Zhejiang Expressway Co Ltd is a Chinese infrastructure company which, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll road business, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of revenue domestically.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.85
Equity-to-Asset	0.19
Debt-to-Equity	2.07
Debt-to-EBITDA	10.74
Interest Coverage	3.13
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.65	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	7
	3-Year EBITDA Growth Rate	8.5
	3-Year EPS without NRI Growth Rate	45.7
	3-Year Book Growth Rate	6.8

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.25
	9-Day RSI	54.04
	14-Day RSI	50.12
	6-1 Month Momentum %	0.78
	12-1 Month Momentum %	-15.19

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.48
	Quick Ratio	1.47
	Cash Ratio	0.68
	Days Inventory	49.52
	Days Sales Outstanding	19.99
	Days Payable	2438.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.39
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	-0.2
	Forward Dividend Yield %	6.61
	5-Year Yield-on-Cost %	8.57
	3-Year Average Share Buyback Ratio	-8.5
	Shareholder Yield %	16.68

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	42.04
	Operating Margin %	41.34
	Net Margin %	30.47
	FCF Margin %	9.38
	ROE %	11.62
	ROA %	1.97
	ROIC %	3.76
	ROC (Joel Greenblatt) %	42.15
	ROCE %	8.1
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.74
	PE Ratio without NRI	4.82
	Shiller PE Ratio	4.99
	Price-to-Owner-Earnings	2.63
	PEG Ratio	0.47
	PS Ratio	1.94
	PB Ratio	0.72
	Price-to-Tangible-Book	1.56
	Price-to-Free-Cash-Flow	24.12
	Price-to-Operating-Cash-Flow	24.12
	EV-to-EBIT	5.4
	EV-to-EBITDA	5.4
	EV-to-Revenue	3.23
	EV-to-FCF	34.39
	Price-to-Projected-FCF	0.5
	Price-to-DCF (Earnings Based)	0.42
	Price-to-DCF (FCF Based)	2.09
	Price-to-Peter-Lynch-Fair-Value	0.56
	Price-to-Graham-Number	0.61
	Earnings Yield (Greenblatt) %	18.52
	FCF Yield %	4.22
	Forward Rate of Return (Yacktman) %	1.46

GF Value: HK$7.02

HKSE:00576

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