OTC: JEXYF - Jiangsu Expressway Company Limited

Yield per half year: +15.31%
Sector: Industrials

Reporting Jiangsu Expressway Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		48.79	37.33	32.02	6.88	5.82	5.51	4.58	4.72	5.94
Выручка, млрд $	8.76	9.2	9.46	9.97	10.08	8.03	12.19	12.65	2.1	2.16
Чистая прибыль, млрд $	2.51	3.35	3.59	4.38	4.2	2.46	3.69	3.55	0.6104	0.6276
EV, млрд $				18.81	17.37	18.06	21.49	32.18	31.58	35.52
EBIT, млрд $	3.84	6.19	4.83	4.75	4.95	2.71	3.97	4.4	0.9332	0.9505
EBITDA, млрд $	4.25	5.71	6.13	7.12	7.09	4.85	7.22	6.35	1.28	1.31
Баланс стоимость, млрд $	20.48	22.21	23.52	24.93	27.65	25.51	26.71	30.48	33.37	34.31
FCF, млрд $			-2.17	2.07	0.8849	-1	1.9	1.42	0.4962	0.5102
Операционный денежный поток, млрд $	4.48	5.46	5.23	5.45	5.58	2.84	4.83	5.27	1.02	1.05
Операционная прибыль, млрд $	3.84	4.44	4.84	4.98	5.12	3.03	4	4.41	0.788	0.8102
Операционные расходы, млрд $	4.92	4.77	4.62	4.99	4.96	5	8.19	0.4245	-0.0123	0.0449
CAPEX, млрд $	0.7861	0.5839	7.4	3.38	4.7	3.84	2.93	3.85	0.5262	0.541

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд $	5.89	5.06	4.97	4.95	4.9	4.24	4.38	4.78	4.81		4.62
Выручка, млрд $					1.84	4.87	0.5229	0.4993	0.5103	0.0853	0.493	0.4771	0.8933	0.5668
Чистая прибыль, млрд $					0.8855	1.34	0.0853	0.1699	0.1834	0.0296	0.0521	0.1724	0.2077	0.1896
EV, млрд $					22.08	28.23	7.99	5.1	9.71	5.45	9.01	9.88	10.11	7.87
EBIT, млрд $					0.5815	1.68	0.473	0.2211	0.2155	0.2756	0.0579	0.2306	0.2565	0.2402
EBITDA, млрд $					1.28	2.05	0.1321	0.3043	0.2998	0.2852	0.15	0.3175	0.3456	0.2712
Баланс стоимость, млрд $					28.25	30.98	4.43	0.6653	4.55	0.6403	4.7	4.97	4.82	5.09
FCF, млрд $					0.7041	-0.1184	-0.0045	0.1352	0.2344	0.1456	0.0868	0.1475	-0.2544	0.234
Операционный денежный поток, млрд $					0.9904	1.83	1.93	0.2286	0.3074	0.3085	0.2807	0.2337	0.2696	0.3348
Операционная прибыль, млрд $					0.587	1.7	0.0645	0.2211	0.2119	0.0323	0.0678	0.2156	0.1757	0.2402
Операционные расходы, млрд $					1.25	3.18	0.4585	0.0054	0.0069	0.0013	0.0163	0.0081	0.0045	0.0266
CAPEX, млрд $					0.2863	1.94	0.2141	0.0934	0.073	0.1629	0.1938	0.0862	0.524	0.0898

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $			0.2555	0.2654	0.2694	0.6197	0.4877	0.3498	0.4384	0.8901	0.8466	0.8704
Short Term Investments $			0.417	0.0332	0.0389	0.6436	0.6476	1.37	2.31	3.32	3.6	3.7
Long term investments $	5.08	6.64	5.75	6.86	7.45	9.85
Total Receivables $			0.961	0.627	0.7155	0.3397	0.2635	0.6637	1.03	1.14	1.63	1.74
Total Current Assets $			5.03	4.41	4.6	5.56	5.77	6.73	7.37	8.96	8.58	8.82
Чистые активы, млрд $			2.72	2.93	10.03	5.63	5.84	6.82	7.47	7.88	1.49	1.31
Активы, млрд $			36.48	36.28	42.53	45.93	53.89	55.26	59.79	74.86	77.24	79.42
Short Term Debt $	5.48	1.25					1.88	1.32	0.9399	2.32	5.82	4.07
Long Term Debt $			4.84	5.93	7.84	11.67	8.93	12.08	16.41	24.83	26.94	27.7
Задолженность, млрд $			15.29	13.34	16.64	17.94	22.22	25.37	28.54	38.65	37.09	38.13
Чистый долг, млрд $					11.17	12.02	10.46	13.22	17.13	28.02	27.1	30.92
Долг, млрд $	6.75	9.31					2.69	3.36	4.38	28.91	27.94	31.77
Interest income $				0.004	0.005	0.0087	0.0095	0.0069	0.0144	0.0233	0.029
Расходы на обслуживание долга $						0.4761	0.4477	0.3944	0.6968	1.05	0.1487	0.153
Чист. проц. доходы, млрд $				-0.4993	-0.4817	0.0083	0.0092	0.0062	0.0127	0.0225	0.0041	0.0041
Амортизация, млрд $							0.2212	0.2142	0.2967	1.95	0.3492	0.3576
Себестоимость, млрд $			4.42	4.36	4.33	4.57	0.6776	0.6907	1.4	8.44	1.33	1.36
Товарно материальные запасы $			3.26	3.14	3.01	3.81	3.98	3.71	3.39	2.47	2.2	2.26

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд $																0.5513	0.8002	0.1294	0.0187	0.0765	0.0132	0.1192	0.111	0.0955	0.0997
Short Term Investments $																3.99	2.72	0.4758	0.0985	0.6718	0.0805	0.5067	0.7423	0.7432	0.6002
Long term investments $	7.21	8.75	8.95	9.68	9.35	9.44	9.85	1.65	11.78	11.99
Total Receivables $																1.25	1.14	0.1544	0.0265	0.3384	0.0287	0.2294	0.253	0.2662	0
Total Current Assets $																9.42	9.16	1.29	0.2167	1.44	0.1701	1.21	1.47	1.48	1.31
Чистые активы, млрд $											15.51	4.42	4.77	2.96	7.49	9.54	9.27	1.3	1.49	8.2
Активы, млрд $																65.1	75.75	10.88	1.61	11.27	1.5	10.88	11.26	11.69	11.62
Short Term Debt $																1.32	1.97	0.3333	0.093	1.29	0.0979	0.8194	0.59	0.9821	0.0554
Long Term Debt $																16.54	22.77	3.56	3.67	26.19	3.83	3.79	3.82	3.66	3.2
Задолженность, млрд $																32.11	38.96	5.62	0.8179	5.83	0.7397	5.22	5.33	5.52	5.12
Чистый долг, млрд $																17.54	24.26	3.82	0.6082	4.82	0.6095	4.53	4.3	4.55	3.16
Долг, млрд $																18.46	16.81	15.32	0.6269	27.48	0.6227	4.65	4.41	4.64	3.26
Interest income $													0.0047	0.0033	0.0022	0.0084	0.0088	0.0383	0.0054	0.016	0.0308	0.0089
Расходы на обслуживание долга $																0.2232	0.3375	0.0379	0.0373	0.0394	0.0052	0.0367	0.0346	0.0338	0.0318
Чист. проц. доходы, млрд $														-0.236	0.002	0.0078	0.0087	0.0053	0.0051	0.016	0.0042	0.0012	0.000628
Амортизация, млрд $																	0.0861	0.0805	0.0832	0.0842	0.0096	0.092	0.0868	0.0892	0.031
Себестоимость, млрд $																1.29	0	0.4384	0.2875	0.2916	0.0518	0.4089	0.2534	0.7132	0.3001
Товарно материальные запасы $																3.44	3.53	0.354	0.0505	0.3395	0.0447	0.3096	0.3022	0.2967	0.2963

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.0824	0.1009	0.1129	0.8285	0.8076	0.4424	0.733	0.7053	0.1212		0.1246
Цена акции ао		1.36	1.45	1.35	1.36	1.16	1.09	0.8586	0.94	1.13	1.13
Число акций ао, млн		35826.38	25803.33	689.89	689.89	689.89	689.89	696.75	696.75		716.35
FCF/акцию			-0.0839	2.96	1.27	-1.43	2.72	2.04	0.7122		0.7122

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS					0.1758	0.2668	0.0169	0.0337	0.0364	0.0059	0.0103	0.0342	0.0412	0.0376
Цена акции ао	1.17	1	0.9862	0.9816	0.9728	0.8414	0.8697	0.9481	0.9548		0.9178
Число акций ао, млн		5037.75	5037.75	5037.75	5037.75	5037.75	5037.75	5037.75	5037.75	5037.75	5037.75
FCF/акцию					1.01	-0.1694	-0.0065	0.1942	0.3288	0.2089	0.1246	0.2117	-0.3651	0.3358

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %		12.24	15.07	15.25	16.74	14.71	8.74	8.74	12.44	1.91		1.83	13.31
ROA, %		6.87	9.22	8.44	9.09	7.55	4.03	4.03	5.28	0.8026		0.7902	5.72
ROIC, %	9.77	13.57	12.26	12.05	10.43	10.52	5.66	5.66	6.77	11.95			12.45
ROS, %			67.3	51.12	49.94	50.72	37.32	37.32	28.06	29.07	29.06	29.06	8.81
ROCE, %		18.12	26.99	18.67	12.05	12.03	6.37	8.22	7.11	1.38		2.3	12.56
Рентаб EBITDA, %		48.54	62.1	64.84	71.4	70.32	60.39	60.39	50.2	60.95		60.56	16.21
Чистая рентаб, %		28.61	36.37	37.94	43.9	41.67	30.68	30.68	28.06	29.07		29.06	9.28
Operation Margin, %			48.2	51.14	49.94	50.79	37.73	37.73	34.86	37.52	37.51	37.51	11.78
Доходность FCF, %				-5.8	6.78	2.83	-1.75	4.21	7.81	75.99

	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %						3.26	4.81	0.3323	1.33	4.03	0.989	2.02	5.47	5.56	4.37	13.31
ROA, %						1.41	1.91	0.1969	2.75	1.63	0.4735	0.841	1.56	1.81	1.63	5.72
ROIC, %	1.76						10.26	1.01	1.21	1.45	212.95	3.99	2.15	2.56	6.63	12.45
ROS, %						48.25	27.2	16.71	34.03	35.94	34.7	10.57	36.13	23.25	33.45	8.81
ROCE, %						1.19	3.21	0.8445	1.28	3.96	5.38	1.09	3.1	3.34	2.45	12.56
Рентаб EBITDA, %						69.5	42.17	25.26	60.94	58.75	334.35	30.43	66.55	38.69	47.85	16.21
Чистая рентаб, %						48.25	27.59	16.31	34.03	35.94	34.7	10.57	36.13	23.25	33.45	9.28
Operation Margin, %						31.98	87.46	12.34	44.28	41.52	37.87	13.75	45.19	19.67	42.38	11.78
Доходность FCF, %		23.89	11.58	6.82	17.86	15.46	-0.2681	0.5575	2.98	4.75		-24.21

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			2.1	1.56	1.75	1.45	1.6	2.17	2.04	1.17	7.34		7.34	23.01
P/BV			0.26	0.24	0.27	0.24	0.23	0.19	0.18	0.115	0.1116		0.1116	3.36
P/S			0.6	0.57	0.66	0.64	0.67	0.66	0.63	0.3292	2.13		2.13	2.05
P/FCF				1.07	-2.89	2.93	7.34	-4.82	-4.55	12.81	29.07	11.64	11.64	14.69
E/P				0.0686	0.0961	0.1367	0.0889	0.0613	0.12	0.1212	0.9347	0.1057	0.1057	3.30
EV/EBITDA			2.31	1.91	2.26	2.44	2.47	3.81	3.75	5.07	24.62		27.15	15.76
EV/Ebit							13.22	6.36	4.4	7.31	33.84	37.37	37.37
EV/S							12.14	18.27	11.9	2.54	15.04	16.44	16.44	2.31
EV/FCF							90.3	-205.79	110.78	22.66	63.64	69.62	69.62	25.12
Debt/EBITDA							2.86	5.52	4.66	4.55	21.83	24.29	24.29	2.86
Netdebt/Ebitda				0.99	1.24	1.55	1.52	2.71	2.71	4.41	21.17	23.64	23.64	1.25
Debt/Ratio				0.37	0.39	0.39	0.41	0.46	0.46	0.3862	0.3617	0.4	0.4	0.22
Debt/Equity				0.6	0.71	0.72	0.8	0.99	0.99	0.9485	0.8373	24.25	24.25	1.06
Debt/Net Income	2.49	3.45					17.63	42.5	30.72	8.14	45.77	50.62	50.62	5.25
Бета											-0.3973	0.0092	0.0092	-0.22
Индекс Альтмана				1.2	0.96	1.01	0.8	0.55	0.55	1.97	17.15	0.4359	0.4359	2.34

	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E								1.56	1.21	1.38	3.42	7.81	10.48	10.39	12.88	12.05	7.56	23.01
P/BV								0.1378	0.108	0.7934	5.68	0.8987	6.33	0.7921	0.9414	0.9019	0.7235	3.36
P/S								0.3839	0.276	0.4396	1.29	2.22	3.07	2.84	3.59	2.86	1.94	2.05
P/FCF				4.19	8.64	14.67	5.6	6.47	-373.05	179.36	33.53	21.06		-4.13				14.69
E/P				0.2605	0.2192	0.0786	0.1608	0.1945	0.0431	0.0198	0.0375	0.0372		0.0814				3.30
EV/EBITDA								4.8	5.38	1.74	2.14	32.39	5.32	8.73	9.45	9.21	7.25	15.76
EV/Ebit													19.78	155.61	42.84	39.42	32.76
EV/S	6.95								41.57	61.22	60.54	19.03	63.89	18.28	20.71	11.32	13.88	2.31
EV/FCF									-2458.89	1297.91	223.64	41.42	37.43	103.8	66.98	-39.74	33.63	25.12
Debt/EBITDA									5.58	34.92	2.06	91.66	2.18	31	13.89	13.43	12.02	2.86
Netdebt/Ebitda								13.75	5.41	34.02	13.73	16.08	2.14	30.2	13.54	13.17	11.65	1.25
Debt/Ratio	0.2032								2.2	2.43	2.34	2.44	0.4151	0.4274	0.3917	0.3969	0.2806	0.22
Debt/Equity	0.3959								5.39	5.98	5.65	6.04	0.9725	0.9894	0.8873	0.9627	0.6405	1.06
Debt/Net Income	17.64								130.26	317.26	152.01	149.84	21.04	89.25	25.58	22.34	17.19	5.25
Индекс Альтмана		0.9168	0.8076	0.4278	0.3838	0.3222	0.2898	0.2863	2.02	1.55		1.7						2.34

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	2.71	2.52	2.74	2.64	2.76	2.69	0.4718	0.4712	3.41		2.96
Дивиденд		0.0608	0.0618	0.0685	0.5894	0.0649	0.0718	0.0684	0.5682	0.066	0.066
Див доход, ао, %		4.64	4.48	4.86	43.66	6.12	7.23	7.71	53.07	6.6	6.6	7.77
Дивиденды / прибыль, %	108.16	75.36	72.66	65.68	64.87	123.9	72.97	62.23	77.19		77.19	69.57

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.1979	2.68	0.033	0.1987	0.281	2.66	0.3205	0.0291	0.0347	0.3642
Дивиденд	0.0615	0.0622	0.0608	0.0618	0.0685	0.5894	0.0649	0.0718		0.0684			0.5682
Див доход, ао, %	5.3	4.69	4.52	4.24	4.92	41.8	5.53	6.14		8.13			59.51						7.77
Дивиденды / прибыль, %									22.35	199.49	38.74	116.93	153.22	8984.98	615.5	16.85	16.73	192.06	69.57

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
ebit_margin	51.39	41.31	41.18	34.78	44.44
Персонал, чел					4822	4754

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	323.09	11.74	48.33	28.71	42.38

	CAGR 5