Sichuan Expressway Co Ltd Class A 601107

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

601107 is trading at a 276% premium.
Price
¥5.18
Fair Value
¥7.64
Uncertainty
High
1-Star Price
¥4.20
5-Star Price
¥5.58
Economic Moat
Bmcx
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
15.08
Price/Sales
1.39
Dividend Yield (Trailing)
4.65%
Dividend Yield (Forward)
4.65%
Total Yield
4.65%

Company Profile

Sichuan Expressway Co Ltd is primarily engaged in the investment, construction, operation, and management of road infrastructure projects. The company operates in six segments: The expressways segment, the New energy technologies segment, the Transportation services segment, the Transportation logistics segment, the Construction services segment, and the Others segment. The majority of the revenue is generated from the Expressways segment. The Expressways segment comprises the operation of expressways and a high-grade toll bridge in the Chinese Mainland.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Mid Value
Total Number of Employees
4,668
Website

Comparables

Valuation

Metric
601107
000429
601518
Price/Earnings (Normalized)
15.0814.379.22
Price/Book Value
1.012.471.02
Price/Sales
1.394.973.60
Price/Cash Flow
4.807.005.69
Price/Earnings
601107
000429
601518

Financial Strength

Metric
601107
000429
601518
Quick Ratio
0.421.761.59
Current Ratio
0.551.771.88
Interest Coverage
2.0415.5769.35
Quick Ratio
601107
000429
601518

Profitability

Metric
601107
000429
601518
Return on Assets (Normalized)
1.83%7.71%9.42%
Return on Equity (Normalized)
6.85%17.60%12.24%
Return on Invested Capital (Normalized)
3.85%8.83%11.16%
Return on Assets
601107
000429
601518

Infrastructure Operations Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Ferrovial SE
FER
Lkmy$29.8 Bil
Transurban Group
TRAUF
Vlcgb$27.9 Bil
Jiangsu Expressway Co Ltd Class H
JEXYF
Dnmpx$9.0 Bil
Jiangsu Expressway Co Ltd ADR
JEXYY
Yghzg$9.0 Bil
Zhejiang Expressway Co Ltd Class H
ZHEXF
Wqfrvq$4.9 Bil
Atlas Arteria Ltd
MAQAF
Tjyzdp$4.8 Bil
Verra Mobility Corp Class A
VRRM
Hwbvmd$4.4 Bil
Promotora Y Operadora de Infraestructura SAB de CV ADR
PUODY
Tmkt$3.4 Bil
Promotora Y Operadora de Infraestructura SAB de CV
PYOIF
Nxrwn$3.4 Bil
Anhui Expressway Co Ltd Class H
AUHEF
Kcr$3.3 Bil

Sponsor Center