Sichuan Expressway Co Ltd Class H (HK:0107)
:0107
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$3.68 - HK$5.86
Previous CloseN/A
Volume582.00K
Average Volume (3M)2.63M
Market Cap
HK$18.83B
Enterprise ValueHK$51.49B
Total Cash (Recent Filing)HK$4.39B
Total Debt (Recent Filing)HK$38.48B
Price to Earnings (P/E)14.2
Beta<0.01
Next Earnings
Apr 30, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield5.82%
Share Statistics
EPS (TTM)0.08
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.56
Revenue Forecast (FY)HK$10.86B
Bulls Say, Bears Say
Bulls Say
Toll-based Recurring Cash FlowThe core business is operating tolled expressways, which generates predictable, usage-linked cash inflows. Such infrastructure cash flows are structurally durable, supporting steady operating cash generation, recurring maintenance capex planning and distribution policies over multi-year horizons.
Consistent Positive Operating Cash FlowSustained positive operating cash flow indicates the business consistently converts toll receipts into cash, which underpins debt servicing, periodic maintenance and discretionary capital plans. Reliable OCF reduces reliance on external funding and supports long-term operational continuity.
Earnings Recovery With Steady ROENet income improvement from the 2022 trough and mid-single-digit ROE stability reflect recovering operational performance and gradual equity base growth. Improved profitability provides a foundation for reinvestment, dividends and slowly rebuilding balance-sheet resilience over multiple quarters.
Bears Say
Rising LeverageDebt roughly doubled over recent years, producing elevated leverage (around 2x equity). This structural indebtedness increases interest and refinancing risk, reduces financial flexibility for capex or acquisitions, and amplifies vulnerability to traffic or revenue shocks over the medium term.
Volatile Free Cash FlowIrregular free cash flow history, with many years of negative conversion, signals inconsistent ability to cover capex and debt from internally generated funds. Even with recent positive FCF, volatility constrains sustained deleveraging and raises execution risk for long-term investment plans.
Weakening Revenue MomentumTop-line contraction across consecutive years suggests softer traffic demand or pricing pressures. Structural revenue declines erode margin sustainability and limit scope for margin expansion, making it harder to grow earnings and service higher debt levels absent operational improvements or new assets.
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$3.68 and its highest was HK$5.86 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$18.83B.
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 Apr 30, 2026 which is in 24 days.
How were Sichuan Expressway Co Ltd Class H’s earnings last quarter?
Sichuan Expressway Co Ltd Class H released its earnings results on Mar 30, 2026. The company reported HK$0.08 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.08.
Is Sichuan Expressway Co Ltd Class H overvalued?
According to Wall Street analysts Sichuan Expressway Co Ltd Class H’s price is currently Overvalued.
Does Sichuan Expressway Co Ltd Class H pay dividends?
Sichuan Expressway Co Ltd Class H pays a Annually dividend of HK$0.315 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$0.08 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 0.876%.
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
8.39%
Trailing 12-Months
Asset Growth
2.69%
Trailing 12-Months
Company Description
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Company Limited, together with its subsidiaries, invests in, constructs, operates, and manages expressway infrastructure projects in Sichuan Province, the People's Republic of China. It operates through five segments: Toll Roads and Bridges; City Operation; Financial Investment; Energy Investment; and Transportation, Tourism, Culture, and Education. The Toll Roads and Bridges segment engages in the operation of expressways and a high-grade toll bridges. The City Operation segment provides construction and upgrade services under the service concession arrangements and construction contracts, and advertising services, as well as engages in the investment, development, and rental of properties along expressways. The Financial Investment segment is involved in finance lease operation, financial investment, and factoring businesses. The Energy Investment segment operates gas stations along expressways; and sells petrochemicals and other oil products. The Transportation, Tourism, Culture, and Education segment engages in the education operations. It also offers logistics and property development services. Sichuan Expressway Company Limited was incorporated in 1997 and is based in Chengdu, the People's Republic of China.
Technical Analysis
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Options Prices
Currently, No data available
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