ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Zhejiang Expressway Co., Ltd. ?
1
High Management Efficiency with a high ROE of 18.71%
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 13.23% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
3
The company has declared negative results in Dec'2023 after 2 consecutive positive quarters
- OPERATING CF(Y) Lowest at HKD 0.00 MM
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.96 times
- DPR(Y) Lowest at 27.76 %
4
With ROE of 16.43%, it has a Attractive valuation with a 0.27 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 38.95%, its profits have risen by 17.3% ; the PEG ratio of the company is 0.1
5
Market Beating Performance
- The stock has generated a return of 38.95% in the last 1 year, much higher than market (Hang Seng Hong Kong) returns of 26.67%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Zhejiang Expressway Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Zhejiang Expressway Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Zhejiang Expressway Co., Ltd.
38.18%
32.36
23.92%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.50%
EBIT Growth (5y)
13.23%
EBIT to Interest (avg)
3.57
Debt to EBITDA (avg)
1.61
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.35
Tax Ratio
21.90%
Dividend Payout Ratio
41.91%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.42%
ROE (avg)
18.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.27
EV to EBIT
-5.56
EV to EBITDA
-4.37
EV to Capital Employed
10.52
EV to Sales
-2.08
PEG Ratio
0.09
Dividend Yield
12.57%
ROCE (Latest)
-189.35%
ROE (Latest)
16.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
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 Zhejiang Expressway Co., Ltd.
Net Sales - Quarterly
Highest at HKD 4,989 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales - Quarterly
At HKD 4,989 MM has Grown at 12.7 %
over average Net Sales of the previous four periods of HKD 4,425 MMMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Cash Equivalents - Half Yearly
Highest at HKD 76,350.63 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (HKD MM)
Debt-Equity Ratio - Half Yearly
Lowest at -0.99 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Zhejiang Expressway Co., Ltd.
Interest - Quarterly
At HKD 848 MM has Grown at 73.20 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit to Interest - Quarterly
Lowest at 1.96 times
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest (HKD MM)
Operating Cash Flow - Annually
Lowest at HKD 0.00 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest - Quarterly
Highest at HKD 848 MM
in the last five periods and Increased by 73.20 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit (PBDIT) - Quarterly
Lowest at HKD 1,661 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin - Quarterly
Lowest at 33.29%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (HKD MM)
Profit After Tax (PAT) - Quarterly
Lowest at HKD 1,582 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Profit After Tax (PAT) - Quarterly
At HKD 1,582 MM has Fallen at -27.9 %
over average PAT of the previous four periods of HKD 2,194 MMMOJO Watch
Near term PAT trend is negative
PAT (HKD MM)
Earnings per Share (EPS) - Quarterly
Lowest at HKD 0.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio- Half Yearly
Lowest at 13.02 times
in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Lowest at 20.46 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Lowest at 27.76 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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