Sichuan Expressway Co (STU:EXF1) Marketable Securities: €3 Mil (As of Mar. 2026)

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STU:EXF1 Sichuan Expressway Co Ltd STU:EXF1
40 GF Score
Price €0.52
GF Value €0.44
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Sichuan Expressway Co Marketable Securities?

Sichuan Expressway Co STU:EXF1 +0.97% 40 Marketable Securities is €3 Mil as of Mar. 2026. GuruFocus rates STU:EXF1 with a GF Score™ of 40/100 and a GF Value™ of €0.44 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Sichuan Expressway Co's Marketable Securities for the quarter that ended in Mar. 2026 was €3 Mil.

Sichuan Expressway Co's annual Marketable Securities increased from Dec. 2023 (€0 Mil) to Dec. 2024 (€0 Mil) but then declined from Dec. 2024 (€0 Mil) to Dec. 2025 (€0 Mil).


Sichuan Expressway Co  (STU:EXF1) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Sichuan Expressway Co Marketable Securities Related Terms


Sichuan Expressway Co Marketable Securities Historical Data

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The historical data trend for Sichuan Expressway Co's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sichuan Expressway Co Marketable Securities Chart

Sichuan Expressway Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.06 0.05 0.05 0.06 0.06

Sichuan Expressway Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.07 0.08 0.06 2.58
STU:EXF1
40GF Score
Sichuan Expressway Co Ltd STU:EXF1
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Expressway Co Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €3 Mil mean?
Sichuan Expressway Co (STU:EXF1) has a Marketable Securities of €3 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sichuan Expressway Co and its competitors.
Is Sichuan Expressway Co's Marketable Securities too high?
Sichuan Expressway Co's current Marketable Securities is €3 Mil. Overall, Sichuan Expressway Co has a GF Score™ of 40/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sichuan Expressway Co's Marketable Securities compare to competitors?
Sichuan Expressway Co's Marketable Securities of €3 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Construction company?
A good Marketable Securities depends on the Construction industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Sichuan Expressway Co and its competitors. Sichuan Expressway Co's current Marketable Securities is €3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Expressway Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Expressway Co (STU:EXF1) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.44, compared to a current price of €0.52 — trading 18.2% above its estimated fair value. The current Marketable Securities is €3 Mil. Sichuan Expressway Co's overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Sichuan Expressway Co (STU:EXF1), the current Marketable Securities is €3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sichuan Expressway Co (STU:EXF1) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Expressway Co stock appears to be overvalued. The current stock price of €0.52 is trading 18.2% above its estimated GF Value™ of €0.44. GuruFocus considers Sichuan Expressway Co to be Modestly Overvalued.

Key valuation signals for STU:EXF1:

  • Marketable Securities: €3 Mil
  • GF Value™: €0.44 vs. price of €0.52 (18.2% above fair value)
  • GF Score™: 40/100 with 7 warning signs

No single metric tells the full story. See the STU:EXF1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sichuan Expressway Co Business Description

Address No. 252 Wuhouci Da Jie, Sichuan Province, Chengdu, CHN, 610041
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.
40GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.52
Price
€0.44
GF Value