SHZNF (Shenzhen Expressway) Moat Score: 7/10 (As of Jun. 29, 2026)


SHZNF Shenzhen Expressway Corp Ltd SHZNF
67 GF Score
Price $0.95
GF Value $1.12
! 7 Warning Signs
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What is Shenzhen Expressway Moat Score?

Shenzhen Expressway SHZNF 67 Moat Score is 7 as of Jun. 29, 2026. GuruFocus rates SHZNF with a GF Score™ of 67/100 and a GF Value™ of $1.12. The stock has 7 warning signs investors should review. Among 1,840 Construction companies, Shenzhen Expressway ranks better than 99.95% on this metric.

Shenzhen Expressway has the Moat Score of 7, which implies that the company might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Shenzhen Expressway has Shenzhen Expressway has a narrow moat with strong market leadership in toll road operations in China. It benefits from regulatory barriers and stable cash flows. However, it faces limited growth opportunities and lacks significant brand strength.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Shenzhen Expressway might have Wide Moat - Entry-level wide moat, clearly possessing durable advantages.

Shenzhen Expressway  (OTCPK:SHZNF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Shenzhen Expressway Moat Score Related Terms

Shenzhen Expressway Moat Score Competitor Comparison

For the Infrastructure Operations subindustry, Shenzhen Expressway's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shenzhen Expressway Moat Score vs Construction Industry

For the Construction industry and Industrials sector, Shenzhen Expressway's Moat Score distribution charts can be found below:

* The bar in red indicates where Shenzhen Expressway's Moat Score falls into.


SHZNF
67GF Score
Shenzhen Expressway Corp Ltd SHZNF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 7 mean?
Shenzhen Expressway (SHZNF) has a Moat Score of 7 as of Jun. 29, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Shenzhen Expressway ranks #1 out of 1840 companies in the Construction industry, placing it in the top 0.099999999999994%.
Is Shenzhen Expressway's Moat Score too high?
Shenzhen Expressway's current Moat Score is 7. Based on the distribution chart, Shenzhen Expressway ranks #1 out of 1840 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Shenzhen Expressway has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Expressway's Moat Score compare to competitors?
According to the Construction industry distribution chart, Shenzhen Expressway ranks #1 out of 1840 companies for Moat Score. This places Shenzhen Expressway in the top 0% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Construction company?
A good Moat Score depends on the Construction industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Shenzhen Expressway's current Moat Score is 7. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Expressway stock overvalued right now?
Shenzhen Expressway (SHZNF) has a current Moat Score of 7. The stock's GF Value™ is $1.12, compared to a current price of $0.95 — trading 15.2% below its estimated fair value. The current Moat Score is 7. Shenzhen Expressway's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Shenzhen Expressway (SHZNF), the current Moat Score is 7 as of Jun. 29, 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 Shenzhen Expressway (SHZNF) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Expressway stock appears to be undervalued. The current stock price of $0.95 is trading 15.2% below its estimated GF Value™ of $1.12.

Key valuation signals for SHZNF:

  • Moat Score: 7
  • GF Value™: $1.12 vs. price of $0.95 (15.2% below fair value)
  • GF Score™: 67/100 with 7 warning signs

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

Shenzhen Expressway Business Description

Address Shennan Avenue, No. 9968, Hanking Centre, 46th Floor, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Shenzhen Expressway Corp Ltd is engaged in the construction, operation, management, and investment of toll highways and environmental protection in China. The Group has identified two reporting segments, namely the toll road segment and the environmental protection segment. The toll road segment takes charge of the operation and management of toll roads in Mainland China. The environmental protection segment operates and manages environmentally related infrastructure, mainly including solid waste treatment, clean energy, and other related fields. The majority of its revenue is derived from the toll road segment.
67GF Score

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

$0.95
Price
$1.12
GF Value