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Business Description
Sichuan Expressway Co Ltd
NAICS : 237310
SIC : 1611
ISIN : CNE100000494
Share Class Description:
FRA:EXF1: Class HCompare
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Traded in other countries / regions
601107.China00107.Hong KongSEXHF.USAEXF1.Germany IPO Date
2007-04-17Description
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.07 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 2.49 | |||||
| Debt-to-EBITDA | 16.1 | |||||
| Interest Coverage | 2.7 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.56 | |||||
| Beneish M-Score | -3.26 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.8 | |||||
| 3-Year EBITDA Growth Rate | 25 | |||||
| 3-Year EPS without NRI Growth Rate | 23 | |||||
| 3-Year FCF Growth Rate | -32.7 | |||||
| 3-Year Book Growth Rate | 0.3 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 70.02 | |||||
| 9-Day RSI | 59.17 | |||||
| 14-Day RSI | 54.42 | |||||
| 3-1 Month Momentum % | -1.99 | |||||
| 6-1 Month Momentum % | 10.06 | |||||
| 12-1 Month Momentum % | 23.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.58 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.4 | |||||
| Days Inventory | 8.39 | |||||
| Days Sales Outstanding | 6.24 | |||||
| Days Payable | 69.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.82 | |||||
| Dividend Payout Ratio | 0.62 | |||||
| 3-Year Dividend Growth Rate | -3.1 | |||||
| Forward Dividend Yield % | 7.82 | |||||
| 5-Year Yield-on-Cost % | 7.78 | |||||
| Shareholder Yield % | -50.05 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 27.57 | |||||
| Operating Margin % | 21.56 | |||||
| Net Margin % | 10.8 | |||||
| FCF Margin % | -7.02 | |||||
| ROE % | 7.53 | |||||
| ROA % | 2.02 | |||||
| ROIC % | 3.22 | |||||
| 3-Year ROIIC % | 3.63 | |||||
| ROC (Joel Greenblatt) % | 233.43 | |||||
| ROCE % | 4.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.48 | |||||
| PE Ratio without NRI | 12.48 | |||||
| Shiller PE Ratio | 13.26 | |||||
| PEG Ratio | 2.4 | |||||
| PS Ratio | 1.35 | |||||
| PB Ratio | 0.92 | |||||
| Price-to-Operating-Cash-Flow | 4.6 | |||||
| EV-to-EBIT | 20.84 | |||||
| EV-to-EBITDA | 20.84 | |||||
| EV-to-Revenue | 4.7 | |||||
| EV-to-FCF | -67.13 | |||||
| Price-to-GF-Value | 1.14 | |||||
| Price-to-Projected-FCF | 3.62 | |||||
| Price-to-Median-PS-Value | 0.88 | |||||
| Earnings Yield (Greenblatt) % | 4.8 | |||||
| FCF Yield % | -5.69 | |||||
| Forward Rate of Return (Yacktman) % | -10.43 |
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
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sichuan Expressway Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,410.335 | ||
| EPS (TTM) (€) | 0.05 | ||
| Beta | -0.05 | ||
| 3-Year Sharpe Ratio | 1.05 | ||
| 3-Year Sortino Ratio | 2.02 | ||
| Volatility % | 21.43 | ||
| 14-Day RSI | 54.42 | ||
| 14-Day ATR (€) | 0.004161 | ||
| 20-Day SMA (€) | 0.3924 | ||
| 12-1 Month Momentum % | 23.13 | ||
| 52-Week Range (€) | 0.318 - 0.44 | ||
| Shares Outstanding (Mil) | 3,058.06 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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(FRA:EXF1)'s stock price today?
The current price of FRA:EXF1 is €0.40. The 52 week high of FRA:EXF1 is €0.44 and 52 week low is €0.32.
When is next earnings date of Sichuan Expressway Co Ltd(FRA:EXF1)?
The next earnings date of Sichuan Expressway Co Ltd(FRA:EXF1) is .
Does Sichuan Expressway Co Ltd(FRA:EXF1) pay dividends? If so, how much?
The Dividend Yield %  of Sichuan Expressway Co Ltd(FRA:EXF1) is 7.82% (As of Today), Highest Dividend Payout Ratio of Sichuan Expressway Co Ltd(FRA:EXF1) was 0.62. The lowest was 0.23. And the median was 0.28. The  Forward Dividend Yield % of Sichuan Expressway Co Ltd(FRA:EXF1) is 7.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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