Henan Zhongyuan Expressway Company Limited Logo

Henan Zhongyuan Expressway Company Limited

600020.SS

(2.2)
Stock Price

3,60 CNY

2.59% ROA

4.63% ROE

23.04x PER

Market Cap.

8.360.216.400,00 CNY

212.35% DER

0.51% Yield

13.31% NPM

Henan Zhongyuan Expressway Company Limited Stock Analysis

Henan Zhongyuan 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.

Henan Zhongyuan Expressway Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.96x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 ROE

The stock's ROE falls within an average range (4.63%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (2.59%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (30) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 DER

The company has a high debt to equity ratio (212%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Henan Zhongyuan 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.

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

Henan Zhongyuan 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.

Henan Zhongyuan Expressway Company Limited Revenue
Year Revenue Growth
2000 319.651.071
2001 492.975.870 35.16%
2002 681.659.139 27.68%
2003 802.697.269 15.08%
2004 1.232.790.718 34.89%
2005 1.532.259.433 19.54%
2006 1.608.305.434 4.73%
2007 1.838.565.759 12.52%
2008 1.854.012.997 0.83%
2009 2.075.933.214 10.69%
2010 2.369.289.445 12.38%
2011 2.627.266.611 9.82%
2012 3.970.890.163 33.84%
2013 3.050.880.565 -30.16%
2014 3.885.151.719 21.47%
2015 4.539.146.645 14.41%
2016 3.933.738.587 -15.39%
2017 5.846.531.115 32.72%
2018 5.776.036.469 -1.22%
2019 6.386.265.798 9.56%
2020 5.076.800.823 -25.79%
2021 5.606.615.817 9.45%
2022 7.410.507.951 24.34%
2023 5.582.189.663 -32.75%

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.

Henan Zhongyuan Expressway Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 750.000 100%
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 300.000 100%
2018 200.000 -50%
2019 0 0%
2020 2.447.126 100%
2021 369.618 -562.07%
2022 500.000 26.08%
2023 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.

Henan Zhongyuan Expressway Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 4.449.256
2001 9.975.345 55.4%
2002 21.257.075 53.07%
2003 30.123.587 29.43%
2004 37.020.186 18.63%
2005 44.656.336 17.1%
2006 46.640.089 4.25%
2007 62.002.555 24.78%
2008 72.484.257 14.46%
2009 103.125.199 29.71%
2010 33.685.852 -206.14%
2011 42.888.332 21.46%
2012 44.611.420 3.86%
2013 48.876.357 8.73%
2014 28.167.150 -73.52%
2015 21.207.969 -32.81%
2016 22.432.160 5.46%
2017 23.946.926 6.33%
2018 36.808.653 34.94%
2019 42.358.116 13.1%
2020 27.909.596 -51.77%
2021 29.178.760 4.35%
2022 26.196.204 -11.39%
2023 336.527.285 92.22%

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.

Henan Zhongyuan Expressway Company Limited EBITDA
Year EBITDA Growth
2000 149.356.619
2001 310.803.668 51.95%
2002 498.156.053 37.61%
2003 564.346.113 11.73%
2004 933.732.158 39.56%
2005 1.026.929.208 9.08%
2006 1.109.934.405 7.48%
2007 1.207.151.987 8.05%
2008 1.239.411.741 2.6%
2009 1.576.724.012 21.39%
2010 1.794.553.886 12.14%
2011 1.995.006.270 10.05%
2012 2.649.181.454 24.69%
2013 2.588.793.703 -2.33%
2014 2.996.608.011 13.61%
2015 3.325.790.623 9.9%
2016 3.266.998.737 -1.8%
2017 4.154.598.950 21.36%
2018 4.186.364.498 0.76%
2019 4.981.228.937 15.96%
2020 3.419.008.915 -45.69%
2021 3.877.497.010 11.82%
2022 2.644.041.609 -46.65%
2023 2.630.238.352 -0.52%

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.

Henan Zhongyuan Expressway Company Limited Gross Profit
Year Gross Profit Growth
2000 171.561.745
2001 349.814.307 50.96%
2002 491.123.546 28.77%
2003 528.726.620 7.11%
2004 897.394.149 41.08%
2005 1.059.247.679 15.28%
2006 1.114.305.494 4.94%
2007 1.113.353.423 -0.09%
2008 1.000.228.477 -11.31%
2009 1.307.379.348 23.49%
2010 1.543.730.338 15.31%
2011 1.477.350.458 -4.49%
2012 2.120.296.281 30.32%
2013 1.690.961.432 -25.39%
2014 2.315.437.954 26.97%
2015 2.690.787.920 13.95%
2016 2.135.309.677 -26.01%
2017 2.816.549.672 24.19%
2018 2.987.485.008 5.72%
2019 3.527.262.298 15.3%
2020 1.644.911.677 -114.43%
2021 2.310.255.448 28.8%
2022 1.517.487.395 -52.24%
2023 2.332.613.669 34.94%

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.

Henan Zhongyuan Expressway Company Limited Net Profit
Year Net Profit Growth
2000 83.607.745
2001 255.951.981 67.33%
2002 306.919.409 16.61%
2003 271.263.432 -13.14%
2004 517.651.670 47.6%
2005 554.045.083 6.57%
2006 565.160.127 1.97%
2007 590.206.980 4.24%
2008 275.047.328 -114.58%
2009 444.762.360 38.16%
2010 526.518.379 15.53%
2011 300.448.452 -75.24%
2012 545.091.343 44.88%
2013 427.505.546 -27.51%
2014 922.730.108 53.67%
2015 1.144.538.405 19.38%
2016 748.139.908 -52.98%
2017 1.172.908.071 36.21%
2018 798.804.153 -46.83%
2019 1.460.148.731 45.29%
2020 242.399.646 -502.37%
2021 743.468.498 67.4%
2022 140.489.914 -429.2%
2023 1.162.120.288 87.91%

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.

Henan Zhongyuan Expressway Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) 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 1 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 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.

Henan Zhongyuan Expressway Company Limited Free Cashflow
Year Free Cashflow Growth
2002 392.300.054
2003 73.510.845 -433.66%
2004 -1.175.912.043 106.25%
2005 -633.086.114 -85.74%
2006 -2.714.809.889 76.68%
2007 -2.652.484.295 -2.35%
2008 -1.062.007.721 -149.76%
2009 -1.677.096.139 36.68%
2010 -1.784.810.689 6.04%
2011 -1.292.238.815 -38.12%
2012 327.104.780 495.05%
2013 -438.149.066 174.66%
2014 -1.839.859.993 76.19%
2015 -3.720.198.744 50.54%
2016 563.018.578 760.76%
2017 781.095.961 27.92%
2018 3.455.193.622 77.39%
2019 2.229.461.365 -54.98%
2020 1.312.622.887 -69.85%
2021 2.486.735.169 47.22%
2022 -1.561.329.844 259.27%
2023 -342.293.651 -356.14%

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.

Henan Zhongyuan Expressway Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 491.304.440
2003 471.441.068 -4.21%
2004 721.293.208 34.64%
2005 1.008.270.477 28.46%
2006 967.386.204 -4.23%
2007 977.720.108 1.06%
2008 1.219.234.781 19.81%
2009 761.270.595 -60.16%
2010 2.330.622.929 67.34%
2011 1.846.156.462 -26.24%
2012 1.864.361.880 0.98%
2013 2.178.575.898 14.42%
2014 2.541.219.511 14.27%
2015 2.574.118.955 1.28%
2016 3.370.506.797 23.63%
2017 2.916.034.752 -15.59%
2018 4.609.528.029 36.74%
2019 3.236.009.068 -42.44%
2020 2.270.434.996 -42.53%
2021 2.837.521.852 19.99%
2022 1.982.582.773 -43.12%
2023 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.

Henan Zhongyuan Expressway Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 99.004.386
2003 397.930.222 75.12%
2004 1.897.205.251 79.03%
2005 1.641.356.590 -15.59%
2006 3.682.196.094 55.42%
2007 3.630.204.404 -1.43%
2008 2.281.242.502 -59.13%
2009 2.438.366.735 6.44%
2010 4.115.433.617 40.75%
2011 3.138.395.277 -31.13%
2012 1.537.257.100 -104.16%
2013 2.616.724.963 41.25%
2014 4.381.079.504 40.27%
2015 6.294.317.699 30.4%
2016 2.807.488.219 -124.2%
2017 2.134.938.791 -31.5%
2018 1.154.334.408 -84.95%
2019 1.006.547.703 -14.68%
2020 957.812.109 -5.09%
2021 350.786.683 -173.05%
2022 3.543.912.617 90.1%
2023 342.293.651 -935.34%

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.

Henan Zhongyuan Expressway Company Limited Equity
Year Equity Growth
2000 1.184.549.570
2001 1.440.501.551 17.77%
2002 1.747.420.960 17.56%
2003 3.746.222.527 53.36%
2004 3.738.874.197 -0.2%
2005 4.188.497.858 10.73%
2006 4.646.734.794 9.86%
2007 5.233.929.823 11.22%
2008 5.466.418.104 4.25%
2009 5.796.359.504 5.69%
2010 6.245.264.978 7.19%
2011 6.338.836.152 1.48%
2012 6.796.752.758 6.74%
2013 6.970.702.790 2.5%
2014 7.726.862.612 9.79%
2015 12.110.514.987 36.2%
2016 12.257.907.249 1.2%
2017 13.264.933.142 7.59%
2018 11.211.117.398 -18.32%
2019 12.201.621.495 8.12%
2020 11.961.405.264 -2.01%
2021 12.401.836.832 3.55%
2022 12.623.788.168 1.76%
2023 14.866.058.359 15.08%

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.

Henan Zhongyuan Expressway Company Limited Assets
Year Assets Growth
2000 2.278.661.464
2001 2.717.300.651 16.14%
2002 3.252.953.148 16.47%
2003 4.740.182.620 31.37%
2004 5.421.065.866 12.56%
2005 6.543.313.985 17.15%
2006 11.653.491.043 43.85%
2007 16.640.771.822 29.97%
2008 19.147.756.672 13.09%
2009 21.952.866.105 12.78%
2010 28.352.897.452 22.57%
2011 30.379.388.846 6.67%
2012 31.044.964.534 2.14%
2013 35.348.126.321 12.17%
2014 39.314.256.527 10.09%
2015 47.406.854.086 17.07%
2016 48.357.630.469 1.97%
2017 50.241.039.696 3.75%
2018 50.147.838.115 -0.19%
2019 48.812.934.843 -2.73%
2020 47.476.059.203 -2.82%
2021 46.817.424.618 -1.41%
2022 49.709.713.241 5.82%
2023 49.790.571.179 0.16%

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.

Henan Zhongyuan Expressway Company Limited Liabilities
Year Liabilities Growth
2000 1.094.111.894
2001 1.276.799.101 14.31%
2002 1.505.532.188 15.19%
2003 993.960.093 -51.47%
2004 1.682.191.670 40.91%
2005 2.344.816.127 28.26%
2006 6.996.756.249 66.49%
2007 11.404.826.072 38.65%
2008 13.659.460.245 16.51%
2009 16.132.410.528 15.33%
2010 22.082.868.601 26.95%
2011 24.016.395.424 8.05%
2012 24.220.179.154 0.84%
2013 28.360.741.503 14.6%
2014 31.565.225.960 10.15%
2015 35.265.310.555 10.49%
2016 36.069.665.940 2.23%
2017 36.928.885.247 2.33%
2018 38.936.720.717 5.16%
2019 36.611.313.348 -6.35%
2020 35.514.653.939 -3.09%
2021 34.415.587.786 -3.19%
2022 37.085.925.073 7.2%
2023 34.924.512.819 -6.19%

Henan Zhongyuan Expressway Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.21
Net Income per Share
0.16
Price to Earning Ratio
23.04x
Price To Sales Ratio
1.72x
POCF Ratio
122.21
PFCF Ratio
-8.79
Price to Book Ratio
1
EV to Sales
8.01
EV Over EBITDA
18.64
EV to Operating CashFlow
319.09
EV to FreeCashFlow
-41
Earnings Yield
0.04
FreeCashFlow Yield
-0.11
Market Cap
8,36 Bil.
Enterprise Value
39,01 Bil.
Graham Number
3.67
Graham NetNet
-7.89

Income Statement Metrics

Net Income per Share
0.16
Income Quality
1
ROE
0.05
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.77
EBT Per Ebit
1
Ebit per Revenue
0.17
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.17
Pretax Profit Margin
0.17
Net Profit Margin
0.13

Dividends

Dividend Yield
0.01
Dividend Yield %
0.51
Payout Ratio
2.06
Dividend Per Share
0.02

Operating Metrics

Operating Cashflow per Share
0.03
Free CashFlow per Share
-0.24
Capex to Operating CashFlow
-8.78
Capex to Revenue
-0.22
Capex to Depreciation
0
Return on Invested Capital
0.01
Return on Tangible Assets
0.03
Days Sales Outstanding
62.37
Days Payables Outstanding
69.31
Days of Inventory on Hand
627.1
Receivables Turnover
5.85
Payables Turnover
5.27
Inventory Turnover
0.58
Capex per Share
-0.27

Balance Sheet

Cash per Share
0,06
Book Value per Share
3,70
Tangible Book Value per Share
-2.46
Shareholders Equity per Share
3.7
Interest Debt per Share
8.13
Debt to Equity
2.12
Debt to Assets
0.63
Net Debt to EBITDA
14.65
Current Ratio
0.92
Tangible Asset Value
-9,88 Bil.
Net Current Asset Value
-28,33 Bil.
Invested Capital
2.12
Working Capital
-0,58 Bil.
Intangibles to Total Assets
0.5
Average Receivables
0,79 Bil.
Average Payables
0,46 Bil.
Average Inventory
4742685221.43
Debt to Market Cap
3.78

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.

Henan Zhongyuan Expressway Company Limited Dividends
Year Dividends Growth
2004 0
2005 0 0%
2006 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%

Henan Zhongyuan Expressway Company Limited Profile

About Henan Zhongyuan Expressway Company Limited

Henan Zhongyuan Expressway Company Limited engages in the investment, development, construction, operation, and management of highways, bridges, wharves, ports, and waterway infrastructures in China. Henan Zhongyuan Expressway Company Limited was founded in 2000 and is based in Zhengzhou, China.

CEO
Mr. Ma Chenzhong
Employee
3.464
Address
No. 100 Nongye East Road
Zhengzhou, 450016

Henan Zhongyuan Expressway Company Limited Executives & BODs

Henan Zhongyuan Expressway Company Limited Executives & BODs
# Name Age
1 Mr. Changjian Li
Assistant to General Manager
70
2 Ms. Yazi Yang
Board Secretary
70
3 Mr. Ma Chenzhong
Party Secretary & Chairman
70
4 Mr. Tiejun Wang
Vice Chairman & GM
70
5 Mr. Wuhua Peng
Chief Accountant
70
6 Mr. Benfeng Guo
Deputy GM & Director
70
7 Mr. Fuxiong Zhang
Chief Engineer
70
8 Mr. Ke Feng
Director & Deputy GM
70

Henan Zhongyuan Expressway Company Limited Competitors