Sichuan Expressway Company Limited
Sichuan Expressway Company Limited Fundamental Analysis
Sichuan Expressway Company Limited (SEXHF) shows moderate financial fundamentals with a PE ratio of 11.82, profit margin of 14.15%, and ROE of 7.10%. The company generates $10.8B in annual revenue with weak year-over-year growth of -11.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SEXHF's fundamental strength across five key dimensions:
Efficiency Score
WeakSEXHF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSEXHF trades at attractive valuation levels.
Growth Score
ModerateSEXHF shows steady but slowing expansion.
Financial Health Score
ModerateSEXHF shows balanced financial health with some risks.
Profitability Score
WeakSEXHF struggles to sustain strong margins.
Key Financial Metrics
Is SEXHF Expensive or Cheap?
P/E Ratio
SEXHF trades at 11.82 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SEXHF's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values Sichuan Expressway Company Limited at 0.81 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.63 times EBITDA. This is generally considered low.
How Well Does SEXHF Make Money?
Net Profit Margin
For every $100 in sales, Sichuan Expressway Company Limited keeps $14.15 as profit after all expenses.
Operating Margin
Core operations generate 17.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.10 in profit for every $100 of shareholder equity.
ROA
Sichuan Expressway Company Limited generates $2.18 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sichuan Expressway Company Limited produces operating cash flow of $2.39B, showing steady but balanced cash generation.
Free Cash Flow
Sichuan Expressway Company Limited produces free cash flow of $428.45M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
SEXHF converts 2.15% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.81
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.91
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.54
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How SEXHF Stacks Against Its Sector Peers
| Metric | SEXHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.82 | 26.35 | Better (Cheaper) |
| ROE | 7.10% | 1297.00% | Weak |
| Net Margin | 14.15% | -41747.00% (disorted) | Strong |
| Debt/Equity | 1.91 | 0.71 | Weak (High Leverage) |
| Current Ratio | 1.54 | 10.13 | Neutral |
| ROA | 2.18% | -1514519.00% (disorted) | Weak |
SEXHF 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 Sichuan 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
-3.06%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
-19.22%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
21.16%
Industry Style: Cyclical, Value, Infrastructure
High Growth