Business Description
Sichuan Expressway Co Ltd
NAICS : 237310
SIC : 1611
ISIN : CNE100000494
Share Class Description:
SEXHF: Class HCompare
Compare
Traded in other countries / regions
601107.China00107.Hong KongEXF1.GermanySEXHF.USA IPO Date
2003-09-30Description
Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in six segments: The expressways segment, the New energy technologies segment, the Transportation services segment, the Transportation logistics segment, the Construction services segment, and the Others segment. The majority of the revenue is generated from the Expressways segment. The Expressways segment comprises the operation of expressways and a high-grade toll bridge in the Chinese Mainland.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.05 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.4 | |||||
| Debt-to-EBITDA | 15.07 | |||||
| Interest Coverage | 2.48 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.63 | |||||
| Beneish M-Score | -3.05 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.8 | |||||
| 3-Year EBITDA Growth Rate | 13.8 | |||||
| 3-Year EPS without NRI Growth Rate | 23 | |||||
| 3-Year FCF Growth Rate | -32.7 | |||||
| 3-Year Book Growth Rate | 0.3 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 6-1 Month Momentum % | 7.75 | |||||
| 12-1 Month Momentum % | 26.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.64 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 3.49 | |||||
| Days Sales Outstanding | 7.22 | |||||
| Days Payable | 55.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | -3.1 | |||||
| Shareholder Yield % | -66.66 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.15 | |||||
| Operating Margin % | 19.88 | |||||
| Net Margin % | 10.19 | |||||
| FCF Margin % | -13.11 | |||||
| ROE % | 6.94 | |||||
| ROA % | 2.19 | |||||
| ROIC % | 3.57 | |||||
| ROC (Joel Greenblatt) % | 260.07 | |||||
| ROCE % | 5.15 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.64 | |||||
| PE Ratio without NRI | 14.95 | |||||
| Shiller PE Ratio | 15.93 | |||||
| PEG Ratio | 4.15 | |||||
| PS Ratio | 1.49 | |||||
| PB Ratio | 1.11 | |||||
| Price-to-Operating-Cash-Flow | 5.38 | |||||
| EV-to-EBIT | 20.26 | |||||
| EV-to-EBITDA | 20.26 | |||||
| EV-to-Revenue | 4.34 | |||||
| EV-to-FCF | -33.42 | |||||
| Price-to-Projected-FCF | 4.4 | |||||
| Price-to-Median-PS-Value | 0.96 | |||||
| Earnings Yield (Greenblatt) % | 4.94 | |||||
| FCF Yield % | -10.13 | |||||
| Forward Rate of Return (Yacktman) % | -1.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:SEXHF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sichuan Expressway Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,633.418 | ||
| EPS (TTM) ($) | 0.055 | ||
| Beta | -0.1 | ||
| Volatility % | 24.51 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR ($) | 0.000007 | ||
| 20-Day SMA ($) | 0.30783 | ||
| 12-1 Month Momentum % | 26.32 | ||
| 52-Week Range ($) | 0.2437 - 0.30783 | ||
| Shares Outstanding (Mil) | 3,058.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sichuan Expressway Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sichuan Expressway Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sichuan Expressway Co Ltd Frequently Asked Questions
What is Sichuan Expressway Co Ltd(SEXHF)'s stock price today?
The current price of SEXHF is $0.31. The 52 week high of SEXHF is $0.31 and 52 week low is $0.24.
When is next earnings date of Sichuan Expressway Co Ltd(SEXHF)?
The next earnings date of Sichuan Expressway Co Ltd(SEXHF) is .
Does Sichuan Expressway Co Ltd(SEXHF) pay dividends? If so, how much?
Sichuan Expressway Co Ltd(SEXHF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers