Company Analysis Zhejiang Expressway Co., Ltd.
1. Summary
Advantages
- Price (0.65 $) is less than fair price (0.6945 $)
- The stock's return over the last year (3.45%) is higher than the sector average (-49.07%).
Disadvantages
- Dividends (7.05%) are below the sector average (11.36%).
- Current debt level 39.54% has increased over 5 years from 23.01%.
- The company's current efficiency (ROE=1.85%) is lower than the sector average (ROE=13.68%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Zhejiang Expressway Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0% | -5.7% | -2% |
| 90 days | 8.3% | -49.6% | 4.3% |
| 1 year | 3.5% | -49.1% | 24.9% |
ZHEXF vs Sector: Zhejiang Expressway Co., Ltd. has outperformed the "Industrials" sector by 52.52% over the past year.
ZHEXF vs Market: Zhejiang Expressway Co., Ltd. has significantly underperformed the market by -21.49% over the past year.
Stable price: ZHEXF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ZHEXF with weekly volatility of 0.0664% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.65 $) is lower than the fair price (0.6945 $).
Price not significantly lower than the fair price: The current price (0.65 $) is slightly lower than the fair price by 6.8%.
4.2. P/E
P/E vs Sector: The company's P/E (4.63) is lower than that of the sector as a whole (42.81).
P/E vs Market: The company's P/E (4.63) is lower than that of the market as a whole (46.75).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.0564) is lower than that of the sector as a whole (4.08).
P/BV vs Market: The company's P/BV (0.0564) is higher than that of the market as a whole (-9.03).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.43) is lower than that of the sector as a whole (3.21).
P/S vs Market: The company's P/S indicator (1.43) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (35.66) is lower than that of the sector as a whole (123.04).
EV/Ebitda vs Market: The company's EV/Ebitda (35.66) is higher than that of the market as a whole (25.06).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -16% over the last 5 years.
Accelerating profitability: The return for the last year (3.55%) exceeds the average return for 5 years (-16%).
Profitability vs Sector: The return for the last year (3.55%) exceeds the return for the sector (-4.06%).
5.4. ROE
ROE vs Sector: The company's ROE (1.85%) is lower than that of the sector as a whole (13.68%).
ROE vs Market: The company's ROE (1.85%) is higher than that of the market as a whole (-8.22%).
5.5. ROA
ROA vs Sector: The company's ROA (0.3541%) is lower than that of the sector as a whole (5.05%).
ROA vs Market: The company's ROA (0.3541%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.05% is below the average for the sector '11.36%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.05% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.05% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (31.45%) are at a comfortable level.
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