Sichuan Expressway Co Ltd
SSE:601107

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Sichuan Expressway Co Ltd
SSE:601107
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Price: 6.22 CNY -1.11%
Market Cap: ¥19B

EV/OCF

16
Current
7%
More Expensive
vs 3-y average of 15

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16
=
Enterprise Value
¥53B
/
Operating Cash Flow
¥3.3B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
16
=
Enterprise Value
¥53B
/
Operating Cash Flow
¥3.3B

Valuation Scenarios

Sichuan Expressway Co Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (15), the stock would be worth ¥5.81 (7% downside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-38%
Maximum Upside
+30%
Average Downside
6%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 16 ¥6.22
0%
3-Year Average 15 ¥5.81
-7%
5-Year Average 14.7 ¥5.7
-8%
Industry Average 9.9 ¥3.85
-38%
Country Average 20.8 ¥8.08
+30%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

In line with most companies in China
Percentile
41th
Based on 6 190 companies
41th percentile
16
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

Sichuan Expressway Co Ltd
Glance View

In the heart of China's dynamic Sichuan province, Sichuan Expressway Co Ltd. stands as a vital conduit for commerce and travel, weaving together the region's bustling urban centers and tranquil countryside. Founded in the early 1990s, the company embarked on its journey by capitalizing on the region's burgeoning demand for modern infrastructure. Strategically carving out its niche, Sichuan Expressway developed and now manages a network of toll roads that stretch across the province, becoming an integral part of its transportation backbone. These roads not only facilitate the movement of goods and people but also stimulate local economies by enhancing accessibility and reducing transit times. Sichuan Expressway generates its revenue primarily through the collection of tolls from a diverse array of vehicles traversing its roads. This steady source of income is bolstered by the increasing rate of vehicle ownership and economic activity in the region. Additionally, the company has diversified its portfolio by investing in ancillary services such as advertising along its highways and providing maintenance and technical support. The strategic alignment of its infrastructure with the economic needs of Sichuan ensures that Sichuan Expressway is more than just a transit route—it's an economic artery that fuels progress and prosperity throughout the province.

Intrinsic Value
8.07 CNY
Undervaluation 23%
Intrinsic Value
Price ¥6.22
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