HKSE Industrials Industrial - Infrastructure Operations 0576.HK

Zhejiang Expressway Co., Ltd.

$ 6.47 -1.67 %

Zhejiang Expressway Co., Ltd. functions as an investment holding entity primarily engaged in China's road infrastructure sector. Its comprehensive activities span the investment, construction, management, and maintenance of high-grade thoroughfares throughout the People's Republic. The company's business is structured into several key divisions: Toll Operations, which manages and collects fees from these expressways; Securities Operations, offering a broad spectrum of financial services such as brokerage for securities and futures, margin lending, underwriting, asset management, advisory, and proprietary trading; and the Others segment, which includes hotel management, new road construction projects, investments in other financial institutions, and various auxiliary services. Additionally, the company provides essential support services like vehicle towing, repairs, and emergency roadside assistance. Founded in 1997 and based in Hangzhou, PRC, Zhejiang Expressway Co., Ltd. is a subsidiary of Zhejiang Communications Investment Group Co., Ltd.

CEO: Jiang Libiao - https://www.zjec.com.cn

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 121.70

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0576.HK vs S&P500

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Quick ratio

1.30

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

6.28

may indicate that the company is undervalued or has poor growth prospects.

EPS

1.03

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

10.78 %

reflects reasonable profitability, showing good use of equity.

ROIC

2.60 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

3.22

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

2.23

means it relies more on debt, which can increase financial risk.

Free cash flow per share

-0.41

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

22.17 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
0.52 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.59 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.38 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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