Anhui Expressway Company (0995) AI Stock Analysis

• Market Cap: HK$28.56B
• Dividend Yield: 5.08%
• Average Volume (3M): 1.64M
• Price to Earnings (P/E): 10.8
• Beta (1Y): <0.01
• Revenue Growth: 5.50%
• EPS Growth: 11.50%
• Country: HK
• Employees: 1,936
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): 0.26
• Shares Outstanding: 542,991,900
• 10 Day Avg. Volume: 1,186,051
• 30 Day Avg. Volume: 1,639,197
• PEG Ratio: 1.37
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 3.02
• P/FCF Ratio: 14.79
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.22
• Revenue Forecast (FY): HK$6.95B

• Rating: 69 Neutral
• Price Target: HK$16.00 ▲(29.45% Upside)
• Action: Reiterated Date: 04/04/26
• Date: Action: Reiterated 04/04/26

The score is driven primarily by solid profitability and operating cash generation, but tempered by the sharp increase in leverage and weaker free-cash-flow conversion alongside a notable 2025 revenue decline. Technicals are supportive with a clear uptrend and positive MACD, and valuation is favorable with a moderate P/E and strong dividend yield.

Positive Factors

High Profitability

Sustained high gross and net margins indicate the company retains pricing power and operational efficiency in its toll operations. Over 2–6 months this underpins durable earnings quality, supports coverage of operating costs and maintenance, and provides a buffer against top-line volatility.

Negative Factors

Rising Leverage

A material jump in leverage reduces balance-sheet flexibility and raises refinancing and interest-rate exposure. Over several months higher debt levels can constrain capital allocation, limit ability to absorb shocks, and increase funding costs if market rates or liquidity conditions tighten.

Anhui Expressway Company Business Overview & Revenue Model

Company Description

Anhui Expressway Company Limited (0995) is a prominent infrastructure enterprise primarily engaged in the operation and management of toll expressways and bridges in the Anhui Province of China. The company's core services include the development,...

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Anhui Expressway Company Limited (0995) is a prominent infrastructure enterprise primarily engaged in the operation and management of toll expressways and bridges in the Anhui Province of China. The company's core services include the development,...

How the Company Makes Money

The company primarily makes money by charging tolls for vehicles using the expressways it operates. Toll revenue is generally driven by traffic volume (vehicle counts), vehicle classification (e.g., passenger cars vs. trucks with different toll ra...

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The company primarily makes money by charging tolls for vehicles using the expressways it operates. Toll revenue is generally driven by traffic volume (vehicle counts), vehicle classification (e.g., passenger cars vs. trucks with different toll ra...

Anhui Expressway Company Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.55B	7.09B	6.63B	5.21B	3.92B
Gross Profit	2.87B	2.45B	2.62B	2.25B	2.34B
EBITDA	3.99B	3.28B	3.40B	3.13B	3.28B
Net Income	1.83B	1.67B	1.66B	1.45B	1.51B
Balance Sheet
Total Assets	30.46B	24.41B	21.74B	21.30B	19.92B
Cash, Cash Equivalents and Short-Term Investments	5.25B	4.78B	3.95B	4.73B	4.32B
Total Debt	14.58B	7.88B	5.96B	6.70B	5.17B
Total Liabilities	16.22B	9.55B	7.62B	7.80B	7.98B
Stockholders Equity	12.83B	13.34B	12.66B	11.92B	11.39B
Cash Flow
Free Cash Flow	1.34B	280.46M	536.98M	621.72M	1.67B
Operating Cash Flow	3.54B	2.63B	2.65B	1.94B	2.10B
Investing Cash Flow	-3.05B	-1.96B	-3.12B	-2.48B	200.18M
Financing Cash Flow	831.93M	484.45M	-1.48B	83.27M	-911.04M

Anhui Expressway Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.36
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0995, the sentiment is Positive. The current price of 12.36 is below the 20-day moving average (MA) of 14.29, below the 50-day MA of 13.74, and below the 200-day MA of 12.85, indicating a bullish trend. The MACD of 0.26 indicates Positive momentum. The RSI at 56.07 is Neutral, neither overbought nor oversold. The STOCH value of 76.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0995.

Anhui Expressway Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1052	74 Outperform	HK$6.73B	13.69	5.90%	5.26%	7.04%	7.64%
0995	69 Neutral	HK$28.56B	10.82	15.46%	5.08%	5.50%	11.50%
0177	64 Neutral	HK$63.07B	9.84	11.38%	5.43%	25.01%	3.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0548	61 Neutral	HK$25.37B	-12.81	5.00%	3.72%	7.13%	-52.33%
0107	52 Neutral	HK$18.83B	14.25	8.39%	5.82%	-20.02%	42.97%
1576	52 Neutral	HK$3.48B	4.89	7.19%	6.05%	-21.80%	-8.00%

Anhui Expressway Company Corporate Events