Business Description
Henan Zhongyuan Expressway Co Ltd
NAICS : 237310
SIC : 1611
No. 93 Zhongyuan Road, Zhengzhou, Henan, CHN, 450052
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Traded in other countries / regions
600020.China
Description
Henan Zhongyuan Expressway Co Ltd engages in investment, operation, management, and maintenance of high-grade highways, independent bridges, and other transportation infrastructure projects. It operates Zhengxi, Zhumadian, Zhengzhou, Pingdingshan, Zhengxin yellow river bridge, Zhengkai, Shangqiu, and Jixian County projects. The company also engages in the highway construction, management, investment, and financing systems.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 2.53 | |||||
| Debt-to-EBITDA | 15.2 | |||||
| Interest Coverage | 1.37 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.46 | |||||
| Beneish M-Score | -3.87 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 13.1 | |||||
| 3-Year EBITDA Growth Rate | 11.1 | |||||
| 3-Year EPS without NRI Growth Rate | 11.6 | |||||
| 3-Year FCF Growth Rate | 2.4 | |||||
| 3-Year Book Growth Rate | 3.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 53.95 | |||||
| 9-Day RSI | 44.97 | |||||
| 14-Day RSI | 44.57 | |||||
| 6-1 Month Momentum % | -3.61 | |||||
| 12-1 Month Momentum % | 2.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.72 | |||||
| Quick Ratio | 0.17 | |||||
| Cash Ratio | 0.1 | |||||
| Days Inventory | 481.1 | |||||
| Days Sales Outstanding | 22.48 | |||||
| Days Payable | 69.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.34 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | -40.7 | |||||
| Forward Dividend Yield % | 3.34 | |||||
| 5-Year Yield-on-Cost % | 0.88 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 40.17 | |||||
| Operating Margin % | 35.76 | |||||
| Net Margin % | 10.28 | |||||
| ROE % | 4.26 | |||||
| ROA % | 1.11 | |||||
| ROIC % | 2.77 | |||||
| ROC (Joel Greenblatt) % | 13.08 | |||||
| ROCE % | 5.16 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.83 | |||||
| PE Ratio without NRI | 15.83 | |||||
| Shiller PE Ratio | 7.9 | |||||
| PEG Ratio | 3.37 | |||||
| PS Ratio | 1.55 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Free-Cash-Flow | 7.16 | |||||
| Price-to-Operating-Cash-Flow | 3.81 | |||||
| EV-to-EBIT | 18.03 | |||||
| EV-to-EBITDA | 18.03 | |||||
| EV-to-Revenue | 7.31 | |||||
| EV-to-FCF | 37.3 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.82 | |||||
| Earnings Yield (Greenblatt) % | 5.54 | |||||
| Forward Rate of Return (Yacktman) % | 14.97 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 5,117.577 | ||
| EPS (TTM) (¥) | 0.189 | ||
| Beta | 0.59 | ||
| Volatility % | 14.7 | ||
| 14-Day RSI | 44.57 | ||
| 14-Day ATR (¥) | 0.061136 | ||
| 20-Day SMA (¥) | 3.0495 | ||
| 12-1 Month Momentum % | 2.56 | ||
| 52-Week Range (¥) | 2.93 - 3.62 | ||
| Shares Outstanding (Mil) | 2,247.37 |
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 |
Henan Zhongyuan Expressway Co Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||