Anhui Expressway Company Limited Logo

Anhui Expressway Company Limited

0995.HK

(3.0)
Stock Price

8,96 HKD

20.01% ROA

12.89% ROE

8.85x PER

Market Cap.

23.657.216.933,79 HKD

55.38% DER

7.59% Yield

22.15% NPM

Anhui Expressway Company Limited Stock Analysis

Anhui 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.

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

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

The stock's low PBV ratio (0.9x) suggests it's undervalued, making it an attractive opportunity for investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 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.

5 ROE

ROE in an average range (13.38%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 DER

The stock has a reasonable amount of debt compared to its ownership (53%), suggesting a balanced financial position and a moderate level of risk.

7 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.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (20) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Anhui 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.

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

Anhui 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.

Anhui Expressway Company Limited Revenue
Year Revenue Growth
1999 349.435.608
2000 408.766.443 14.51%
2001 611.449.942 33.15%
2002 751.627.487 18.65%
2003 896.554.000 16.16%
2004 1.242.898.870 27.87%
2005 1.538.017.107 19.19%
2006 1.617.898.018 4.94%
2007 1.688.879.091 4.2%
2008 1.689.557.091 0.04%
2009 1.771.562.284 4.63%
2010 2.109.565.320 16.02%
2011 2.216.354.505 4.82%
2012 2.222.507.036 0.28%
2013 2.330.104.247 4.62%
2014 2.339.569.536 0.4%
2015 2.427.004.934 3.6%
2016 2.499.135.630 2.89%
2017 2.861.411.105 12.66%
2018 2.966.948.529 3.56%
2019 2.946.420.820 -0.7%
2020 2.632.532.207 -11.92%
2021 3.920.958.228 32.86%
2022 5.206.366.427 24.69%
2023 8.080.885.315 35.57%
2023 6.631.337.271 -21.86%
2024 7.064.439.504 6.13%

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.

Anhui Expressway Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 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 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.

Anhui Expressway Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 31.898.023
2000 32.743.933 2.58%
2001 57.078.164 42.63%
2002 80.189.296 28.82%
2003 90.109.429 11.01%
2004 115.853.656 22.22%
2005 128.103.791 9.56%
2006 122.620.227 -4.47%
2007 94.581.911 -29.64%
2008 128.515.400 26.4%
2009 141.806.721 9.37%
2010 161.409.469 12.14%
2011 14.890.826 -983.95%
2012 14.213.533 -4.77%
2013 14.122.025 -0.65%
2014 15.053.901 6.19%
2015 18.168.136 17.14%
2016 18.016.557 -0.84%
2017 20.341.883 11.43%
2018 18.573.578 -9.52%
2019 20.453.184 9.19%
2020 20.589.432 0.66%
2021 25.081.327 17.91%
2022 40.680.266 38.35%
2023 422.739.907 90.38%
2023 41.264.340 -924.47%
2024 -94.034.224 143.88%

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.

Anhui Expressway Company Limited EBITDA
Year EBITDA Growth
1999 154.275.740
2000 192.928.386 20.03%
2001 452.105.565 57.33%
2002 525.539.615 13.97%
2003 630.759.347 16.68%
2004 857.844.677 26.47%
2005 1.172.903.460 26.86%
2006 1.379.051.190 14.95%
2007 1.476.889.940 6.62%
2008 1.408.866.551 -4.83%
2009 1.409.421.155 0.04%
2010 1.711.465.227 17.65%
2011 1.845.239.404 7.25%
2012 1.762.472.301 -4.7%
2013 1.908.602.289 7.66%
2014 1.984.243.781 3.81%
2015 1.951.188.401 -1.69%
2016 2.061.682.458 5.36%
2017 2.348.683.836 12.22%
2018 2.403.209.314 2.27%
2019 2.379.516.838 -1%
2020 2.052.780.547 -15.92%
2021 3.256.141.047 36.96%
2022 3.112.899.208 -4.6%
2023 3.050.578.691 -2.04%
2023 3.492.405.867 12.65%
2024 2.158.174.724 -61.82%

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.

Anhui Expressway Company Limited Gross Profit
Year Gross Profit Growth
1999 203.910.758
2000 246.117.495 17.15%
2001 333.363.577 26.17%
2002 436.268.064 23.59%
2003 490.992.480 11.15%
2004 716.986.645 31.52%
2005 1.065.170.227 32.69%
2006 1.165.877.399 8.64%
2007 1.250.049.846 6.73%
2008 1.190.244.408 -5.02%
2009 1.223.427.606 2.71%
2010 1.489.648.602 17.87%
2011 1.489.094.837 -0.04%
2012 1.393.251.463 -6.88%
2013 1.432.354.349 2.73%
2014 1.410.478.234 -1.55%
2015 1.456.331.828 3.15%
2016 1.436.646.690 -1.37%
2017 1.676.652.282 14.31%
2018 1.684.144.771 0.44%
2019 1.673.932.512 -0.61%
2020 1.329.888.628 -25.87%
2021 2.340.282.343 43.17%
2022 2.251.458.314 -3.95%
2023 2.789.658.680 19.29%
2023 2.622.858.816 -6.36%
2024 2.164.883.532 -21.15%

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.

Anhui Expressway Company Limited Net Profit
Year Net Profit Growth
1999 144.434.134
2000 179.702.204 19.63%
2001 248.119.320 27.57%
2002 258.392.601 3.98%
2003 283.264.544 8.78%
2004 404.403.436 29.95%
2005 659.248.355 38.66%
2006 749.302.455 12.02%
2007 517.447.740 -44.81%
2008 691.801.601 25.2%
2009 673.449.335 -2.73%
2010 782.917.338 13.98%
2011 856.727.960 8.62%
2012 761.000.765 -12.58%
2013 847.910.073 10.25%
2014 860.865.567 1.5%
2015 937.866.859 8.21%
2016 933.257.550 -0.49%
2017 1.091.343.092 14.49%
2018 1.123.042.225 2.82%
2019 1.097.546.191 -2.32%
2020 869.255.860 -26.26%
2021 1.514.167.905 42.59%
2022 1.445.017.073 -4.79%
2023 2.045.042.298 29.34%
2023 1.659.928.716 -23.2%
2024 1.400.798.744 -18.5%

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.

Anhui Expressway Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 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 1 0%
2012 0 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%
2023 1 0%
2024 1 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.

Anhui Expressway Company Limited Free Cashflow
Year Free Cashflow Growth
2001 293.671.032
2002 400.701.582 26.71%
2003 -940.806.117 142.59%
2004 436.709.994 315.43%
2005 578.551.501 24.52%
2006 375.823.940 -53.94%
2007 364.696.028 -3.05%
2008 -199.946.569 282.4%
2009 305.656.448 165.42%
2010 817.537.543 62.61%
2011 618.613.572 -32.16%
2012 451.485.121 -37.02%
2013 384.177.533 -17.52%
2014 914.079.384 57.97%
2015 647.391.775 -41.19%
2016 1.228.346.124 47.3%
2017 663.314.591 -85.18%
2018 694.617.110 4.51%
2019 586.307.298 -18.47%
2020 1.198.039.075 51.06%
2021 1.674.810.747 28.47%
2022 621.717.132 -169.38%
2023 -100.219.765 720.35%
2023 536.976.515 118.66%
2024 -11.476.156 4779.06%

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.

Anhui Expressway Company Limited Operating Cashflow
Year Operating Cashflow Growth
2001 417.054.438
2002 502.611.988 17.02%
2003 552.905.969 9.1%
2004 917.544.456 39.74%
2005 1.004.516.538 8.66%
2006 1.088.884.762 7.75%
2007 1.165.648.284 6.59%
2008 1.033.543.383 -12.78%
2009 1.142.736.851 9.56%
2010 1.543.382.383 25.96%
2011 1.548.407.201 0.32%
2012 1.309.791.902 -18.22%
2013 1.493.126.682 12.28%
2014 1.595.801.803 6.43%
2015 1.520.718.342 -4.94%
2016 1.752.401.524 13.22%
2017 1.882.799.767 6.93%
2018 1.807.617.059 -4.16%
2019 1.822.702.104 0.83%
2020 1.703.936.939 -6.97%
2021 2.097.060.846 18.75%
2022 1.937.699.977 -8.22%
2023 0 0%
2023 2.653.472.269 100%
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.

Anhui Expressway Company Limited Capital Expenditure
Year Capital Expenditure Growth
2001 123.383.405
2002 101.910.405 -21.07%
2003 1.493.712.086 93.18%
2004 480.834.462 -210.65%
2005 425.965.037 -12.88%
2006 713.060.821 40.26%
2007 800.952.256 10.97%
2008 1.233.489.952 35.07%
2009 837.080.403 -47.36%
2010 725.844.840 -15.32%
2011 929.793.629 21.93%
2012 858.306.781 -8.33%
2013 1.108.949.149 22.6%
2014 681.722.418 -62.67%
2015 873.326.567 21.94%
2016 524.055.399 -66.65%
2017 1.219.485.176 57.03%
2018 1.112.999.948 -9.57%
2019 1.236.394.806 9.98%
2020 505.897.864 -144.4%
2021 422.250.099 -19.81%
2022 1.315.982.844 67.91%
2023 100.219.765 -1213.1%
2023 2.116.495.754 95.26%
2024 11.476.156 -18342.55%

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.

Anhui Expressway Company Limited Equity
Year Equity Growth
1999 2.607.821.222
2000 2.911.233.592 10.42%
2001 3.075.941.865 5.35%
2002 3.744.396.151 17.85%
2003 4.046.462.492 7.46%
2004 4.343.876.158 6.85%
2005 4.836.266.720 10.18%
2006 4.985.981.992 3%
2007 4.844.018.875 -2.93%
2008 5.218.228.165 7.17%
2009 5.530.941.220 5.65%
2010 6.026.351.362 8.22%
2011 6.560.574.179 8.14%
2012 7.320.230.888 10.38%
2013 7.893.693.814 7.26%
2014 8.449.693.357 6.58%
2015 8.906.784.732 5.13%
2016 9.420.141.677 5.45%
2017 10.030.040.435 6.08%
2018 10.581.098.952 5.21%
2019 11.569.742.348 8.55%
2020 11.914.633.365 2.89%
2021 11.945.009.391 0.25%
2022 13.504.562.218 11.55%
2023 13.816.680.871 2.26%
2023 14.114.884.297 2.11%
2024 13.948.575.411 -1.19%

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.

Anhui Expressway Company Limited Assets
Year Assets Growth
1999 3.054.767.410
2000 4.302.013.163 28.99%
2001 4.359.674.870 1.32%
2002 5.062.203.678 13.88%
2003 6.214.884.813 18.55%
2004 6.551.915.208 5.14%
2005 6.970.437.823 6%
2006 7.232.966.765 3.63%
2007 7.387.901.510 2.1%
2008 8.587.027.164 13.96%
2009 9.573.685.600 10.31%
2010 9.411.387.700 -1.72%
2011 10.106.000.905 6.87%
2012 11.334.161.449 10.84%
2013 12.202.968.076 7.12%
2014 11.532.440.474 -5.81%
2015 12.140.702.151 5.01%
2016 13.120.801.927 7.47%
2017 14.176.003.506 7.44%
2018 14.780.287.813 4.09%
2019 15.920.011.667 7.16%
2020 16.240.743.095 1.97%
2021 19.920.862.968 18.47%
2022 21.303.368.819 6.49%
2023 21.958.066.790 2.98%
2023 21.738.743.118 -1.01%
2024 23.362.606.972 6.95%

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.

Anhui Expressway Company Limited Liabilities
Year Liabilities Growth
1999 446.946.187
2000 1.390.779.571 67.86%
2001 1.283.733.003 -8.34%
2002 1.317.807.526 2.59%
2003 2.168.422.320 39.23%
2004 2.208.039.048 1.79%
2005 2.134.171.103 -3.46%
2006 2.246.984.772 5.02%
2007 2.543.882.634 11.67%
2008 3.368.798.998 24.49%
2009 4.042.744.380 16.67%
2010 3.385.036.337 -19.43%
2011 3.545.426.724 4.52%
2012 4.013.930.560 11.67%
2013 4.309.274.260 6.85%
2014 3.082.747.116 -39.79%
2015 3.233.917.418 4.67%
2016 3.700.660.250 12.61%
2017 4.145.963.070 10.74%
2018 4.199.188.860 1.27%
2019 4.350.269.318 3.47%
2020 4.326.109.729 -0.56%
2021 7.975.853.576 45.76%
2022 7.798.806.600 -2.27%
2023 8.141.385.918 4.21%
2023 7.623.858.820 -6.79%
2024 9.414.031.559 19.02%

Anhui Expressway Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.44
Net Income per Share
0.98
Price to Earning Ratio
8.85x
Price To Sales Ratio
3.21x
POCF Ratio
7.6
PFCF Ratio
-333.79
Price to Book Ratio
1.16
EV to Sales
3.42
EV Over EBITDA
10.11
EV to Operating CashFlow
13.26
EV to FreeCashFlow
-355.47
Earnings Yield
0.11
FreeCashFlow Yield
-0
Market Cap
23,66 Bil.
Enterprise Value
25,19 Bil.
Graham Number
12.89
Graham NetNet
-2.37

Income Statement Metrics

Net Income per Share
0.98
Income Quality
1.48
ROE
0.13
Return On Assets
0.07
Return On Capital Employed
0.11
Net Income per EBT
0.75
EBT Per Ebit
1
Ebit per Revenue
0.3
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.3
Pretax Profit Margin
0.3
Net Profit Margin
0.22

Dividends

Dividend Yield
0.08
Dividend Yield %
7.59
Payout Ratio
0.7
Dividend Per Share
0.66

Operating Metrics

Operating Cashflow per Share
1.15
Free CashFlow per Share
-0.04
Capex to Operating CashFlow
1.04
Capex to Revenue
0.27
Capex to Depreciation
4.29
Return on Invested Capital
0.08
Return on Tangible Assets
0.2
Days Sales Outstanding
7.16
Days Payables Outstanding
71.61
Days of Inventory on Hand
0.29
Receivables Turnover
50.98
Payables Turnover
5.1
Inventory Turnover
1251.27
Capex per Share
1.19

Balance Sheet

Cash per Share
3,24
Book Value per Share
8,41
Tangible Book Value per Share
-0.76
Shareholders Equity per Share
7.52
Interest Debt per Share
4.29
Debt to Equity
0.55
Debt to Assets
0.3
Net Debt to EBITDA
0.62
Current Ratio
1.93
Tangible Asset Value
-1,27 Bil.
Net Current Asset Value
-3,66 Bil.
Invested Capital
19123895655
Working Capital
2,77 Bil.
Intangibles to Total Assets
0.65
Average Receivables
0,14 Bil.
Average Payables
0,79 Bil.
Average Inventory
4032518
Debt to Market Cap
0.29

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.

Anhui 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%
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 0 0%
2022 1 0%
2023 1 0%
2024 1 0%

Anhui Expressway Company Limited Profile

About Anhui Expressway Company Limited

Anhui Expressway Company Limited constructs, operates, manages, and develops toll roads and associated service sections in Anhui province, the People's Republic of China. The company owns interests in the Hening Expressway, New Tianchang Section of National Trunk 205, Gaojie Expressway, Xuanguang Expressway, Lianhuo Expressway Anhui Section, Ningxuanhang Expressway Tianchang Section, Guangci Expressway, Ningxuanhang Expressway, Anquing Yangtze River Expressway Bridge, and Yuewu Expressway Anhui section. It also provides pawn loan services. Anhui Expressway Company Limited was incorporated in 1996 and is headquartered in Hefei, the People's Republic of China.

CEO
Mr. Xiaowen Wang
Employee
1.922
Address
520 Wangjiang West Road
Hefei, 230088

Anhui Expressway Company Limited Executives & BODs

Anhui Expressway Company Limited Executives & BODs
# Name Age
1 Mr. Jianmin Wu
Chief Engineer
70
2 Mr. Yong Yu
GM & Vice Chairman
70
3 Mr. Yu Huang
Chief Financial Officer
70
4 Mr. Jiping Chen
Executive Vice Chairman
70
5 Mr. Changming Wu
Executive Deputy GM & Executive Director
70
6 Mr. Zhang Xianxiang
General Counsel
70
7 Ms. Yu Ding
Board Secretary
70
8 Mr. Jinlin Zhang
Deputy General Manager
70
9 Mr. Chung Shing Lee
Company Secretary
70
10 Mr. Xiaowen Wang
Executive Chairman of the Board
70

Anhui Expressway Company Limited Competitors