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 136.58% 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 7.37%, its profits have fallen by -7195.7%
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.
7.56%
1.36
27.71%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
81.86%
EBIT Growth (5y)
136.58%
EBIT to Interest (avg)
1.58
Debt to EBITDA (avg)
90.99
Net Debt to Equity (avg)
1.92
Sales to Capital Employed (avg)
0.10
Tax Ratio
14.48%
Dividend Payout Ratio
67.30%
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
0.17
EV to EBIT
65.50
EV to EBITDA
65.26
EV to Capital Employed
0.70
EV to Sales
7.69
PEG Ratio
NA
Dividend Yield
7.91%
ROCE (Latest)
1.07%
ROE (Latest)
-2.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD -1,461.5 MM
INTEREST COVERAGE RATIO(Q)
Highest at 689.09
RAW MATERIAL COST(Y)
Fallen by -11.22% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 281.14 times
OPERATING PROFIT(Q)
Highest at HKD 2,458.01 MM
PRE-TAX PROFIT(Q)
Highest at HKD 1,317.25 MM
NET PROFIT(Q)
Highest at HKD 1,018.22 MM
EPS(Q)
Highest at HKD 0.34
-2What is not working for the Company
CASH AND EQV(HY)
Lowest at HKD 1,737.79 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.89 times
Here's what is working for Sichuan Expressway Co. Ltd.
Operating Cash Flow
Highest at HKD -1,461.5 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)
Interest Coverage Ratio
Highest at 689.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at HKD 2,458.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 1,317.25 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 1,018.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 0.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 281.14 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 -11.22% (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
Depreciation
Highest at HKD 888.07 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 888.07 MM has Grown at 24.1%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Sichuan Expressway Co. Ltd.
Cash and Eqv
Lowest at HKD 1,737.79 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 6.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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