Business Description
Sichuan Expressway Co Ltd
ISIN : CNE100000494
Share Class Description:
STU:EXF1: Class HTotal Employee Number:
4,353Compare
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Traded in other countries / regions
601107.China00107.Hong KongEXF1.GermanySEXHF.USA Description
Sichuan Expressway Co Ltd is engaged in the investment, construction, operation, and management of certain expressway projects, green energy investment business, and integrated development of resources along the routes. The group is organised into business units based on their services and products, and has six reportable operating segments, which include Expressways, Construction Services, Transportation Services, Transportation Logistics, New Energy Technologies, and Others. A majority of its revenue is generated from the Expressways segment, which comprises the operation of expressways and a high-grade toll bridge in Mainland China. Geographically, the group derives all of its revenue from Mainland China.
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 | 0.54 | |||||
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 | 61.61 | |||||
9-Day RSI | 44.31 | |||||
14-Day RSI | 38.4 | |||||
3-1 Month Momentum % | 9.48 | |||||
6-1 Month Momentum % | 14.41 | |||||
12-1 Month Momentum % | 23.3 |
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 % | 7.72 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 38.1 | |||||
Forward Dividend Yield % | 7.72 | |||||
5-Year Yield-on-Cost % | 24.42 | |||||
Shareholder Yield % | 2.86 |
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.45 | |||||
Forward PE Ratio | 9.07 | |||||
PE Ratio without NRI | 11.16 | |||||
Shiller PE Ratio | 13.6 | |||||
PEG Ratio | 1.72 | |||||
PS Ratio | 1.85 | |||||
PB Ratio | 0.77 | |||||
Price-to-Operating-Cash-Flow | 4.34 | |||||
EV-to-EBIT | 23.2 | |||||
EV-to-EBITDA | 23.2 | |||||
EV-to-Revenue | 6.18 | |||||
EV-to-FCF | -1030.35 | |||||
Price-to-GF-Value | 1.22 | |||||
Price-to-Projected-FCF | 2.71 | |||||
Price-to-Median-PS-Value | 1.19 | |||||
Earnings Yield (Greenblatt) % | 4.31 | |||||
FCF Yield % | -0.37 | |||||
Forward Rate of Return (Yacktman) % | -4.88 |
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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Annualized Return % Â
Total Annual Return % Â
Sichuan Expressway Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,119.11 | ||
| EPS (TTM) (€) | 0.056 | ||
| Beta | 0.0656 | ||
| 3-Year Sharpe Ratio | 1.46 | ||
| 3-Year Sortino Ratio | 3.15 | ||
| Volatility % | 27.87 | ||
| 14-Day RSI | 38.4 | ||
| 14-Day ATR (€) | 0.019046 | ||
| 20-Day SMA (€) | 0.49715 | ||
| 12-1 Month Momentum % | 23.3 | ||
| 52-Week Range (€) | 0.462 - 0.67 | ||
| 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 Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sichuan Expressway Co Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| HKD 0.340159 Cash Dividend | 2026-06-04 | 0.64 (-1.55%) | ||
| HKD 0.315341 Cash Dividend | 2025-06-04 | 0.55 (+0.00%) |
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Sichuan Expressway Co Ltd Frequently Asked Questions
What is Sichuan Expressway Co Ltd(STU:EXF1)'s stock price today?
The current price of STU:EXF1 is €0.49. The 52 week high of STU:EXF1 is €0.67 and 52 week low is €0.46.
When is next earnings date of Sichuan Expressway Co Ltd(STU:EXF1)?
The next earnings date of Sichuan Expressway Co Ltd(STU:EXF1) is .
Does Sichuan Expressway Co Ltd(STU:EXF1) pay dividends? If so, how much?
The Dividend Yield %  of Sichuan Expressway Co Ltd(STU:EXF1) is 7.72% (As of Today), Highest Dividend Payout Ratio of Sichuan Expressway Co Ltd(STU:EXF1) was 0.65. The lowest was 0.23. And the median was 0.42. The  Forward Dividend Yield % of Sichuan Expressway Co Ltd(STU:EXF1) is 7.72%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sichuan Expressway Co Ltd
No articles.
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