Business Description
Sichuan Expressway Group Co Ltd
ISIN : CNE100000494
Share Class Description:
FRA:EXF1: Class HTotal Employee Number:
4,353Compare
Compare
Traded in other countries / regions
601107.China00107.Hong KongEXF1.GermanySEXHF.USA IPO Date
2007-04-17Description
Sichuan Expressway Group Co Ltd is engaged in the operation, management, and investment in the construction of expressways.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 2.08 | |||||
Debt-to-EBITDA | 17.52 | |||||
Interest Coverage | 4.11 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.55 | |||||
Beneish M-Score | -3.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8 | |||||
3-Year EBITDA Growth Rate | 12.2 | |||||
3-Year EPS without NRI Growth Rate | 24.3 | |||||
3-Year Book Growth Rate | -0.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.24 | |||||
9-Day RSI | 40.75 | |||||
14-Day RSI | 42.38 | |||||
3-1 Month Momentum % | -24.81 | |||||
6-1 Month Momentum % | -15.97 | |||||
12-1 Month Momentum % | -1.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.87 | |||||
Cash Ratio | 0.56 | |||||
Days Inventory | 2.15 | |||||
Days Sales Outstanding | 5.86 | |||||
Days Payable | 71.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 7.87 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 38.1 | |||||
Forward Dividend Yield % | 7.87 | |||||
5-Year Yield-on-Cost % | 24.89 | |||||
Shareholder Yield % | 2.67 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.51 | |||||
Operating Margin % | 26.5 | |||||
Net Margin % | 16.16 | |||||
EBITDA Margin % | 26.61 | |||||
FCF Margin % | -1.3 | |||||
OCF Margin % | 42.42 | |||||
ROE % | 7.39 | |||||
ROA % | 2.33 | |||||
ROIC % | 3.27 | |||||
3-Year ROIIC % | 14.9 | |||||
ROC (Joel Greenblatt) % | 209.48 | |||||
ROCE % | 4.09 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.17 | |||||
Forward PE Ratio | 7.15 | |||||
PE Ratio without NRI | 11.86 | |||||
Shiller PE Ratio | 14.33 | |||||
PEG Ratio | 1.82 | |||||
PS Ratio | 1.97 | |||||
PB Ratio | 0.83 | |||||
Price-to-Operating-Cash-Flow | 4.62 | |||||
EV-to-EBIT | 23.38 | |||||
EV-to-EBITDA | 23.38 | |||||
EV-to-Revenue | 6.23 | |||||
EV-to-FCF | -1040.59 | |||||
Price-to-GF-Value | 1.06 | |||||
Price-to-Projected-FCF | 2.87 | |||||
Price-to-Median-PS-Value | 1.25 | |||||
Earnings Yield (Greenblatt) % | 4.28 | |||||
FCF Yield % | -0.36 | |||||
Forward Rate of Return (Yacktman) % | -4.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Sichuan Expressway Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,119.11 | ||
| EPS (TTM) (€) | 0.056 | ||
| Beta | -0.0482 | ||
| 3-Year Sharpe Ratio | 0.93 | ||
| 3-Year Sortino Ratio | 1.44 | ||
| Volatility % | 30.14 | ||
| 14-Day RSI | 42.38 | ||
| 14-Day ATR (€) | 0.007318 | ||
| 20-Day SMA (€) | 0.50485 | ||
| 12-1 Month Momentum % | -1.96 | ||
| 52-Week Range (€) | 0.464 - 0.665 | ||
| Shares Outstanding (Mil) | 3,058.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sichuan Expressway Group Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| HKD 0.340159 Cash Dividend | 2026-06-04 | 0.65 (+0.00%) | ||
| HKD 0.315341 Cash Dividend | 2025-06-04 | 0.58 (+5.50%) |
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Sichuan Expressway Group Co Ltd Frequently Asked Questions
What is Sichuan Expressway Group Co Ltd(FRA:EXF1)'s stock price today?
The current price of FRA:EXF1 is €0.49. The 52 week high of FRA:EXF1 is €0.67 and 52 week low is €0.46.
When is next earnings date of Sichuan Expressway Group Co Ltd(FRA:EXF1)?
The next earnings date of Sichuan Expressway Group Co Ltd(FRA:EXF1) is .
Does Sichuan Expressway Group Co Ltd(FRA:EXF1) pay dividends? If so, how much?
The Dividend Yield %  of Sichuan Expressway Group Co Ltd(FRA:EXF1) is 7.87% (As of Today), Highest Dividend Payout Ratio of Sichuan Expressway Group Co Ltd(FRA:EXF1) was 0.65. The lowest was 0.23. And the median was 0.42. The  Forward Dividend Yield % of Sichuan Expressway Group Co Ltd(FRA:EXF1) is 7.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sichuan Expressway Group Co Ltd
No articles.
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