Stock 995 ANHUI EXPRESSWAY COMPANY LIMITED
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Financials Anhui Expressway Company Limited

Equities

995

CNE1000001X0

Highways & Rail Tracks

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
8.94 HKD -2.30% Intraday chart for Anhui Expressway Company Limited -3.77% +16.10%
Apr. 26 Anhui Expressway Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 29 Anhui Expressway's 2023 Profit Jumps 15% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,883 9,121 10,785 11,246 16,312 20,643 - -
Enterprise Value (EV) 1 9,022 9,144 11,634 13,213 18,876 20,643 20,643 20,643
P/E ratio 6.27 x 7.06 x 5.63 x - - - - -
Yield 5.58% 5.9% 10.7% - - 8.19% 9.17% 9.59%
Capitalization / Revenue 3.01 x 3.46 x 2.75 x 2.16 x 2.46 x 2.23 x 4.05 x 4.07 x
EV / Revenue 3.01 x 3.46 x 2.75 x 2.16 x 2.46 x 2.23 x 4.05 x 4.07 x
EV / EBITDA 3.91 x 4.6 x 3.56 x 3.88 x 5.13 x 5.54 x 5.33 x 4.9 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 0.63 x 0.57 x 0.75 x - - - - -
Nbr of stocks (in thousands) 1,658,610 1,658,610 1,658,610 1,658,610 1,658,610 1,658,610 - -
Reference price 2 4.120 3.897 5.133 5.555 6.999 8.275 8.275 8.275
Announcement Date 3/29/20 3/28/21 3/28/22 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,946 2,633 3,921 5,206 6,631 9,245 5,103 5,070
EBITDA 1 2,271 1,982 3,029 2,900 3,179 3,727 3,873 4,215
EBIT 1 1,556 1,254 2,119 1,976 2,274 2,644 2,741 2,930
Operating Margin 52.8% 47.64% 54.05% 37.95% 34.29% 28.59% 53.72% 57.78%
Earnings before Tax (EBT) 1 1,560 1,249 2,119 1,977 2,267 2,643 2,741 2,929
Net income 1 1,098 918.5 1,514 1,445 1,660 1,916 1,971 2,098
Net margin 37.25% 34.89% 38.62% 27.75% 25.03% 20.72% 38.62% 41.38%
EPS 0.6571 0.5523 0.9116 - - - - -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.2300 0.2300 0.5500 - - 0.6778 0.7587 0.7936
Announcement Date 3/29/20 3/28/21 3/28/22 3/30/23 3/28/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1
Net sales - - - - -
EBITDA - - - - -
EBIT - - - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income 1 710.3 425.3 406.1 259.9 666
Net margin - - - - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 8/29/21 3/28/22 4/29/22 8/28/22 8/28/22
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 139 22.4 849 1,967 2,564 - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) 0.0613 x 0.0113 x 0.2802 x 0.678 x 0.8065 x - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 10.6% 8.37% 11.9% 12.5% 13.5% 13.2% 13.5% 14%
ROA (Net income/ Total Assets) 7.15% 5.68% 6.7% 7.01% 7.77% 7.5% 8% -
Assets 1 15,350 16,170 22,603 20,612 21,352 25,547 24,633 -
Book Value Per Share 6.500 6.820 6.870 - - - - -
Cash Flow per Share 1.100 0.7200 1.260 - - - - -
Capex 1 1,236 505 409 1,303 2,113 4,749 610 234
Capex / Sales 41.95% 19.19% 10.42% 25.02% 31.86% 51.37% 11.95% 4.62%
Announcement Date 3/29/20 3/28/21 3/28/22 3/30/23 3/28/24 - - -
1CNY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Anhui Expressway Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
8.275 CNY
Average target price
11.31 CNY
Spread / Average Target
+36.66%
Consensus

Annual profits - Rate of surprise

Company calendar

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