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0107 Stock Chart & Stats
HK$5.43
HK$0.04(1.20%)
At close: 4:00 PM EST
HK$5.43
HK$0.04(1.20%)
Day’s Range― - ―
52-Week RangeHK$4.23 - HK$6.10
Previous CloseN/A
Volume582.00K
Average Volume (3M)2.63M
Market Cap
HK$17.16B
Enterprise ValueHK$55.07B
Total Cash (Recent Filing)HK$2.58B
Total Debt (Recent Filing)HK$41.05B
Price to Earnings (P/E)11.0
Beta0.09
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.82%
Share Statistics
EPS (TTM)0.41
Shares Outstanding895,320,000
10 Day Avg. Volume3,790,396
30 Day Avg. Volume2,633,362
Financial Highlights & Ratios
PEG Ratio4.56
Price to Book (P/B)1.07
Price to Sales (P/S)2.46
P/FCF Ratio24.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$6.42Price Target Upside18.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.58
Revenue Forecast (FY)HK$10.52B
Bulls Say, Bears Say
Bulls Say
Sustained Profitability MarginsMargins near 33% gross and 16% net indicate structurally profitable operations typical of toll-asset businesses. Durable margins provide recurring earnings to cover maintenance, interest and distributions, cushioning earnings through medium-term traffic volatility and supporting reinvestment priorities.
Return To Revenue GrowthA recent TTM revenue rebound of about 8% signals recovering traffic and utilization after prior declines. If sustained, this revenue momentum underpins predictable toll receipts and improves coverage metrics, strengthening cash generation and medium-term debt service capacity.
Predictable Asset-backed Toll Revenue ModelOperating toll roads yields long-dated, contract-like cash flows tied to traffic and regulated tariffs. This business model supports revenue visibility, asset-backed cash inflows and planning for maintenance and financing needs across 2–6 months and beyond, a structural advantage for infrastructure operators.
Bears Say
High Financial LeverageA debt-to-equity ratio around 2.0x constrains financial flexibility and increases refinancing and interest-rate sensitivity. High leverage reduces headroom for capex or distributions and raises default or covenant risks if cash flow weakens, a material constraint over the medium term.
Negative Free Cash Flow TTMNegative free cash flow after positive periods shows heavy reinvestment or working-capital pressure that can strain liquidity. Persistent negative FCF limits ability to deleverage, fund maintenance from internal cash, or sustain dividend levels without external financing over the coming months.
Uneven Multi-year Revenue TrendMulti-year top-line volatility, with notable declines and a recent rebound, reduces predictability of toll receipts and complicates multi-year planning. Structural demand sensitivity to regional economic cycles and traffic patterns could keep revenue growth uneven over the medium term.
Sichuan Expressway Co News
0107 FAQ
What was Sichuan Expressway Co Ltd Class H’s price range in the past 12 months?
Sichuan Expressway Co Ltd Class H lowest stock price was HK$4.23 and its highest was HK$6.10 in the past 12 months.
What is Sichuan Expressway Co Ltd Class H’s market cap?
Sichuan Expressway Co Ltd Class H’s market cap is HK$17.16B.
When is Sichuan Expressway Co Ltd Class H’s upcoming earnings report date?
Sichuan Expressway Co Ltd Class H’s upcoming earnings report date is Aug 28, 2026 which is in 50 days.
How were Sichuan Expressway Co Ltd Class H’s earnings last quarter?
Sichuan Expressway Co Ltd Class H released its earnings results on Apr 29, 2026. The company reported HK$0.164 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.164.
Is Sichuan Expressway Co Ltd Class H overvalued?
According to Wall Street analysts Sichuan Expressway Co Ltd Class H’s price is currently Undervalued.
Does Sichuan Expressway Co Ltd Class H pay dividends?
Sichuan Expressway Co Ltd Class H pays a Annually dividend of HK$0.34 which represents an annual dividend yield of 5.82%. See more information on Sichuan Expressway Co Ltd Class H dividends here
What is Sichuan Expressway Co Ltd Class H’s EPS estimate?
Sichuan Expressway Co Ltd Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sichuan Expressway Co Ltd Class H have?
Sichuan Expressway Co Ltd Class H has 895,320,000 shares outstanding.
What happened to Sichuan Expressway Co Ltd Class H’s price movement after its last earnings report?
Sichuan Expressway Co Ltd Class H reported an EPS of HK$0.164 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.383%.
Which hedge fund is a major shareholder of Sichuan Expressway Co Ltd Class H?
Currently, no hedge funds are holding shares in HK:0107
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sichuan Expressway Co Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.55%
12-Months-Change
Fundamentals
Return on Equity
7.63%
Trailing 12-Months
Asset Growth
12.25%
Trailing 12-Months
Company Description
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co. Ltd. invests in the construction, operation, and management of road infrastructure projects. The company holds interests in Chengyu, Chengya, and Chengren Expressways. It operates through the following segments: Toll Operation, Construction Contracts, Gas Station Operation, Property Development, and Others. The Toll Operation segment comprises of the operation of expressways and toll bridges in mainland China. The Construction Contracts segment provides construction and upgrade services under the service concession arrangements and construction contracts. The Gas Station Operation segment engages in the operation of gas stations along expressways. The Property Development segment handles the investment and development of properties in Mainland China. The Others segment deals with the advertising and rental of properties along expressways. The company was founded on August 19, 1997 and is headquartered in Chengdu, China.
0107 Stock 12 Month Forecast
Average Price Target
HK$6.42
▲(18.23% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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