Anhui Expressway Company Limited
Anhui Expressway Company Limited Fundamental Analysis
Anhui Expressway Company Limited (AUHEF) shows strong financial fundamentals with a PE ratio of 6.39, profit margin of 26.48%, and ROE of 18.40%. The company generates $8.7B in annual revenue with moderate year-over-year growth of 7.37%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze AUHEF's fundamental strength across five key dimensions:
Efficiency Score
WeakAUHEF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAUHEF trades at attractive valuation levels.
Growth Score
ModerateAUHEF shows steady but slowing expansion.
Financial Health Score
ModerateAUHEF shows balanced financial health with some risks.
Profitability Score
ModerateAUHEF maintains healthy but balanced margins.
Key Financial Metrics
Is AUHEF Expensive or Cheap?
P/E Ratio
AUHEF trades at 6.39 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, AUHEF's PEG of 0.05 indicates potential undervaluation.
Price to Book
The market values Anhui Expressway Company Limited at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.48 times EBITDA. This is generally considered low.
How Well Does AUHEF Make Money?
Net Profit Margin
For every $100 in sales, Anhui Expressway Company Limited keeps $26.48 as profit after all expenses.
Operating Margin
Core operations generate 37.74 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.40 in profit for every $100 of shareholder equity.
ROA
Anhui Expressway Company Limited generates $7.58 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Anhui Expressway Company Limited generates strong operating cash flow of $2.52B, reflecting robust business health.
Free Cash Flow
Anhui Expressway Company Limited generates weak or negative free cash flow of $-382.73M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.22 in free cash annually.
FCF Yield
AUHEF converts -2.58% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.39
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.70
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.85
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How AUHEF Stacks Against Its Sector Peers
| Metric | AUHEF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.39 | 26.35 | Better (Cheaper) |
| ROE | 18.40% | 1297.00% | Weak |
| Net Margin | 26.48% | -41747.00% (disorted) | Strong |
| Debt/Equity | 1.14 | 0.71 | Weak (High Leverage) |
| Current Ratio | 1.85 | 10.13 | Neutral |
| ROA | 7.58% | -1514519.00% (disorted) | Weak |
AUHEF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Anhui Expressway Company Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
140.70%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
52.07%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
44.23%
Industry Style: Cyclical, Value, Infrastructure
High Growth