ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sichuan Expressway Co. Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.77%
- Poor long term growth as Net Sales has grown by an annual rate of 81.86% and Operating profit at 136.57% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 37.31%, its profits have fallen by -7196.6%
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 Sichuan Expressway Co. Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Sichuan Expressway Co. Ltd.
37.31%
2.06
26.72%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
81.86%
EBIT Growth (5y)
136.57%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
90.99
Net Debt to Equity (avg)
1.92
Sales to Capital Employed (avg)
0.11
Tax Ratio
14.48%
Dividend Payout Ratio
61.36%
Pledged Shares
0
Institutional Holding
0.27%
ROCE (avg)
0.77%
ROE (avg)
0.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.22
EV to EBIT
63.49
EV to EBITDA
63.26
EV to Capital Employed
0.73
EV to Sales
7.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.15%
ROE (Latest)
-2.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 1,444.64 MM
ROCE(HY)
Highest at 8.97%
INTEREST COVERAGE RATIO(Q)
Highest at 631.87
RAW MATERIAL COST(Y)
Fallen by -32.15% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 179.99 %
OPERATING PROFIT MARGIN(Q)
Highest at 46.33 %
PRE-TAX PROFIT(Q)
Highest at HKD 1,107.44 MM
NET PROFIT(Q)
Highest at HKD 900.52 MM
EPS(Q)
Highest at HKD 0.29
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 54.54 times
NET SALES(Q)
Lowest at HKD 4,382.51 MM
Here's what is working for Sichuan Expressway Co. Ltd.
Interest Coverage Ratio
Highest at 631.87
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 1,444.64 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 46.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 1,107.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 900.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.29
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Debt-Equity Ratio
Lowest at 179.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -32.15% (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 Sichuan Expressway Co. Ltd.
Net Sales
Lowest at HKD 4,382.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Inventory Turnover Ratio
Lowest at 54.54 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
