Ratings Shenzhen Expressway Corporation Limited

Equities

548 CNE100000478

Market Closed - Hong Kong S.E. Other stock markets 04:08:16 2024-04-24 am EDT			5-day change	1st Jan Change
7.16 ^HKD	+0.14%		+1.42%	+13.47%

Apr. 18	Shenzhen Expressway Plans Corporate Bond Issue to Raise Up to 8 Billion Yuan	MT
Apr. 03	Shenzhen Expressway Company Limited Reports Unaudited Consolidated Toll Revenue Results for the Month of February 2024	CI

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's enterprise value to sales, at 4.2 times its current sales, is high.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last few months, analysts have been revising downwards their earnings forecast.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Highways & Rail Tracks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SHENZHEN EXPRESSWAY CORPORATION LIMITED	+13.47%	2.77B		B+
TRANSURBAN GROUP	-5.91%	25.83B		A-
MUNDYS S.P.A.	+0.22%	20.21B	-	B
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD.	+20.78%	11B		C+
JIANGSU EXPRESSWAY COMPANY LIMITED	+12.54%	7.31B		B-
SALIK COMPANY	+10.93%	7.25B		-
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V.	+5.41%	6.55B	-	B
SHANDONG HI-SPEED COMPANY LIMITED	+31.27%	6.03B		B-
ATLAS ARTERIA LIMITED	-6.92%	5.03B		B-
GRUPO CCR S.A.	-13.26%	4.89B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes