Shenzhen Expressway Corp Ltd
SSE:600548
Intrinsic Value
Shenzhen Expressway Corp Ltd is a CN-based company operating in Transportation Infrastructure industry. [ Read More ]
The intrinsic value of one
Shenzhen Expressway Corp Ltd
stock under the Base Case scenario is
19.25
CNY.
Compared to the current market price of 10.63 CNY,
Shenzhen Expressway Corp Ltd
is
Undervalued by 45%.
Shenzhen Expressway Corp Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Shenzhen Expressway Corp Ltd's market capitalization is 23.2B CNY.
Shenzhen Expressway Corp Ltd stock price is 10.63 CNY.
Shenzhen Expressway Corp Ltd stock price (10.63 CNY) is 45% less than its Intrinsic Value (19.25 CNY).
Shenzhen Expressway Corp Ltd stock price (10.63 CNY) is 28% less than its DCF Value (14.81 CNY). Open DCF Valuation
Shenzhen Expressway Corp Ltd stock price (10.63 CNY) is 55% less than its Relative Value (23.69 CNY). Open Relative Valuation
Shenzhen Expressway Corp Ltd has downside potential of 0% compared to the average analyst price target.
Open Wall St Estimates
Shenzhen Expressway Corp Ltd has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
Shenzhen Expressway Corp Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Shenzhen Expressway Corp Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 3%.
Shenzhen Expressway Corp Ltd's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
Shenzhen Expressway Corp Ltd's ROE (Return on Equity) has decreased in the last 3 years from 13% to 7%.
Shenzhen Expressway Corp Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Shenzhen Expressway Corp Ltd's Revenue has dropped by 11% over the past 12 months.
Shenzhen Expressway Corp Ltd's D/E (Debt to Equity) is equal to 1.37.
Shenzhen Expressway Corp Ltd's long-term assets (69B CNY) exceed its long-term liabilties (48B CNY).
Shenzhen Expressway Corp Ltd has positive Net Income for the last twelve months.
Shenzhen Expressway Corp Ltd has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
Shenzhen Expressway Corp Ltd has positive Operating Income for the last twelve months.
Shenzhen Expressway Corp Ltd has positive Free Cash Flow for the last twelve months.
Shenzhen Expressway Corp Ltd's Revenue has been growing by 20% per year for the last 3 years.
Shenzhen Expressway Corp Ltd has positive Gross Profit for the last twelve months.
Shenzhen Expressway Corp Ltd's short-term liabilties (23B CNY) exceed its short-term assets (9B CNY).
Shenzhen Expressway Corp Ltd has positive Net Debt. This means that the company has more debt (29B CNY) than cash and short-term investments (4B CNY).
Shenzhen Expressway Corp Ltd's Altman Z-Score is very low and is equal to 0.62.
Valuation Backtest
Shenzhen Expressway Corp Ltd
Run backtest to discover the historical profit from buying and selling
Shenzhen Expressway Corp Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Shenzhen Expressway Corp Ltd
Balance Sheet Decomposition
Shenzhen Expressway Corp Ltd
| Current Assets | 9.3B |
| Cash & Short-Term Investments | 4.3B |
| Receivables | 3B |
| Other Current Assets | 2B |
| Non-Current Assets | 59.9B |
| Long-Term Investments | 18.5B |
| PP&E | 7.5B |
| Intangibles | 27.1B |
| Other Non-Current Assets | 6.8B |
| Current Liabilities | 23.2B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 687.2m |
| Short-Term Debt | 12.6B |
| Other Current Liabilities | 7.1B |
| Non-Current Liabilities | 24.6B |
| Long-Term Debt | 16.5B |
| Other Non-Current Liabilities | 8.1B |
Earnings Waterfall
Shenzhen Expressway Corp Ltd
|
Revenue
|
9.5B
CNY
|
|
Cost of Revenue
|
-6.4B
CNY
|
|
Gross Profit
|
3.1B
CNY
|
|
Operating Expenses
|
-735m
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
-650.8m
CNY
|
|
Net Income
|
1.7B
CNY
|
Free Cash Flow Analysis
Shenzhen Expressway Corp Ltd
Profitability Score
Profitability Due Diligence
Shenzhen Expressway Corp Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Shenzhen Expressway Corp Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Shenzhen Expressway Corp Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Shenzhen Expressway Corp Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Shenzhen Expressway Corp Ltd
According to Wall Street analysts, the average 1-year price target for
Shenzhen Expressway Corp Ltd
is 10.59 CNY
with a low forecast of 10.1 CNY and a high forecast of 11.31 CNY.
Shareholder Return
Price
Shenzhen Expressway Corp Ltd
| Average Annual Return | 3.27% |
| Standard Deviation of Annual Returns | 19.75% |
| Max Drawdown | -31% |
| Market Capitalization | 23.2B CNY |
| Shares Outstanding | 2 180 770 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Shenzhen Expressway Corp Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Shenzhen Expressway Corp Ltd is a CN-based company operating in Transportation Infrastructure industry. The company is headquartered in Shenzhen, Guangdong and currently employs 7,105 full-time employees. The company went IPO on 2001-12-25. Shenzhen Expressway Corp Ltd, formerly Shenzhen Expressway Co Ltd, is a China-based company mainly engaged in the investment, construction, operation and management of toll roads and other cities and transportation infrastructure. The firm operates two segments. Toll Road segment is mainly engaged in the operation and management of toll roads in mainland China. Environmental Protection segment is mainly engaged in the operation and management of environmental protection related infrastructure, including solid waste and hazardous waste treatment and clean energy. The firm mainly operates expressways in Guangdong Province, including Meiguan Expressway, Jihe Expressway, Shuiguan Expressway, Yangmao Expressway and others. The firm is also engaged in entrusted management services, advertising services, property development, financial leasing and other services.
Contact
IPO
Employees
Officers
The intrinsic value of one
Shenzhen Expressway Corp Ltd
stock under the Base Case scenario is
19.25
CNY.
Compared to the current market price of 10.63 CNY,
Shenzhen Expressway Corp Ltd
is
Undervalued by 45%.
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