Zhejiang Expressway Co Ltd
HKEX:576
Intrinsic Value
Zhejiang Expressway Co. Ltd. is an investment holding company, which engages in the design, construction, operation, maintenance and management of roads. [ Read More ]
The intrinsic value of one Zhejiang Expressway Co Ltd stock under the Base Case scenario is 12.34 HKD. Compared to the current market price of 5.08 HKD, Zhejiang Expressway Co Ltd is Undervalued by 59%.
Valuation Backtest
Zhejiang Expressway Co Ltd
Run backtest to discover the historical profit from buying and selling Zhejiang Expressway Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Zhejiang Expressway Co Ltd
| Current Assets | 152.9B |
| Cash & Short-Term Investments | 78B |
| Receivables | 26.8B |
| Other Current Assets | 48.1B |
| Non-Current Assets | 54.9B |
| Long-Term Investments | 23.9B |
| PP&E | 7.1B |
| Intangibles | 21.5B |
| Other Non-Current Assets | 2.3B |
| Current Liabilities | 103.3B |
| Accounts Payable | 46.1B |
| Accrued Liabilities | 232.5m |
| Short-Term Debt | 28.7B |
| Other Current Liabilities | 28.3B |
| Non-Current Liabilities | 64.6B |
| Long-Term Debt | 43.8B |
| Other Non-Current Liabilities | 20.9B |
Earnings Waterfall
Zhejiang Expressway Co Ltd
|
Revenue
|
17B
CNY
|
|
Cost of Revenue
|
-9.8B
CNY
|
|
Gross Profit
|
7.2B
CNY
|
|
Operating Expenses
|
316.5m
CNY
|
|
Operating Income
|
7.5B
CNY
|
|
Other Expenses
|
-2.3B
CNY
|
|
Net Income
|
5.2B
CNY
|
Free Cash Flow Analysis
Zhejiang Expressway Co Ltd
Profitability Score
Profitability Due Diligence
Zhejiang Expressway Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Zhejiang Expressway Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Zhejiang Expressway Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
Zhejiang Expressway Co Ltd's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Zhejiang Expressway Co Ltd
According to Wall Street analysts, the average 1-year price target for Zhejiang Expressway Co Ltd is 7.12 HKD with a low forecast of 6.32 HKD and a high forecast of 8.6 HKD.
Shareholder Return
Price
Zhejiang Expressway Co Ltd
| Average Annual Return | -2.41% |
| Standard Deviation of Annual Returns | 10.3% |
| Max Drawdown | -44% |
| Market Capitalization | 22.1B HKD |
| Shares Outstanding | 4 343 115 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Zhejiang Expressway Co. Ltd. is an investment holding company, which engages in the design, construction, operation, maintenance and management of roads. The company is headquartered in Hangzhou, Zhejiang and currently employs 8,957 full-time employees. Along with subsidiaries, the Company operates its business through three segments. The Toll Operation segment is engaged in the operation and management of high-grade roads, and the earning tolls from expressways. The Security segment is engaged in the provision of security brokerage, securities margin trading, security lending, security underwriting, asset management, advisory services and security trading. Other Business segment is engaged in real estate development, hotel operation and others.
Contact
IPO
Employees
Officers
The intrinsic value of one Zhejiang Expressway Co Ltd stock under the Base Case scenario is 12.34 HKD.
Compared to the current market price of 5.08 HKD, Zhejiang Expressway Co Ltd is Undervalued by 59%.
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