Sichuan Expressway Co Ltd
SSE:601107
Intrinsic Value
Sichuan Expressway Co Ltd is a CN-based company operating in Transportation Infrastructure industry. [ Read More ]
The intrinsic value of one
Sichuan Expressway Co Ltd
stock under the Base Case scenario is
7.28
CNY.
Compared to the current market price of 5.5 CNY,
Sichuan Expressway Co Ltd
is
Undervalued by 24%.
Sichuan Expressway Co 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.
Sichuan Expressway Co Ltd's market capitalization is 16.8B CNY.
Sichuan Expressway Co Ltd stock price is 5.5 CNY.
Sichuan Expressway Co Ltd stock price (5.5 CNY) is 24% less than its Intrinsic Value (7.28 CNY).
Sichuan Expressway Co Ltd stock (3.36 CNY) is 39% less than its price (5.5 CNY). Open DCF Valuation
Sichuan Expressway Co Ltd stock price (5.5 CNY) is 51% less than its Relative Value (11.19 CNY). Open Relative Valuation
Sichuan Expressway Co Ltd has downside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
Sichuan Expressway Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 5% to 4%.
Sichuan Expressway Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 8% to 7%.
Sichuan Expressway Co Ltd's Revenue has grown by 10% over the past 12 months.
Sichuan Expressway Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 7%.
Sichuan Expressway Co Ltd has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
Sichuan Expressway Co Ltd has positive Net Income for the last twelve months.
Sichuan Expressway Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 4%.
Sichuan Expressway Co Ltd's long-term assets (58B CNY) exceed its long-term liabilties (42B CNY).
Sichuan Expressway Co Ltd has positive Operating Income for the last twelve months.
Sichuan Expressway Co Ltd has positive Gross Profit for the last twelve months.
Sichuan Expressway Co 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.
Sichuan Expressway Co Ltd's Revenue has been growing by an exceptional 29% per year for the last 3 years.
Sichuan Expressway Co Ltd's short-term liabilties (6B CNY) exceed its short-term assets (4B CNY).
Sichuan Expressway Co Ltd's D/E (Debt to Equity) is very high and is equal to 2.23.
Sichuan Expressway Co Ltd has negative Free Cash Flow for the last twelve months.
Sichuan Expressway Co Ltd has positive Net Debt. This means that the company has more debt (35B CNY) than cash and short-term investments (2B CNY).
Sichuan Expressway Co Ltd's Altman Z-Score is very low and is equal to 0.7.
Valuation Backtest
Sichuan Expressway Co Ltd
Run backtest to discover the historical profit from buying and selling
Sichuan Expressway Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Sichuan Expressway Co Ltd
Balance Sheet Decomposition
Sichuan Expressway Co Ltd
| Current Assets | 4.1B |
| Cash & Short-Term Investments | 2B |
| Receivables | 917.1m |
| Other Current Assets | 1.2B |
| Non-Current Assets | 53.5B |
| Long-Term Investments | 635.5m |
| PP&E | 1.1B |
| Intangibles | 49.8B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 6.3B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 527.4m |
| Short-Term Debt | 564m |
| Other Current Liabilities | 3.5B |
| Non-Current Liabilities | 35.7B |
| Long-Term Debt | 34.4B |
| Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
Sichuan Expressway Co Ltd
|
Revenue
|
11.7B
CNY
|
|
Cost of Revenue
|
-8.7B
CNY
|
|
Gross Profit
|
2.9B
CNY
|
|
Operating Expenses
|
-582.6m
CNY
|
|
Operating Income
|
2.3B
CNY
|
|
Other Expenses
|
-1.2B
CNY
|
|
Net Income
|
1.2B
CNY
|
Free Cash Flow Analysis
Sichuan Expressway Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Sichuan Expressway Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sichuan Expressway Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Sichuan Expressway Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Sichuan Expressway Co Ltd's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Sichuan Expressway Co Ltd
According to Wall Street analysts, the average 1-year price target for
Sichuan Expressway Co Ltd
is 2.4 CNY
.
Shareholder Return
Price
Sichuan Expressway Co Ltd
| Average Annual Return | 4.19% |
| Standard Deviation of Annual Returns | 38.82% |
| Max Drawdown | -33% |
| Market Capitalization | 16.8B CNY |
| Shares Outstanding | 3 058 060 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sichuan Expressway Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sichuan Expressway Co Ltd is a CN-based company operating in Transportation Infrastructure industry. The company is headquartered in Chengdu, Sichuan and currently employs 4,203 full-time employees. Sichuan Expressway Company Limited is a China-based company, principally engaged in investment, construction, operation and management of expressway infrastructure projects. The firm is also engaged in the operations of expressway related businesses. The firm holds the majority interests of expressways in Sichuan province, including Chengyu Expressway, Chengya Expressway, Chengle Expressway, Chengren Expressway, Suixi Expressway and Suiguang Expressway, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Sichuan Expressway Co Ltd
stock under the Base Case scenario is
7.28
CNY.
Compared to the current market price of 5.5 CNY,
Sichuan Expressway Co Ltd
is
Undervalued by 24%.
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