Business Description
Huayu Expressway Group Ltd
ISIN : KYG464101099
Total Employee Number:
339Compare
Compare
Traded in other countries / regions
01823.Hong Kong IPO Date
2009-12-23Description
Huayu Expressway Group Ltd is principally engaged in the construction, operation and management of the Qing Ping Expressway in the PRC. It also engages in the trading business of liquor and spirits in collaboration with the Kweichow Moutai Group and is the sole distributor of the Huamaojiu (liquor brand), as well as engages in winemaking and its other related businesses. It has two reportable segments Qing Ping Expressway, construction, operation and management of the Qing Ping Expressway; and Liquor and spirits, mainly distribution of Huamaojiu. The majority of the revenue comes from the Liquor and spirits segment. The company has presence in a single geographical region, which is Mainland China.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | -7.79 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.3 | |||||
Beneish M-Score | -1.79 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -30.3 | |||||
3-Year EBITDA Growth Rate | -86 | |||||
3-Year Book Growth Rate | 10.9 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.93 | |||||
9-Day RSI | 52.21 | |||||
14-Day RSI | 51.69 | |||||
3-1 Month Momentum % | -21.08 | |||||
6-1 Month Momentum % | -32.82 | |||||
12-1 Month Momentum % | 32.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.36 | |||||
Quick Ratio | 1.4 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 1216.71 | |||||
Days Sales Outstanding | 11.65 | |||||
Days Payable | 131.98 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 16.02 | |||||
Operating Margin % | -18.79 | |||||
Net Margin % | -25.71 | |||||
EBITDA Margin % | -27.22 | |||||
FCF Margin % | -71.6 | |||||
OCF Margin % | 10.9 | |||||
ROE % | -4.99 | |||||
ROA % | -2.58 | |||||
ROIC % | -2.05 | |||||
3-Year ROIIC % | 17.18 | |||||
ROC (Joel Greenblatt) % | -4.78 | |||||
ROCE % | -3.22 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 7.62 | |||||
PS Ratio | 3.47 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 0.93 | |||||
Price-to-Operating-Cash-Flow | 31.59 | |||||
EV-to-EBIT | -28.57 | |||||
EV-to-EBITDA | -28.57 | |||||
EV-to-Revenue | 7.78 | |||||
EV-to-FCF | -10.86 | |||||
Price-to-GF-Value | 3.92 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 2.35 | |||||
Earnings Yield (Greenblatt) % | -3.5 | |||||
FCF Yield % | -18.1 | |||||
Forward Rate of Return (Yacktman) % | -66.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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
Huayu Expressway Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 154.232 | ||
| EPS (TTM) (HK$) | -0.096 | ||
| Beta | -0.1029 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.25 | ||
| Volatility % | 69.05 | ||
| 14-Day RSI | 51.69 | ||
| 14-Day ATR (HK$) | 0.118739 | ||
| 20-Day SMA (HK$) | 1.2385 | ||
| 12-1 Month Momentum % | 32.32 | ||
| 52-Week Range (HK$) | 0.83 - 2.04 | ||
| Shares Outstanding (Mil) | 471.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Huayu Expressway Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Huayu Expressway Group Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Huayu Expressway Group Ltd Frequently Asked Questions
What is Huayu Expressway Group Ltd(HKSE:01823)'s stock price today?
The current price of HKSE:01823 is HK$1.30. The 52 week high of HKSE:01823 is HK$2.04 and 52 week low is HK$0.83.
When is next earnings date of Huayu Expressway Group Ltd(HKSE:01823)?
The next earnings date of Huayu Expressway Group Ltd(HKSE:01823) is .
Does Huayu Expressway Group Ltd(HKSE:01823) pay dividends? If so, how much?
Huayu Expressway Group Ltd(HKSE:01823) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Huayu Expressway Group Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers