ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Shenzhen Expressway Corp. Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- 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
2
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 15.18%, its profits have fallen by -43.2%
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 Shenzhen Expressway Corp. Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Shenzhen Expressway Corp. Ltd.
15.18%
-0.27
16.83%
Hang Seng Hong Kong
18.06%
0.71
25.51%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.00%
ROCE (avg)
5.03%
ROE (avg)
10.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
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
NA
Dividend Yield
NA
ROCE (Latest)
3.42%
ROE (Latest)
5.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
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 MMMOJO 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 MMMOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Net Sales - Quarterly
Highest at HKD 3,149 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term PAT trend is positive
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Highest at HKD 0.39
in the last five periodsMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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