yearly

Lowest at HKD 2,369.77 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents (HKD MM)

Inventory Turnover Ratio- Half Yearly

Lowest at 5.97 times

in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio