001965.SZ
China Merchants Expressway Network & Technology Holdings Co., Ltd. Stock Forecast
Buy or Sell ? Support and Resistance
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How RSI can help?
RSI : 000
001965.SZ Stock Summary
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001965.SZ Financial details
Company Rating
Buy
Market Cap
61.72B
Income
5.58B
Revenue
9.36B
Book val./share
8.97
Cash/share
0.43
Dividend
0.41
Dividend %
4.16%
Employees
6.54K
Optionable
No
Shortable
Yes
Earnings
28 Aug 2023
P/E
12.42
Forward P/E
10.26
PEG
9.56
P/S
6.6
P/B
1.11
P/C
23.14
P/FCF
14.76
Quick Ratio
0.56
Current Ratio
0.91
Debt / Equity
0.64
LT Debt / Equity
0.45
-
-
EPS (TTM)
0.87
EPS next Y
0.97
EPS next Q
-
EPS this Y
-2.6%
EPS next Y
11.49%
EPS next 5Y
11.49%
EPS last 5Y
3.55%
Revenue last 5Y
4.18%
Revenue Q/Q
1.59%
EPS Q/Q
4.35%
-
-
-
-
SMA20
6.49%
SMA50
-0.81%
SMA100
3.8%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
9%
ROC
0.05%
Gross Margin
36%
Oper. Margin
61%
Profit Margin
60%
Payout
70%
Shs Outstand
6.2B
Shs Float
2.61B
-
-
-
-
Target Price
-
52W Range
7.52-10.47
52W High
-0.5%
52W Low
+42.14%
RSI
63.49
Rel Volume
1.59
Avg Volume
8.5M
Volume
13.5M
Perf Week
1.22%
Perf Month
4.08%
Perf Quarter
5.29%
Perf Half Y
4.96%
-
-
-
-
Beta
0.283
-
-
Volatility
0.08%, 0.28%
Prev Close
1.53%
Price
9.95
Change
1.53%
001965.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.09 | 1.32 | 1.12 | 1.33 | 1.29 | |
| Net income per share | 0.63 | 0.7 | 0.35 | 0.77 | 0.75 | |
| Operating cash flow per share | 0.6 | 0.7 | 0.51 | 0.71 | 0.6 | |
| Free cash flow per share | 0.47 | 0.56 | 0.27 | 0.59 | 0.48 | |
| Cash per share | 1.08 | 1.01 | 0.52 | 0.3 | 0.68 | |
| Book value per share | 7.35 | 8 | 8.74 | 9.01 | 9.38 | |
| Tangible book value per share | 1.68 | 2.53 | 3.26 | 3.97 | 2.49 | |
| Share holders equity per share | 7.35 | 8 | 8.74 | 9.01 | 9.38 | |
| Interest debt per share | 4.18 | 4.28 | 4.27 | 3.94 | 5.69 | |
| Market cap | 43.23B | 54.18B | 43.34B | 49.66B | 50.17B | |
| Enterprise value | 61.16B | 72.88B | 62.18B | 67.71B | 81.36B | |
| P/E ratio | 11.06 | 12.52 | 19.5 | 9.99 | 10.32 | |
| Price to sales ratio | 6.4 | 6.62 | 6.13 | 5.76 | 6.05 | |
| POCF ratio | 11.74 | 12.57 | 13.48 | 10.76 | 12.94 | |
| PFCF ratio | 14.79 | 15.6 | 25.08 | 12.9 | 16.03 | |
| P/B Ratio | 0.95 | 1.1 | 0.79 | 0.85 | 0.83 | |
| PTB ratio | 0.95 | 1.1 | 0.79 | 0.85 | 0.83 | |
| EV to sales | 9.05 | 8.9 | 8.8 | 7.85 | 9.81 | |
| Enterprise value over EBITDA | 8.6 | 9.11 | 10.13 | 7.52 | 9.72 | |
| EV to operating cash flow | 16.6 | 16.91 | 19.33 | 14.67 | 20.98 | |
| EV to free cash flow | 20.92 | 20.98 | 35.98 | 17.59 | 26 | |
| Earnings yield | 0.09 | 0.08 | 0.05 | 0.1 | 0.1 | |
| Free cash flow yield | 0.07 | 0.06 | 0.04 | 0.08 | 0.06 | |
| Debt to equity | 0.55 | 0.51 | 0.47 | 0.42 | 0.59 | |
| Debt to assets | 0.3 | 0.28 | 0.27 | 0.25 | 0.31 | |
| Net debt to EBITDA | 2.52 | 2.34 | 3.07 | 2 | 3.73 | |
| Current ratio | 1.7 | 0.97 | 0.99 | 1.19 | 1.24 | |
| Interest coverage | 5.45 | 4.76 | 3.54 | 5.56 | 4.25 | |
| Income quality | 0.84 | 0.89 | 1.25 | 0.83 | 0.74 | |
| Dividend Yield | 0.05 | 0.05 | 0.07 | 0.04 | 0.07 | |
| Payout ratio | 0.59 | 0.59 | 1.28 | 0.44 | 0.71 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.47 | 0.42 | 0.42 | 0.38 | 0.45 | |
| Capex to operating cash flow | -0.21 | -0.19 | -0.46 | -0.17 | -0.19 | |
| Capex to revenue | -0.11 | -0.1 | -0.21 | -0.09 | -0.09 | |
| Capex to depreciation | -0.61 | -0.54 | -0.87 | -0.41 | -0.42 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 10.23 | 11.23 | 8.33 | 12.48 | 12.6 | |
| ROIC | 0.06 | 0.07 | 0.05 | 0.07 | 0.05 | |
| Return on tangible assets | 0.09 | 0.08 | 0.04 | 0.08 | 0.08 | |
| Graham Net | -4 | -4.56 | -4.47 | -4.52 | -6.11 | |
| Working capital | 4.79B | -300.67M | -140.96M | 1.9B | 2.36B | |
| Tangible asset value | 10.36B | 15.63B | 20.51B | 25.72B | 16.1B | |
| Net current asset value | -22.63B | -26.09B | -23.36B | -23.37B | -35.18B | |
| Invested capital | 0.55 | 0.51 | 0.47 | 0.42 | 0.59 | |
| Average receivables | 2.72B | 2.57B | 2.92B | 4.26B | 4.64B | |
| Average payables | 1.26B | 1.53B | 1.85B | 1.93B | 2.03B | |
| Average inventory | 1.31B | 1.62B | 1.06B | 247.97M | 263.84M | |
| Days sales outstanding | 158.59 | 98.19 | 188.16 | 206.01 | 193.86 | |
| Days payables outstanding | 122.13 | 142.21 | 148.62 | 143.97 | 139.93 | |
| Days of inventory on hand | 136.6 | 144.31 | 22.14 | 15.67 | 21.06 | |
| Receivables turnover | 2.3 | 3.72 | 1.94 | 1.77 | 1.88 | |
| Payables turnover | 2.99 | 2.57 | 2.46 | 2.54 | 2.61 | |
| Inventory turnover | 2.67 | 2.53 | 16.49 | 23.29 | 17.34 | |
| ROE | 0.09 | 0.09 | 0.04 | 0.09 | 0.08 | |
| Capex per share | -0.12 | -0.14 | -0.24 | -0.12 | -0.12 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.3 | 0.43 | 0.32 | 0.35 | 0.33 | |
| Net income per share | 0.2 | 0.19 | 0.21 | 0.23 | 0.22 | |
| Operating cash flow per share | 0.2 | 0.19 | 0.21 | 0.19 | 0.16 | |
| Free cash flow per share | 0.19 | 0.11 | 0.2 | 0.18 | 0.15 | |
| Cash per share | 1.11 | 0.68 | 1.04 | 0.62 | 0.43 | |
| Book value per share | 9.12 | 9.38 | 9.68 | 9.5 | 8.97 | |
| Tangible book value per share | 2.24 | 2.49 | 2.83 | 2.74 | 2.81 | |
| Share holders equity per share | 9.12 | 9.38 | 9.68 | 9.5 | 8.97 | |
| Interest debt per share | 5.76 | 5.56 | 6.1 | 6.21 | 5.78 | |
| Market cap | 49.24B | 50.17B | 54.19B | 61.42B | 67.2B | |
| Enterprise value | 79.16B | 81.36B | 86.28B | 92.65B | 100.01B | |
| P/E ratio | 9.53 | 10.31 | 10.04 | 10.51 | 10.83 | |
| Price to sales ratio | 25.21 | 18.04 | 26.75 | 27.22 | 29.31 | |
| POCF ratio | 38.14 | 41.24 | 40.16 | 49.3 | 58.98 | |
| PFCF ratio | 40.51 | 70.67 | 42.72 | 52 | 65.84 | |
| P/B Ratio | 0.83 | 0.83 | 0.87 | 1.01 | 1.08 | |
| PTB ratio | 0.83 | 0.83 | 0.87 | 1.01 | 1.08 | |
| EV to sales | 40.52 | 29.25 | 42.58 | 41.06 | 43.62 | |
| Enterprise value over EBITDA | 45.76 | 44.69 | 46.33 | 45.62 | 47.06 | |
| EV to operating cash flow | 61.31 | 66.89 | 63.94 | 74.37 | 87.77 | |
| EV to free cash flow | 65.12 | 114.61 | 68.01 | 78.44 | 97.98 | |
| Earnings yield | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Free cash flow yield | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Debt to equity | 0.63 | 0.59 | 0.62 | 0.65 | 0.64 | |
| Debt to assets | 0.32 | 0.31 | 0.33 | 0.33 | 0.34 | |
| Net debt to EBITDA | 17.29 | 17.13 | 17.23 | 15.38 | 15.44 | |
| Current ratio | 0.94 | 1.24 | 1.25 | 1.02 | 0.91 | |
| Interest coverage | 4.68 | 2.23 | 4.68 | 4.96 | 5.3 | |
| Income quality | 1 | 1 | 1 | 0 | 0 | |
| Dividend Yield | 0.06 | 0.01 | 0.01 | 0 | 0.05 | |
| Payout ratio | 2.17 | 0.22 | 0.21 | 0.21 | 1.98 | |
| Sales general and administrative to revenue | 0.15 | -0.08 | 0.06 | -0.04 | 0.13 | |
| Research and developement to revenue | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Intangibles to total assets | 0.45 | 0.45 | 0.43 | 0.42 | 0.42 | |
| Capex to operating cash flow | -0.06 | -0.42 | -0.06 | -0.05 | -0.1 | |
| Capex to revenue | -0.04 | -0.18 | -0.04 | -0.03 | -0.05 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.39 | 6.3 | 6.78 | 6.99 | 6.71 | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Return on tangible assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Graham Net | -5.93 | -6.11 | -6.12 | -6.8 | -6.12 | |
| Working capital | -759.66M | 2.36B | 2.32B | 268.92M | -1.21B | |
| Tangible asset value | 14.57B | 16.1B | 18.11B | 17.53B | 19.54B | |
| Net current asset value | -37.16B | -35.18B | -37.78B | -37.64B | -36.96B | |
| Invested capital | 0.63 | 0.59 | 0.62 | 0.65 | 0.64 | |
| Average receivables | 5.41B | 4.39B | 4.44B | 4.92B | 5.02B | |
| Average payables | 1.67B | 1.84B | 1.97B | 1.88B | 1.84B | |
| Average inventory | 361.17M | 346.53M | 358.68M | 425.5M | 477.96M | |
| Days sales outstanding | 201.03 | 142.59 | 198.63 | 213.79 | 183.6 | |
| Days payables outstanding | 123.25 | 93.47 | 139.21 | 119.38 | 120.81 | |
| Days of inventory on hand | 29.05 | 14.06 | 30.05 | 28.42 | 34.14 | |
| Receivables turnover | 0.45 | 0.63 | 0.45 | 0.42 | 0.49 | |
| Payables turnover | 0.73 | 0.96 | 0.65 | 0.75 | 0.74 | |
| Inventory turnover | 3.1 | 6.4 | 2.99 | 3.17 | 2.64 | |
| ROE | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Capex per share | -0.01 | -0.08 | -0.01 | -0.01 | -0.02 |
001965.SZ Frequently Asked Questions
What is China Merchants Expressway Network & Technology Holdings Co., Ltd. stock symbol ?
China Merchants Expressway Network & Technology Holdings Co., Ltd. is a CN stock and trading under the symbol 001965.SZ
What is China Merchants Expressway Network & Technology Holdings Co., Ltd. stock quote today ?
China Merchants Expressway Network & Technology Holdings Co., Ltd. stock price is $9.95 today.
Is China Merchants Expressway Network & Technology Holdings Co., Ltd. stock public?
Yes, China Merchants Expressway Network & Technology Holdings Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 8.5M
- Market Capitalization 61.72B
- Employee 6.54K
- CEO Mr. Xudong Yang
- Headquarters Beijing,CN
- IPO Date 2017-12-25
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Website
https://www.cmexpressway.com 
China Merchants Expressway Network & Technology Holdings Co.,Ltd. invests in and operates expressways in China. The company operates expressways under the Beijing-Tianjin-Tangshan Expressway, Yongtaiwen Expressway, Beilun Port Expressway, Jiurui Expressway, Guixing Expressway, Guiyang Expressway, Yangping Expressway, Guilin Lingsan Expressway, Edong Bridge, Chongqing-Guizhou Expressway, Shanghai-Chongqing Expressway, Bofu Expressway, and Guihuang Highway names. It is also involved in the traffic and ecology technology, and intelligent transportation businesses. The company was formerly known as China Merchants Huajian Highway Investment Co.,Ltd. and changed its name to China Merchants Expressway Network & Technology Holdings Co.,Ltd. in September 2016. The company was founded in 1965 and is based in Beijing, China. China Merchants Expressway Network & Technology Holdings Co.,Ltd. is a subsidiary of China Merchants Group Limited
