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
- The company is Net-Debt Free
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 26.07%, 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.
26.07%
2.74
25.22%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
67.74%
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
0.95
EV to EBIT
89.46
EV to EBITDA
89.14
EV to Capital Employed
0.98
EV to Sales
10.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.10%
ROE (Latest)
-2.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -230.38 MM
RAW MATERIAL COST(Y)
Fallen by -45.42% (YoY
CASH AND EQV(HY)
Highest at HKD 4,890.63 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 175.66 %
INVENTORY TURNOVER RATIO(HY)
Highest at 225.23 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.95 times
Here's what is working for Sichuan Expressway Co. Ltd.
Operating Cash Flow
Highest at HKD -230.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Cash and Eqv
Highest at HKD 4,890.63 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 175.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 225.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -45.42% (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.
Debtors Turnover Ratio
Lowest at 6.95 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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