Shandong Hi-speed Company Limited Logo

Shandong Hi-speed Company Limited

600350.SS

(3.0)
Stock Price

8,95 CNY

4.89% ROA

8.41% ROE

12.63x PER

Market Cap.

35.722.152.000,00 CNY

146.1% DER

5.42% Yield

15.58% NPM

Shandong Hi-speed Company Limited Stock Analysis

Shandong Hi-speed 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.

Shandong Hi-speed Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.89x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Revenue Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

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 (8.41%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (4.89%) 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.

7 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock seems undervalued (30) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

9 DER

The company has a high debt to equity ratio (146%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

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 shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Shandong Hi-speed 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.

Shandong Hi-speed Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Shandong Hi-speed 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.

Shandong Hi-speed Company Limited Revenue
Year Revenue Growth
1998 625.954.385
1999 671.302.303 6.76%
2000 741.302.571 9.44%
2001 792.574.490 6.47%
2002 1.401.352.235 43.44%
2003 1.546.361.807 9.38%
2004 2.063.853.284 25.07%
2005 2.615.758.437 21.1%
2006 2.516.633.757 -3.94%
2007 3.153.792.042 20.2%
2008 3.665.888.153 13.97%
2009 3.669.238.812 0.09%
2010 3.940.495.743 6.88%
2011 5.948.507.981 33.76%
2012 5.224.958.913 -13.85%
2013 5.831.463.236 10.4%
2014 6.354.738.487 8.23%
2015 6.954.608.508 8.63%
2016 8.460.561.925 17.8%
2017 7.379.531.379 -14.65%
2018 6.828.798.848 -8.06%
2019 7.444.768.363 8.27%
2020 11.365.164.781 34.49%
2021 16.203.578.428 29.86%
2022 18.486.355.293 12.35%
2023 22.789.214.155 18.88%

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.

Shandong Hi-speed Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 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 2.973.181 100%
2018 2.098.569 -41.68%
2019 5.163.716 59.36%
2020 67.632.819 92.37%
2021 135.698.651 50.16%
2022 175.976.319 22.89%
2023 145.285.209 -21.12%

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.

Shandong Hi-speed Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 62.535.293
1999 58.537.719 -6.83%
2000 85.684.523 31.68%
2001 79.176.873 -8.22%
2002 105.192.495 24.73%
2003 119.846.589 12.23%
2004 123.761.551 3.16%
2005 139.549.530 11.31%
2006 166.100.302 15.98%
2007 162.075.062 -2.48%
2008 191.780.681 15.49%
2009 218.006.004 12.03%
2010 47.281.691 -361.08%
2011 83.971.356 43.69%
2012 87.855.647 4.42%
2013 98.854.684 11.13%
2014 115.601.612 14.49%
2015 107.715.757 -7.32%
2016 133.981.419 19.6%
2017 114.163.963 -17.36%
2018 123.517.560 7.57%
2019 116.283.140 -6.22%
2020 137.760.441 15.59%
2021 159.577.035 13.67%
2022 161.113.446 0.95%
2023 1.873.695.463 91.4%

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.

Shandong Hi-speed Company Limited EBITDA
Year EBITDA Growth
1998 398.093.998
1999 442.035.148 9.94%
2000 571.286.537 22.62%
2001 637.828.296 10.43%
2002 853.259.236 25.25%
2003 858.430.336 0.6%
2004 1.286.736.143 33.29%
2005 1.364.676.418 5.71%
2006 1.691.298.598 19.31%
2007 2.010.977.692 15.9%
2008 2.444.162.105 17.72%
2009 2.353.610.024 -3.85%
2010 2.593.260.350 9.24%
2011 4.136.337.835 37.31%
2012 4.081.156.506 -1.35%
2013 4.684.706.355 12.88%
2014 5.245.711.503 10.69%
2015 5.440.766.178 3.59%
2016 5.897.314.867 7.74%
2017 6.082.274.413 3.04%
2018 6.925.608.184 12.18%
2019 6.985.910.640 0.86%
2020 7.140.241.882 2.16%
2021 10.248.279.253 30.33%
2022 10.382.450.833 1.29%
2023 8.052.342.579 -28.94%

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.

Shandong Hi-speed Company Limited Gross Profit
Year Gross Profit Growth
1998 495.216.097
1999 537.350.134 7.84%
2000 519.014.571 -3.53%
2001 563.489.262 7.89%
2002 849.283.616 33.65%
2003 853.720.708 0.52%
2004 1.184.073.217 27.9%
2005 1.262.568.538 6.22%
2006 1.575.227.692 19.85%
2007 1.948.924.257 19.17%
2008 2.129.564.536 8.48%
2009 1.968.119.389 -8.2%
2010 2.252.418.548 12.62%
2011 3.410.535.934 33.96%
2012 3.335.483.107 -2.25%
2013 3.870.489.598 13.82%
2014 4.102.053.958 5.65%
2015 4.530.833.701 9.46%
2016 4.384.753.859 -3.33%
2017 4.188.271.635 -4.69%
2018 3.378.870.821 -23.95%
2019 3.948.001.495 14.42%
2020 3.804.687.781 -3.77%
2021 7.019.762.236 45.8%
2022 6.408.458.682 -9.54%
2023 7.251.474.938 11.63%

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.

Shandong Hi-speed Company Limited Net Profit
Year Net Profit Growth
1998 353.749.296
1999 376.274.569 5.99%
2000 375.196.775 -0.29%
2001 391.369.977 4.13%
2002 475.309.804 17.66%
2003 466.638.374 -1.86%
2004 620.796.868 24.83%
2005 685.701.941 9.47%
2006 897.701.985 23.62%
2007 1.164.525.033 22.91%
2008 1.241.214.374 6.18%
2009 1.052.211.191 -17.96%
2010 1.251.040.013 15.89%
2011 1.977.465.348 36.74%
2012 1.972.507.691 -0.25%
2013 2.322.147.724 15.06%
2014 2.574.237.884 9.79%
2015 2.757.874.509 6.66%
2016 3.089.357.508 10.73%
2017 2.644.182.045 -16.84%
2018 2.943.890.711 10.18%
2019 3.043.591.513 3.28%
2020 2.038.999.018 -49.27%
2021 3.052.287.782 33.2%
2022 2.855.263.089 -6.9%
2023 3.265.841.318 12.57%

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.

Shandong Hi-speed Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 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 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 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.

Shandong Hi-speed Company Limited Free Cashflow
Year Free Cashflow Growth
2000 589.312.454
2001 575.629.906 -2.38%
2002 -122.424.965 570.19%
2003 703.483.902 117.4%
2004 805.850.125 12.7%
2005 -6.016.089 13494.92%
2006 -457.655.043 98.69%
2007 205.631.117 322.56%
2008 -572.138.517 135.94%
2009 927.760.831 161.67%
2010 1.611.343.846 42.42%
2011 705.776.493 -128.31%
2012 854.091.695 17.37%
2013 1.403.010.824 39.12%
2014 2.005.898.470 30.06%
2015 2.353.271.058 14.76%
2016 2.260.860.731 -4.09%
2017 -1.936.774.744 216.73%
2018 -3.424.092.590 43.44%
2019 -3.236.818.611 -5.79%
2020 -2.285.528.704 -41.62%
2021 1.371.023.265 266.7%
2022 -1.615.833.971 184.85%
2023 -58.741.135 -2650.77%

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.

Shandong Hi-speed Company Limited Operating Cashflow
Year Operating Cashflow Growth
2000 595.742.913
2001 581.007.421 -2.54%
2002 715.402.989 18.79%
2003 787.096.183 9.11%
2004 985.866.698 20.16%
2005 1.110.004.823 11.18%
2006 1.139.616.921 2.6%
2007 1.519.689.419 25.01%
2008 1.942.998.138 21.79%
2009 1.869.626.711 -3.92%
2010 2.207.473.133 15.3%
2011 1.061.407.636 -107.98%
2012 1.316.983.601 19.41%
2013 1.832.487.105 28.13%
2014 2.693.548.081 31.97%
2015 3.306.267.465 18.53%
2016 6.693.429.851 50.6%
2017 3.473.775.940 -92.68%
2018 3.890.560.274 10.71%
2019 5.501.050.549 29.28%
2020 4.309.087.075 -27.66%
2021 9.794.487.070 56%
2022 5.113.063.018 -91.56%
2023 1.786.753.893 -186.16%

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.

Shandong Hi-speed Company Limited Capital Expenditure
Year Capital Expenditure Growth
2000 6.430.459
2001 5.377.515 -19.58%
2002 837.827.954 99.36%
2003 83.612.281 -902.04%
2004 180.016.573 53.55%
2005 1.116.020.912 83.87%
2006 1.597.271.964 30.13%
2007 1.314.058.302 -21.55%
2008 2.515.136.655 47.75%
2009 941.865.880 -167.04%
2010 596.129.287 -58%
2011 355.631.143 -67.63%
2012 462.891.906 23.17%
2013 429.476.281 -7.78%
2014 687.649.611 37.54%
2015 952.996.407 27.84%
2016 4.432.569.120 78.5%
2017 5.410.550.684 18.08%
2018 7.314.652.864 26.03%
2019 8.737.869.160 16.29%
2020 6.594.615.779 -32.5%
2021 8.423.463.805 21.71%
2022 6.728.896.989 -25.18%
2023 1.845.495.028 -264.61%

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.

Shandong Hi-speed Company Limited Equity
Year Equity Growth
1998 1.774.385.605
1999 4.409.937.963 59.76%
2000 4.456.265.606 1.04%
2001 4.515.046.269 1.3%
2002 5.910.070.450 23.6%
2003 6.376.708.824 7.32%
2004 6.862.953.692 7.09%
2005 7.212.275.633 4.84%
2006 7.672.683.618 6%
2007 8.315.280.974 7.73%
2008 8.872.290.621 6.28%
2009 9.366.111.012 5.27%
2010 10.321.136.625 9.25%
2011 16.390.943.230 37.03%
2012 17.617.720.213 6.96%
2013 19.333.661.039 8.88%
2014 21.181.412.879 8.72%
2015 22.945.951.408 7.69%
2016 24.919.049.792 7.92%
2017 26.608.127.118 6.35%
2018 29.315.418.125 9.24%
2019 34.387.438.389 14.75%
2020 36.294.660.625 5.25%
2021 46.804.170.451 22.45%
2022 52.254.145.165 10.43%
2023 53.179.374.225 1.74%

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.

Shandong Hi-speed Company Limited Assets
Year Assets Growth
1998 3.527.962.044
1999 6.171.856.071 42.84%
2000 6.282.439.195 1.76%
2001 6.272.817.073 -0.15%
2002 7.282.971.189 13.87%
2003 7.552.948.581 3.57%
2004 8.310.461.210 9.12%
2005 8.960.616.001 7.26%
2006 10.327.550.118 13.24%
2007 11.657.978.928 11.41%
2008 14.277.479.989 18.35%
2009 13.877.796.236 -2.88%
2010 14.440.277.354 3.9%
2011 23.210.599.325 37.79%
2012 31.286.105.856 25.81%
2013 39.066.679.097 19.92%
2014 44.008.979.576 11.23%
2015 44.429.488.232 0.95%
2016 45.430.512.584 2.2%
2017 50.839.216.550 10.64%
2018 68.596.136.422 25.89%
2019 80.359.625.413 14.64%
2020 92.917.303.524 13.51%
2021 125.906.162.156 26.2%
2022 137.046.331.135 8.13%
2023 141.596.113.521 3.21%

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.

Shandong Hi-speed Company Limited Liabilities
Year Liabilities Growth
1998 1.753.576.439
1999 1.761.918.108 0.47%
2000 1.826.173.589 3.52%
2001 1.757.770.804 -3.89%
2002 1.365.430.494 -28.73%
2003 1.167.988.062 -16.9%
2004 1.438.019.709 18.78%
2005 1.739.545.086 17.33%
2006 2.647.508.808 34.3%
2007 3.321.479.997 20.29%
2008 5.382.403.578 38.29%
2009 4.489.150.743 -19.9%
2010 4.057.335.877 -10.64%
2011 6.764.057.123 40.02%
2012 13.018.345.008 48.04%
2013 18.312.137.276 28.91%
2014 21.545.993.265 15.01%
2015 20.241.737.720 -6.44%
2016 20.243.853.194 0.01%
2017 23.769.638.700 14.83%
2018 39.280.718.297 39.49%
2019 45.972.187.024 14.56%
2020 56.622.642.899 18.81%
2021 79.101.991.704 28.42%
2022 84.792.185.970 6.71%
2023 88.416.739.296 4.1%

Shandong Hi-speed Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.75
Net Income per Share
0.58
Price to Earning Ratio
12.63x
Price To Sales Ratio
1.64x
POCF Ratio
8.31
PFCF Ratio
-41.4
Price to Book Ratio
1.04
EV to Sales
4.2
EV Over EBITDA
11.74
EV to Operating CashFlow
17.75
EV to FreeCashFlow
-106.27
Earnings Yield
0.08
FreeCashFlow Yield
-0.02
Market Cap
35,72 Bil.
Enterprise Value
91,69 Bil.
Graham Number
9.66
Graham NetNet
-12.95

Income Statement Metrics

Net Income per Share
0.58
Income Quality
3.18
ROE
0.08
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.65
EBT Per Ebit
0.94
Ebit per Revenue
0.25
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.25
Pretax Profit Margin
0.24
Net Profit Margin
0.16

Dividends

Dividend Yield
0.05
Dividend Yield %
5.42
Payout Ratio
1.52
Dividend Per Share
0.4

Operating Metrics

Operating Cashflow per Share
0.89
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
-1.17
Capex to Revenue
-0.28
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
177.56
Days Payables Outstanding
237.09
Days of Inventory on Hand
8.09
Receivables Turnover
2.06
Payables Turnover
1.54
Inventory Turnover
45.14
Capex per Share
-1.04

Balance Sheet

Cash per Share
0,85
Book Value per Share
7,10
Tangible Book Value per Share
-3.26
Shareholders Equity per Share
7.1
Interest Debt per Share
10.79
Debt to Equity
1.46
Debt to Assets
0.43
Net Debt to EBITDA
7.17
Current Ratio
0.74
Tangible Asset Value
-18,96 Bil.
Net Current Asset Value
-68,88 Bil.
Invested Capital
1.46
Working Capital
-6,86 Bil.
Intangibles to Total Assets
0.51
Average Receivables
10,21 Bil.
Average Payables
10,17 Bil.
Average Inventory
362354077.05
Debt to Market Cap
1.69

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.

Shandong Hi-speed Company Limited Dividends
Year Dividends Growth
2003 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%

Shandong Hi-speed Company Limited Profile

About Shandong Hi-speed Company Limited

Shandong Hi-speed Company Limited engages in the investment, operation, and management of toll roads, bridges, and tunnel infrastructures in China. The company operates and manages a total of approximately 2,575 kilometers of roads and bridges. It is also involved in the investment in industries relating to the expressway, value chains, finance, environmental protection, and other industries. The company was formerly known as Shandong Expressway Company Limited and changed its name to Shandong Hi-speed Company Limited in April 2012. The company was founded in 1999 and is headquartered in Jinan, China. Shandong Hi-speed Company Limited is a subsidiary of Shandong Hi-speed Group Co.,Ltd.

CEO
Mr. Sizhong Lu
Employee
9.849
Address
No.5006 Aoti Middle Road
Jinan, 250101

Shandong Hi-speed Company Limited Executives & BODs

Shandong Hi-speed Company Limited Executives & BODs
# Name Age
1 Mr. Rongchang Sui
Secretary & Director
70
2 Mr. Sizhong Lu
Vice Chairman & GM
70
3 Mr. Liang Zhou
Chief Accountant
70

Shandong Hi-speed Company Limited Competitors