| Layer / Ratio / Statistic | TTM | PY1 | PY2 | |
|---|---|---|---|---|
| Overall Composite Score | -5.8 | -7.0 | -7.2 | |
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Income Statement Composite | -1.8 | -2.7 | -3.2 |
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↳ 3-Year Revenue CAGR | |||
| ↳ Capped Z-Score | -1.39 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Gross Margin | |||
| ↳ Capped Z-Score | -0.07 | -0.33 | -0.61 | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Margin | |||
| ↳ Capped Z-Score | -0.09 | -0.31 | -0.43 | |
| ↳ Sector Median Analytics | ||||
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↳ Net Profit Margin | |||
| ↳ Capped Z-Score | 0.23 | -0.22 | -0.31 | |
| ↳ Sector Median Analytics | ||||
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Cash Flow Composite | -0.7 | -1.1 | -2.5 |
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↳ 3-Year OCF CAGR | |||
| ↳ Capped Z-Score | -0.01 | — | — | |
| ↳ Sector Median Analytics | ||||
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↳ Operating Cash Flow Margin | |||
| ↳ Capped Z-Score | 0.21 | 0.13 | -0.22 | |
| ↳ Sector Median Analytics | ||||
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↳ Free Cash Flow Margin | |||
| ↳ Capped Z-Score | -0.05 | -0.39 | -1.50 | |
| ↳ Sector Median Analytics | ||||
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Balance Sheet Composite | -3.4 | -3.2 | -1.4 |
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↳ Return on Assets | |||
| ↳ Capped Z-Score | -0.54 | -0.65 | -0.60 | |
| ↳ Sector Median Analytics | ||||
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↳ Capital Intensity Ratio | |||
| ↳ Capped Z-Score | -0.57 | -0.71 | -1.60 | |
| ↳ Sector Median Analytics | ||||
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↳ Asset Turnover | |||
| ↳ Capped Z-Score | -0.64 | -0.50 | -0.36 | |
| ↳ Sector Median Analytics | ||||
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↳ Equity Multiplier | |||
| ↳ Capped Z-Score | 0.49 | 0.50 | 0.87 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Equity | |||
| ↳ Capped Z-Score | -0.56 | -0.62 | -0.42 | |
| ↳ Sector Median Analytics | ||||
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↳ Return on Invested Capital (ROIC) | |||
| ↳ Capped Z-Score | -0.67 | -0.67 | -0.49 | |
| ↳ Sector Median Analytics |
| Metric/Statistic | Ticker Value | |
|---|---|---|
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Market Valuation Composite | -5.8 |
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↳ Trailing P/E
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| ↳ Sector Median | ||
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↳ Forward P/E
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| ↳ Sector Median | ||
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↳ PEG Ratio
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| ↳ Sector Median | ||
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↳ EV/EBITDA
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| ↳ Sector Median | ||
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↳ EV/Revenue
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| ↳ Sector Median | ||
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↳ Potential Upside/(Downside) - Street Estimate
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| ↳ Sector Median | ||
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Relative (Discount)/ Premium - Operations
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↳ Actual Enterprise Value/Invested Capital:
↳ Predicted EV/Invested Capital:
↳ Fundamental Surplus:
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Implied FCFF Growth Rate
CURRENT
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↳ Weighted Historic FCFF Growth:
↳ Sector Median FCFF Growth:
↳ FCFF Growth Surplus:
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↳ FCFF Growth Surplus z-score:
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Implied FCFE Growth Rate
CURRENT
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↳ Weighted Historic FCFE Growth:
↳ Sector Median FCFE Growth:
↳ FCFE Growth Surplus:
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↳ FCFE Growth Surplus z-score:
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WACC
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↳ Cost/Weight of Equity:
↳ Cost/Weight of Debt:
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Sichuan Expressway Company Limited, together with its subsidiaries, engages in the investment, construction, operation, and management of highway infrastructure projects in the People's Republic of China. It operates through Highway, New Energy Technology, Transportation Services, Transportation and Logistics, Project Construction and Others segments. The company is involved in oil sales, charging pile electricity sales, advertising location rental, service area rental, property rental, catering service, supermarket sales, and construction services. It also offers operation and management, expansion and construction of projects; investment and asset management; advertising management; investment consulting, development and operation of new energy infrastructure, such as charging and swapping facilities, battery banks, and hydrogen refueling stations; construction engineering and design, installation and maintenance of power transmission and supply facilities; interior decoration and renovation; equity investment; and sales of fuel, chemical products and LNG, as well as investment and operation of multimodal transport hubs, supply chain management, international freight forwarding, and technical equipment services. The company was incorporated in 1997 and is based in Chengdu, the People's Republic of China with an additional office in Wan Chai, Hong Kong.