Business Description
Qilu Expressway Company Ltd
ISIN : CNE1000031X7
Share Class Description:
HKSE:01576: Class HCompare
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Traded in other countries / regions
01576.Hong KongZ5E.Germany IPO Date
2018-07-19Description
Qilu Expressway Company Ltd is an expressway operator in Shandong province with the concession rights to construct, maintain, operate and management of the Jihe Expressway, the Deshang Expressway and the Shennan Expressway. It has only one reportable segment, Expressway Business. Its operations are located in Mainland China.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 1.21 | |||||
| Debt-to-EBITDA | 5.62 | |||||
| Interest Coverage | 11.3 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.01 | |||||
| Beneish M-Score | -1.06 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 45.2 | |||||
| 3-Year EBITDA Growth Rate | -9.8 | |||||
| 3-Year EPS without NRI Growth Rate | -8.8 | |||||
| 3-Year Book Growth Rate | 23.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.31 | |||||
| 9-Day RSI | 68.04 | |||||
| 14-Day RSI | 62.76 | |||||
| 6-1 Month Momentum % | -16.53 | |||||
| 12-1 Month Momentum % | -15.81 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 3.88 | |||||
| Days Sales Outstanding | 45.81 | |||||
| Days Payable | 67.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.41 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | 1 | |||||
| Forward Dividend Yield % | 7.79 | |||||
| 5-Year Yield-on-Cost % | 9.41 | |||||
| Shareholder Yield % | -56.13 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 28.07 | |||||
| Operating Margin % | 25.68 | |||||
| Net Margin % | 18.81 | |||||
| FCF Margin % | -52.98 | |||||
| ROE % | 11.84 | |||||
| ROA % | 5.57 | |||||
| ROIC % | 6.45 | |||||
| ROC (Joel Greenblatt) % | 181.24 | |||||
| ROCE % | 9.19 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.66 | |||||
| PE Ratio without NRI | 7.52 | |||||
| PEG Ratio | 1.98 | |||||
| PS Ratio | 1.05 | |||||
| PB Ratio | 0.65 | |||||
| Price-to-Operating-Cash-Flow | 4.91 | |||||
| EV-to-EBIT | 10.36 | |||||
| EV-to-EBITDA | 8.09 | |||||
| EV-to-Revenue | 2.83 | |||||
| EV-to-FCF | -5.35 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 9.65 | |||||
| FCF Yield % | -50.47 | |||||
| Forward Rate of Return (Yacktman) % | 4.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Qilu Expressway Company Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 3,982.093 | ||
| EPS (TTM) (HK$) | 0.273 | ||
| Beta | 0.6 | ||
| Volatility % | 18.53 | ||
| 14-Day RSI | 62.76 | ||
| 14-Day ATR (HK$) | 0.038194 | ||
| 20-Day SMA (HK$) | 2.0545 | ||
| 12-1 Month Momentum % | -15.81 | ||
| 52-Week Range (HK$) | 1.89 - 2.54 | ||
| Shares Outstanding (Mil) | 2,000 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Qilu Expressway Company Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Qilu Expressway Company Ltd Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Qilu Expressway Company Ltd Frequently Asked Questions
What is Qilu Expressway Company Ltd(HKSE:01576)'s stock price today?
The current price of HKSE:01576 is HK$2.09. The 52 week high of HKSE:01576 is HK$2.54 and 52 week low is HK$1.89.
When is next earnings date of Qilu Expressway Company Ltd(HKSE:01576)?
The next earnings date of Qilu Expressway Company Ltd(HKSE:01576) is .
Does Qilu Expressway Company Ltd(HKSE:01576) pay dividends? If so, how much?
The Dividend Yield %  of Qilu Expressway Company Ltd(HKSE:01576) is 9.41% (As of Today), Highest Dividend Payout Ratio of Qilu Expressway Company Ltd(HKSE:01576) was 0.72. The lowest was 0.42. And the median was 0.46. The  Forward Dividend Yield % of Qilu Expressway Company Ltd(HKSE:01576) is 7.79%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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