Business Description
Zhejiang Expressway Co Ltd
ISIN : CNE1000004S4
Share Class Description:
ZHEXF: Class HTotal Employee Number:
11,680Compare
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Traded in other countries / regions
00576.Hong KongZHJ.GermanyZHEXF.USA IPO Date
2012-02-14Description
Zhejiang Expressway Co Ltd is a Chinese infrastructure company that, through its subsidiaries, develops, maintains, and operates high-grade roads. The company organizes itself into three segments: toll operation, securities business, and other business. The company derives the majority of revenue and earnings from the toll road business. The securities business, the next segment, provides brokerage services, including advisory, margin lending, and asset management. The company earns the entirety of its revenue domestically.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.8 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 2.12 | |||||
Debt-to-EBITDA | 11.06 | |||||
Interest Coverage | 4.09 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 0.53 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.8 | |||||
3-Year EBITDA Growth Rate | -2.2 | |||||
3-Year EPS without NRI Growth Rate | -4.2 | |||||
3-Year FCF Growth Rate | -31.5 | |||||
3-Year Book Growth Rate | 8.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 2.57 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.54 | |||||
9-Day RSI | 57.77 | |||||
14-Day RSI | 55.25 | |||||
3-1 Month Momentum % | -21.05 | |||||
6-1 Month Momentum % | -15.99 | |||||
12-1 Month Momentum % | -20.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.3 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 75.13 | |||||
Days Sales Outstanding | 41.07 | |||||
Days Payable | 2997 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.72 | |||||
3-Year Dividend Growth Rate | 3.6 | |||||
Forward Dividend Yield % | 6.72 | |||||
5-Year Yield-on-Cost % | 6.75 | |||||
3-Year Average Share Buyback Ratio | -8.7 | |||||
Shareholder Yield % | -59.96 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.12 | |||||
Operating Margin % | 29.48 | |||||
Net Margin % | 22.91 | |||||
EBITDA Margin % | 87.68 | |||||
FCF Margin % | -6.18 | |||||
OCF Margin % | -6.18 | |||||
ROE % | 5.32 | |||||
ROA % | 0.97 | |||||
ROIC % | 1.48 | |||||
3-Year ROIIC % | 0.42 | |||||
ROC (Joel Greenblatt) % | 29.81 | |||||
ROCE % | 4.74 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 14.15 | |||||
Forward PE Ratio | 6.16 | |||||
PE Ratio without NRI | 22.95 | |||||
Shiller PE Ratio | 7.08 | |||||
Price-to-Owner-Earnings | 12.26 | |||||
PEG Ratio | 114.75 | |||||
PS Ratio | 3.11 | |||||
PB Ratio | 0.68 | |||||
Price-to-Tangible-Book | 1.15 | |||||
EV-to-EBIT | 17.52 | |||||
EV-to-EBITDA | 10.32 | |||||
EV-to-Revenue | 9.05 | |||||
EV-to-FCF | -146.38 | |||||
Price-to-GF-Value | 0.8 | |||||
Price-to-Projected-FCF | 0.56 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 5.71 | |||||
FCF Yield % | -1.94 | |||||
Forward Rate of Return (Yacktman) % | 12.96 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Zhejiang Expressway Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,563.019 | ||
| EPS (TTM) ($) | 0.06 | ||
| Beta | -0.2212 | ||
| 3-Year Sharpe Ratio | 0.1 | ||
| 3-Year Sortino Ratio | 0.15 | ||
| Volatility % | 23.58 | ||
| 14-Day RSI | 55.25 | ||
| 14-Day ATR ($) | 0.015301 | ||
| 20-Day SMA ($) | 0.819813 | ||
| 12-1 Month Momentum % | -20.7 | ||
| 52-Week Range ($) | 0.735 - 1.102 | ||
| Shares Outstanding (Mil) | 6,038.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Zhejiang Expressway Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Zhejiang Expressway Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.447630 Cash Dividend | 2026-05-08 | 0.92 (+0.00%) | ||
| HKD 0.417100 Cash Dividend | 2025-04-29 | 0.87 (+0.00%) |
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Zhejiang Expressway Co Ltd Frequently Asked Questions
What is Zhejiang Expressway Co Ltd(ZHEXF)'s stock price today?
The current price of ZHEXF is $0.85. The 52 week high of ZHEXF is $1.10 and 52 week low is $0.74.
When is next earnings date of Zhejiang Expressway Co Ltd(ZHEXF)?
The next earnings date of Zhejiang Expressway Co Ltd(ZHEXF) is .
Does Zhejiang Expressway Co Ltd(ZHEXF) pay dividends? If so, how much?
The Dividend Yield %  of Zhejiang Expressway Co Ltd(ZHEXF) is 6.72% (As of Today), Highest Dividend Payout Ratio of Zhejiang Expressway Co Ltd(ZHEXF) was 1.28. The lowest was 0.44. And the median was 0.55. The  Forward Dividend Yield % of Zhejiang Expressway Co Ltd(ZHEXF) is 6.72%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:ZHEXF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Zhejiang Expressway Co Ltd
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