Sichuan Expressway Co Ltd
SSE:601107
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EV/OCF
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.
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.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (15), the stock would be worth ¥5.81 (7% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 16 | ¥6.22 |
0%
|
| 3-Year Average | 15 | ¥5.81 |
-7%
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| 5-Year Average | 14.7 | ¥5.7 |
-8%
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| Industry Average | 9.9 | ¥3.85 |
-38%
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| Country Average | 20.8 | ¥8.08 |
+30%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| CN |
|
Sichuan Expressway Co Ltd
SSE:601107
|
19B CNY | 16 | 13.4 | |
| AU |
|
Transurban Group
ASX:TCL
|
43.3B AUD | 38.3 | 90.8 | |
| IT |
A
|
Atlantia SpA
F:AU9
|
18.7B EUR | 8.5 | 2.7 | |
| FR |
|
Getlink SE
PAR:GET
|
10.4B EUR | 16.8 | 32.6 | |
| CN |
|
China Merchants Expressway Network Technology Holdings Co Ltd
SZSE:001965
|
63.5B CNY | 16.4 | 14.3 | |
| CN |
|
Jiangsu Expressway Co Ltd
SSE:600377
|
61.2B CNY | 13.1 | 13.2 | |
| MX |
|
Aleatica SAB de CV
BMV:ALEATIC
|
142B MXN | 17.6 | 7.3 | |
| CN |
|
Shandong Hi-speed Co Ltd
SSE:600350
|
53B CNY | 16.8 | 20.1 | |
| MX |
|
Promotora y Operadora de Infraestructura SAB de CV
BMV:PINFRA
|
121.7B MXN | 6.8 | 8.6 | |
| BR |
|
Motiva Infraestrutura de Mobilidade SA
BOVESPA:MOTV3
|
33.1B BRL | 10.5 | 10.1 | |
| CN |
Z
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Zhejiang Expressway Co Ltd
HKEX:576
|
45.6B HKD | 11.4 | 7.4 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.5 |
| Median | 20.8 |
| 70th Percentile | 39.2 |
| Max | 266 666.7 |
Other Multiples
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.