Ratings Zhejiang Expressway Co., Ltd. London S.E.

Equities

ZHEH

CNE1000004S4

Delayed London S.E. Other stock markets 06:34:13 2021-02-23 am EST			5-day change	1st Jan Change
64.29 ^GBX	+0.33%		-.--%	-.--%

Apr. 02	Zhejiang Expressway's Unit to Acquire Over 19% Stake in Asset Manager	MT
Mar. 27	Zhejiang Expressway Co., Ltd. Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 05 July 2024	CI

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.
Its low valuation, with P/E ratio at 5.69 and 5.34 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company appears to be poorly valued given its net asset value.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
The company is one of the best yield companies with high dividend expectations.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The group shows a rather high level of debt in proportion to its EBITDA.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.

Ratings chart - Surperformance

Sector: Highways & Rail Tracks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
ZHEJIANG EXPRESSWAY CO., LTD.	-.--%	3.94B		-
TRANSURBAN GROUP	-8.02%	25.09B		A-
MUNDYS S.P.A.	+0.22%	20.21B	-	B
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD.	+17.30%	10.79B		C+
JIANGSU EXPRESSWAY COMPANY LIMITED	+9.54%	7.27B		B-
SALIK COMPANY	+11.58%	6.98B		-
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V.	+5.41%	6.49B	-	B
SHANDONG HI-SPEED COMPANY LIMITED	+33.00%	6.17B		B-
GRUPO CCR S.A.	-11.92%	4.91B		B
ATLAS ARTERIA LIMITED	-8.82%	4.88B		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

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes