Switch to:
Also traded in: Germany, Hongkong, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 3.37
ZHEXY's Cash-to-Debt is ranked higher than
90% of the 1044 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.92 vs. ZHEXY: 3.37 )
Ranked among companies with meaningful Cash-to-Debt only.
ZHEXY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59  Med: 3.37 Max: No Debt
Current: 3.37
Debt-to-Equity 0.72
ZHEXY's Debt-to-Equity is ranked lower than
72% of the 862 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.45 vs. ZHEXY: 0.72 )
Ranked among companies with meaningful Debt-to-Equity only.
ZHEXY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01  Med: 0.19 Max: 1.02
Current: 0.72
0.01
1.02
Interest Coverage 6.22
ZHEXY's Interest Coverage is ranked lower than
66% of the 890 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 19.80 vs. ZHEXY: 6.22 )
Ranked among companies with meaningful Interest Coverage only.
ZHEXY' s Interest Coverage Range Over the Past 10 Years
Min: 6.22  Med: 28.49 Max: 70.07
Current: 6.22
6.22
70.07
Piotroski F-Score: 6
Altman Z-Score: 0.93
WACC vs ROIC
4.92%
20.50%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 62.87
ZHEXY's Operating Margin % is ranked higher than
98% of the 1031 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 5.27 vs. ZHEXY: 62.87 )
Ranked among companies with meaningful Operating Margin % only.
ZHEXY' s Operating Margin % Range Over the Past 10 Years
Min: 36.22  Med: 46.46 Max: 62.87
Current: 62.87
36.22
62.87
Net Margin % 32.10
ZHEXY's Net Margin % is ranked higher than
96% of the 1034 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 3.50 vs. ZHEXY: 32.10 )
Ranked among companies with meaningful Net Margin % only.
ZHEXY' s Net Margin % Range Over the Past 10 Years
Min: 23.81  Med: 27.77 Max: 34.36
Current: 32.1
23.81
34.36
ROE % 12.01
ZHEXY's ROE % is ranked higher than
78% of the 1022 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 8.19 vs. ZHEXY: 12.01 )
Ranked among companies with meaningful ROE % only.
ZHEXY' s ROE % Range Over the Past 10 Years
Min: 10.46  Med: 13.37 Max: 19.81
Current: 12.01
10.46
19.81
ROA % 2.90
ZHEXY's ROA % is ranked higher than
57% of the 1047 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 3.07 vs. ZHEXY: 2.90 )
Ranked among companies with meaningful ROA % only.
ZHEXY' s ROA % Range Over the Past 10 Years
Min: 2.9  Med: 5.72 Max: 10.53
Current: 2.9
2.9
10.53
ROC (Joel Greenblatt) % 81.05
ZHEXY's ROC (Joel Greenblatt) % is ranked higher than
84% of the 1041 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 18.24 vs. ZHEXY: 81.05 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ZHEXY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 63.48  Med: 146.78 Max: 320.3
Current: 81.05
63.48
320.3
3-Year Revenue Growth Rate 2.90
ZHEXY's 3-Year Revenue Growth Rate is ranked higher than
56% of the 878 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.50 vs. ZHEXY: 2.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ZHEXY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 2.1  Med: 17.6 Max: 43.1
Current: 2.9
2.1
43.1
3-Year EBITDA Growth Rate 14.00
ZHEXY's 3-Year EBITDA Growth Rate is ranked higher than
63% of the 746 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.30 vs. ZHEXY: 14.00 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ZHEXY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -4  Med: 15.4 Max: 42.6
Current: 14
-4
42.6
3-Year EPS without NRI Growth Rate 10.90
ZHEXY's 3-Year EPS without NRI Growth Rate is ranked higher than
57% of the 681 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.40 vs. ZHEXY: 10.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ZHEXY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -5  Med: 16.5 Max: 30.5
Current: 10.9
-5
30.5
GuruFocus has detected 3 Warning Signs with Zhejiang Expressway Co Ltd $ZHEXY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ZHEXY's 30-Y Financials

Financials (Next Earnings Date: 2017-10-31 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with ZHEXY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Engineering & Construction » Infrastructure Operations  
Compare:SHSE:600350, SHSE:600377, SHSE:600548, SHSE:600012, SZSE:200429, SHSE:600269, SHSE:600020, SHSE:600033, SHSE:601188, SZSE:002398, SHSE:601518, SZSE:002469, SHSE:603860 » details
Traded in other countries:ZHJ.Germany, 00576.Hongkong, ZHEH.UK,
Headquarter Location:China
Zhejiang Expressway Co Ltd is an infrastructure company. It invests in, developing and operating of high-grade roads and also offers automobile servicing, securities business, operation of gas stations and billboard advertising along expressways.

Zhejiang Expressway Co Ltd.

Ratios

vs
industry
vs
history
PE Ratio 17.11
ZHEXY's PE Ratio is ranked higher than
59% of the 824 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 15.75 vs. ZHEXY: 17.11 )
Ranked among companies with meaningful PE Ratio only.
ZHEXY' s PE Ratio Range Over the Past 10 Years
Min: 7.88  Med: 12.62 Max: 27.58
Current: 17.11
7.88
27.58
PE Ratio without NRI 17.73
ZHEXY's PE Ratio without NRI is ranked higher than
58% of the 824 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 15.92 vs. ZHEXY: 17.73 )
Ranked among companies with meaningful PE Ratio without NRI only.
ZHEXY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.8  Med: 12.67 Max: 28.03
Current: 17.73
7.8
28.03
PB Ratio 1.91
ZHEXY's PB Ratio is ranked lower than
72% of the 1001 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.34 vs. ZHEXY: 1.91 )
Ranked among companies with meaningful PB Ratio only.
ZHEXY' s PB Ratio Range Over the Past 10 Years
Min: 1.03  Med: 1.67 Max: 2.59
Current: 1.91
1.03
2.59
EV-to-EBIT 2.76
ZHEXY's EV-to-EBIT is ranked higher than
74% of the 860 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 11.74 vs. ZHEXY: 2.76 )
Ranked among companies with meaningful EV-to-EBIT only.
ZHEXY' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.1  Med: 8.4 Max: 40.8
Current: 2.76
-1.1
40.8
EV-to-EBITDA 2.76
ZHEXY's EV-to-EBITDA is ranked higher than
67% of the 890 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 9.58 vs. ZHEXY: 2.76 )
Ranked among companies with meaningful EV-to-EBITDA only.
ZHEXY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.1  Med: 8.4 Max: 40.8
Current: 2.76
-1.1
40.8
EV-to-Revenue 1.77
ZHEXY's EV-to-Revenue is ranked lower than
86% of the 1004 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.94 vs. ZHEXY: 1.77 )
Ranked among companies with meaningful EV-to-Revenue only.
ZHEXY' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.5  Med: 3.6 Max: 19.7
Current: 1.77
-0.5
19.7
Shiller PE Ratio 12.01
ZHEXY's Shiller PE Ratio is ranked higher than
71% of the 202 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 19.33 vs. ZHEXY: 12.01 )
Ranked among companies with meaningful Shiller PE Ratio only.
ZHEXY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 8.35  Med: 10.22 Max: 12.01
Current: 12.01
8.35
12.01
Current Ratio 1.40
ZHEXY's Current Ratio is ranked lower than
69% of the 1019 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.48 vs. ZHEXY: 1.40 )
Ranked among companies with meaningful Current Ratio only.
ZHEXY' s Current Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.34 Max: 4.42
Current: 1.4
0.8
4.42
Quick Ratio 1.40
ZHEXY's Quick Ratio is ranked lower than
54% of the 1019 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.29 vs. ZHEXY: 1.40 )
Ranked among companies with meaningful Quick Ratio only.
ZHEXY' s Quick Ratio Range Over the Past 10 Years
Min: 0.8  Med: 1.34 Max: 4.42
Current: 1.4
0.8
4.42
Days Inventory 30.47
ZHEXY's Days Inventory is ranked higher than
67% of the 852 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 25.05 vs. ZHEXY: 30.47 )
Ranked among companies with meaningful Days Inventory only.
ZHEXY' s Days Inventory Range Over the Past 10 Years
Min: 1.54  Med: 2.04 Max: 30.47
Current: 30.47
1.54
30.47
Days Sales Outstanding 10.29
ZHEXY's Days Sales Outstanding is ranked higher than
94% of the 771 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 72.06 vs. ZHEXY: 10.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZHEXY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 2.74  Med: 4.34 Max: 10.29
Current: 10.29
2.74
10.29
Days Payable 2.00
ZHEXY's Days Payable is ranked lower than
99% of the 675 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 75.31 vs. ZHEXY: 2.00 )
Ranked among companies with meaningful Days Payable only.
ZHEXY' s Days Payable Range Over the Past 10 Years
Min: 2  Med: 1012.33 Max: 1930.45
Current: 2
2
1930.45

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.07
ZHEXY's Dividend Yield % is ranked higher than
79% of the 1142 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.39 vs. ZHEXY: 4.07 )
Ranked among companies with meaningful Dividend Yield % only.
ZHEXY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.93  Med: 5.1 Max: 11.7
Current: 4.07
0.93
11.7
Dividend Payout Ratio 0.49
ZHEXY's Dividend Payout Ratio is ranked lower than
75% of the 639 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 0.28 vs. ZHEXY: 0.49 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ZHEXY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.49  Med: 0.7 Max: 0.82
Current: 0.49
0.49
0.82
3-Year Dividend Growth Rate 0.20
ZHEXY's 3-Year Dividend Growth Rate is ranked lower than
61% of the 503 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.60 vs. ZHEXY: 0.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ZHEXY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14.4 Max: 84.6
Current: 0.2
0
84.6
Forward Dividend Yield % 4.07
ZHEXY's Forward Dividend Yield % is ranked higher than
73% of the 1070 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.59 vs. ZHEXY: 4.07 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.17
ZHEXY's 5-Year Yield-on-Cost % is ranked higher than
75% of the 1422 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 2.97 vs. ZHEXY: 4.17 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ZHEXY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.95  Med: 5.24 Max: 12
Current: 4.17
0.95
12

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 7.20
ZHEXY's Price-to-Tangible-Book is ranked lower than
95% of the 914 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.47 vs. ZHEXY: 7.20 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ZHEXY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.64  Med: 2.33 Max: 51.99
Current: 7.2
0.64
51.99
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.60
ZHEXY's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
64% of the 58 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.04 vs. ZHEXY: 1.60 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
ZHEXY' s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.29  Med: 0.67 Max: 1.82
Current: 1.6
0.29
1.82
Price-to-Graham-Number 2.91
ZHEXY's Price-to-Graham-Number is ranked lower than
82% of the 708 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 1.02 vs. ZHEXY: 2.91 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ZHEXY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.4  Med: 1.13 Max: 5.6
Current: 2.91
0.4
5.6
Earnings Yield (Greenblatt) % 36.23
ZHEXY's Earnings Yield (Greenblatt) % is ranked higher than
79% of the 1045 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 6.71 vs. ZHEXY: 36.23 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ZHEXY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2646.9  Med: 11.8 Max: 189.1
Current: 36.23
-2646.9
189.1
Forward Rate of Return (Yacktman) % 15.02
ZHEXY's Forward Rate of Return (Yacktman) % is ranked higher than
63% of the 522 Companies
in the Global Infrastructure Operations industry.

( Industry Median: 7.23 vs. ZHEXY: 15.02 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ZHEXY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -5.9  Med: 15 Max: 39.3
Current: 15.02
-5.9
39.3

More Statistics

Revenue (TTM) (Mil) $997.72
EPS (TTM) $ 0.74
Beta1.21
Short Percentage of Float0.00%
52-Week Range $9.47 - 13.50
Shares Outstanding (Mil)434.31 (ADR)

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}