Ratings Shenzhen Expressway Corporation Limited Shanghai S.E.

Equities

600548

CNE0000019G9

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
10.09 ^CNY	-.--%		-4.45%	+12.24%

Apr. 26	Shenzhen Expressway Corporation Limited Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 18	Shenzhen Expressway Plans Corporate Bond Issue to Raise Up to 8 Billion Yuan	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.

Weaknesses

The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an enterprise value anticipated at 4.09 times the sales for the current fiscal year, the company turns out to be overvalued.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Highways & Rail Tracks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
SHENZHEN EXPRESSWAY CORPORATION LIMITED	+12.24%	2.68B		-
TRANSURBAN GROUP	-8.32%	25.21B		A-
MUNDYS S.P.A.	+0.22%	20.21B	-	B
CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO.,LTD.	+13.41%	10.44B		C+
SALIK COMPANY	+12.54%	7.09B		-
JIANGSU EXPRESSWAY COMPANY LIMITED	+6.84%	7.05B		B-
IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMÉRICA LATINA, S.A.B. DE C.V.	+5.41%	6.54B	-	B
SHANDONG HI-SPEED COMPANY LIMITED	+25.94%	5.84B		B-
ATLAS ARTERIA LIMITED	-8.30%	4.93B		B-
GRUPO CCR S.A.	-11.21%	4.8B		B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes