Sichuan Expressway Company Limited Logo

Sichuan Expressway Company Limited

0107.HK

(2.2)
Stock Price

3,08 HKD

12.44% ROA

7.02% ROE

12.37x PER

Market Cap.

13.076.618.398,16 HKD

255.8% DER

8.84% Yield

9.75% NPM

Sichuan Expressway Company Limited Stock Analysis

Sichuan Expressway Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sichuan Expressway Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

The stock's low PBV ratio (0.4x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

The stock's ROE falls within an average range (7.41%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (19) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (243%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Sichuan Expressway Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sichuan Expressway Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sichuan Expressway Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sichuan Expressway Company Limited Revenue
Year Revenue Growth
2002 837.947.926
2003 1.014.547.876 17.41%
2004 947.976.066 -7.02%
2005 1.007.885.707 5.94%
2006 1.117.312.667 9.79%
2007 1.523.128.402 26.64%
2008 1.587.781.154 4.07%
2009 2.136.105.254 25.67%
2010 2.729.145.130 21.73%
2011 3.807.026.146 28.31%
2012 4.209.951.844 9.57%
2013 7.134.862.412 40.99%
2014 8.300.355.828 14.04%
2015 9.607.700.862 13.61%
2016 8.265.885.697 -16.23%
2017 7.984.364.200 -3.53%
2018 5.969.017.548 -33.76%
2019 6.407.613.516 6.84%
2020 5.459.022.375 -17.38%
2021 9.095.440.716 39.98%
2022 9.907.500.878 8.2%
2023 9.254.968.778 -7.05%
2023 11.651.864.101 20.57%
2024 13.423.686.248 13.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sichuan Expressway Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 223.757 100%
2010 251.950 11.19%
2011 1.021.258 75.33%
2012 376.517 -171.24%
2013 468.514 19.64%
2014 1.453.495 67.77%
2015 411.454 -253.26%
2016 1.302.807 68.42%
2017 163.608 -696.3%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sichuan Expressway Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 108.561.413
2003 96.640.299 -12.34%
2004 84.621.674 -14.2%
2005 127.219.334 33.48%
2006 84.938.524 -49.78%
2007 73.606.153 -15.4%
2008 77.342.416 4.83%
2009 31.020.317 -149.33%
2010 29.515.891 -5.1%
2011 37.973.065 22.27%
2012 45.390.433 16.34%
2013 40.791.553 -11.27%
2014 44.311.210 7.94%
2015 42.423.632 -4.45%
2016 53.025.204 19.99%
2017 71.092.710 25.41%
2018 67.941.186 -4.64%
2019 60.315.089 -12.64%
2020 56.121.816 -7.47%
2021 57.057.537 1.64%
2022 58.114.651 1.82%
2023 1.336.314.239 95.65%
2023 530.886.800 -151.71%
2024 -395.537.798 234.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sichuan Expressway Company Limited EBITDA
Year EBITDA Growth
2002 314.519.240
2003 524.947.834 40.09%
2004 563.008.440 6.76%
2005 635.016.542 11.34%
2006 687.526.507 7.64%
2007 979.952.322 29.84%
2008 1.037.072.960 5.51%
2009 1.485.265.228 30.18%
2010 1.780.076.263 16.56%
2011 2.053.725.029 13.32%
2012 2.091.673.706 1.81%
2013 2.271.297.520 7.91%
2014 2.320.612.632 2.13%
2015 2.431.327.970 4.55%
2016 2.604.771.144 6.66%
2017 2.922.407.028 10.87%
2018 2.894.522.375 -0.96%
2019 3.061.711.668 5.46%
2020 2.571.951.151 -19.04%
2021 3.847.657.005 33.16%
2022 2.503.686.839 -53.68%
2023 2.618.910.062 4.4%
2023 3.725.606.735 29.71%
2024 2.508.134.852 -48.54%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sichuan Expressway Company Limited Gross Profit
Year Gross Profit Growth
2002 466.699.171
2003 447.203.566 -4.36%
2004 486.408.169 8.06%
2005 572.245.347 15%
2006 568.941.700 -0.58%
2007 829.484.439 31.41%
2008 858.002.240 3.32%
2009 1.255.788.067 31.68%
2010 1.606.859.902 21.85%
2011 1.930.603.782 16.77%
2012 1.904.843.628 -1.35%
2013 2.057.292.233 7.41%
2014 2.131.051.059 3.46%
2015 2.267.732.678 6.03%
2016 2.223.777.787 -1.98%
2017 2.178.180.913 -2.09%
2018 2.247.941.571 3.1%
2019 2.494.968.017 9.9%
2020 1.946.254.785 -28.19%
2021 2.349.170.546 17.15%
2022 1.795.262.237 -30.85%
2023 3.141.297.616 42.85%
2023 2.929.916.159 -7.21%
2024 3.046.119.456 3.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sichuan Expressway Company Limited Net Profit
Year Net Profit Growth
2002 201.691.754
2003 201.915.561 0.11%
2004 229.634.844 12.07%
2005 252.563.485 9.08%
2006 310.274.147 18.6%
2007 495.615.881 37.4%
2008 544.491.914 8.98%
2009 827.479.658 34.2%
2010 1.145.273.876 27.75%
2011 1.304.163.270 12.18%
2012 1.180.931.008 -10.44%
2013 1.010.279.439 -16.89%
2014 969.214.081 -4.24%
2015 995.680.423 2.66%
2016 1.047.173.705 4.92%
2017 888.436.674 -17.87%
2018 849.202.478 -4.62%
2019 1.082.670.158 21.56%
2020 674.472.807 -60.52%
2021 1.868.591.672 63.9%
2022 624.234.051 -199.34%
2023 1.357.475.705 54.02%
2023 1.186.978.440 -14.36%
2024 1.226.683.368 3.24%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sichuan Expressway Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sichuan Expressway Company Limited Free Cashflow
Year Free Cashflow Growth
2003 368.618.833
2004 386.180.051 4.55%
2005 421.031.105 8.28%
2006 388.436.325 -8.39%
2007 654.383.015 40.64%
2008 670.592.738 2.42%
2009 431.431.439 -55.43%
2010 -150.677.889 386.33%
2011 -1.054.781.805 85.71%
2012 -1.044.358.404 -1%
2013 -2.877.600.989 63.71%
2014 -670.340.158 -329.27%
2015 -2.286.101.932 70.68%
2016 726.858.019 414.52%
2017 183.656.294 -295.77%
2018 1.839.054.467 90.01%
2019 327.321.784 -461.85%
2020 -647.169.141 150.58%
2021 -2.050.380.521 68.44%
2022 -2.058.777.702 0.41%
2023 -1.110.515.296 -85.39%
2023 -1.513.385.961 26.62%
2024 -847.292.343 -78.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sichuan Expressway Company Limited Operating Cashflow
Year Operating Cashflow Growth
2003 495.974.190
2004 569.488.925 12.91%
2005 581.261.873 2.03%
2006 603.196.597 3.64%
2007 896.234.015 32.7%
2008 877.484.094 -2.14%
2009 1.324.158.018 33.73%
2010 1.580.755.915 16.23%
2011 1.060.675.086 -49.03%
2012 1.716.482.360 38.21%
2013 -16.718.700 10366.84%
2014 1.860.554.213 100.9%
2015 1.590.447.836 -16.98%
2016 2.116.846.230 24.87%
2017 1.780.086.616 -18.92%
2018 2.619.625.830 32.05%
2019 1.828.681.550 -43.25%
2020 2.286.420.578 20.02%
2021 1.575.277.013 -45.14%
2022 2.008.771.291 21.58%
2023 0 0%
2023 3.230.305.793 100%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sichuan Expressway Company Limited Capital Expenditure
Year Capital Expenditure Growth
2003 127.355.356
2004 183.308.873 30.52%
2005 160.230.767 -14.4%
2006 214.760.271 25.39%
2007 241.850.999 11.2%
2008 206.891.356 -16.9%
2009 892.726.579 76.82%
2010 1.731.433.804 48.44%
2011 2.115.456.891 18.15%
2012 2.760.840.764 23.38%
2013 2.860.882.289 3.5%
2014 2.530.894.371 -13.04%
2015 3.876.549.768 34.71%
2016 1.389.988.211 -178.89%
2017 1.596.430.322 12.93%
2018 780.571.362 -104.52%
2019 1.501.359.766 48.01%
2020 2.933.589.719 48.82%
2021 3.625.657.534 19.09%
2022 4.067.548.993 10.86%
2023 1.110.515.296 -266.28%
2023 4.743.691.754 76.59%
2024 847.292.343 -459.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sichuan Expressway Company Limited Equity
Year Equity Growth
2002 5.058.533.346
2003 5.065.851.485 0.14%
2004 5.082.108.596 0.32%
2005 5.209.377.705 2.44%
2006 5.068.024.165 -2.79%
2007 5.360.776.318 5.46%
2008 5.903.067.767 9.19%
2009 7.445.689.835 20.72%
2010 8.423.996.841 11.61%
2011 9.507.274.570 11.39%
2012 10.446.424.467 8.99%
2013 11.530.637.154 9.4%
2014 12.367.397.805 6.77%
2015 13.296.645.274 6.99%
2016 13.884.032.659 4.23%
2017 14.284.712.906 2.8%
2018 14.884.399.205 4.03%
2019 16.150.831.177 7.84%
2020 16.533.160.608 2.31%
2021 18.448.460.243 10.38%
2022 18.720.615.969 1.45%
2023 16.673.276.402 -12.28%
2023 16.584.270.690 -0.54%
2024 16.624.245.254 0.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sichuan Expressway Company Limited Assets
Year Assets Growth
2002 8.038.066.205
2003 7.930.444.792 -1.36%
2004 7.861.607.348 -0.88%
2005 7.704.976.793 -2.03%
2006 7.528.323.192 -2.35%
2007 7.640.674.228 1.47%
2008 8.037.165.227 4.93%
2009 10.605.777.505 24.22%
2010 11.897.692.387 10.86%
2011 16.787.568.598 29.13%
2012 19.338.383.471 13.19%
2013 23.969.518.663 19.32%
2014 28.799.138.739 16.77%
2015 33.540.199.369 14.14%
2016 36.379.377.480 7.8%
2017 34.284.717.446 -6.11%
2018 36.203.816.792 5.3%
2019 37.720.112.901 4.02%
2020 40.463.340.007 6.78%
2021 40.729.063.607 0.65%
2022 40.257.334.970 -1.17%
2023 57.659.428.648 30.18%
2023 57.882.731.253 0.39%
2024 60.161.427.051 3.79%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sichuan Expressway Company Limited Liabilities
Year Liabilities Growth
2002 2.979.532.858
2003 2.864.593.306 -4.01%
2004 2.779.498.750 -3.06%
2005 2.495.599.087 -11.38%
2006 2.460.299.026 -1.43%
2007 2.279.897.909 -7.91%
2008 2.134.097.460 -6.83%
2009 3.160.087.669 32.47%
2010 3.473.695.546 9.03%
2011 7.280.294.027 52.29%
2012 8.891.959.003 18.12%
2013 12.438.881.508 28.51%
2014 16.431.740.933 24.3%
2015 20.243.554.094 18.83%
2016 22.495.344.820 10.01%
2017 20.000.004.539 -12.48%
2018 21.319.417.586 6.19%
2019 21.569.281.723 1.16%
2020 23.930.179.398 9.87%
2021 22.280.603.363 -7.4%
2022 21.536.718.999 -3.45%
2023 40.986.152.245 47.45%
2023 41.298.460.563 0.76%
2024 43.537.181.796 5.14%

Sichuan Expressway Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.47
Net Income per Share
0.24
Price to Earning Ratio
12.37x
Price To Sales Ratio
1.15x
POCF Ratio
6.54
PFCF Ratio
-5.21
Price to Book Ratio
0.87
EV to Sales
4.43
EV Over EBITDA
21.15
EV to Operating CashFlow
24.04
EV to FreeCashFlow
-20.03
Earnings Yield
0.08
FreeCashFlow Yield
-0.19
Market Cap
13,08 Bil.
Enterprise Value
50,24 Bil.
Graham Number
4.3
Graham NetNet
-8.75

Income Statement Metrics

Net Income per Share
0.24
Income Quality
2.62
ROE
0.07
Return On Assets
0.02
Return On Capital Employed
0.03
Net Income per EBT
0.75
EBT Per Ebit
1.01
Ebit per Revenue
0.13
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.09
Dividend Yield %
8.84
Payout Ratio
1.78
Dividend Per Share
0.26

Operating Metrics

Operating Cashflow per Share
0.46
Free CashFlow per Share
-0.55
Capex to Operating CashFlow
2.2
Capex to Revenue
0.41
Capex to Depreciation
7.21
Return on Invested Capital
0.02
Return on Tangible Assets
0.12
Days Sales Outstanding
18.59
Days Payables Outstanding
71.74
Days of Inventory on Hand
8.42
Receivables Turnover
19.64
Payables Turnover
5.09
Inventory Turnover
43.37
Capex per Share
1

Balance Sheet

Cash per Share
0,62
Book Value per Share
3,62
Tangible Book Value per Share
-7.55
Shareholders Equity per Share
3.41
Interest Debt per Share
8.92
Debt to Equity
2.56
Debt to Assets
0.67
Net Debt to EBITDA
15.65
Current Ratio
0.55
Tangible Asset Value
-34,66 Bil.
Net Current Asset Value
-39,50 Bil.
Invested Capital
49009695421
Working Capital
-3,36 Bil.
Intangibles to Total Assets
0.85
Average Receivables
1,36 Bil.
Average Payables
1,50 Bil.
Average Inventory
217855151.5
Debt to Market Cap
3.06

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sichuan Expressway Company Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Sichuan Expressway Company Limited Profile

About Sichuan Expressway Company Limited

Sichuan Expressway Company Limited, together with its subsidiaries, invests in, constructs, operates, and manages expressway infrastructure projects in Sichuan Province, the People's Republic of China. It operates through five segments: Toll Roads and Bridges; City Operation; Financial Investment; Energy Investment; and Transportation, Tourism, Culture, and Education. The Toll Roads and Bridges segment engages in the operation of expressways and a high-grade toll bridges. The City Operation segment provides construction and upgrade services under the service concession arrangements and construction contracts, and advertising services, as well as engages in the investment, development, and rental of properties along expressways. The Financial Investment segment is involved in finance lease operation, financial investment, and factoring businesses. The Energy Investment segment operates gas stations along expressways; and sells petrochemicals and other oil products. The Transportation, Tourism, Culture, and Education segment engages in the education operations. It also offers logistics and property development services. Sichuan Expressway Company Limited was incorporated in 1997 and is based in Chengdu, the People's Republic of China.

CEO
Mr. Zhiming You
Employee
4.668
Address
252 Wuhouci Da Jie
Chengdu, 610041

Sichuan Expressway Company Limited Executives & BODs

Sichuan Expressway Company Limited Executives & BODs
# Name Age
1 Mr. Zuyi Luo
Executive Chairman
70
2 Mr. Chi Peng
Deputy General Manager
70
3 Madam Yonghan Ma
Executive Director
70
4 Mr. Renrong Guo
Chief Financial Officer & Financial Controller
70
5 Mr. Zhiming You
Deputy GM & Executive Vice Chairman
70
6 Mr. Dong Liu
Chief Engineer
70
7 Mr. Jiancheng Yao
Secretary of the Board
70
8 Mr. Layi Heibi
Deputy General Manager
70

Sichuan Expressway Company Limited Competitors