Hainan Expressway Co., Ltd.
Hainan Expressway Co., Ltd. constructs, manages, and maintains expressways in China. It is also involved in the transportation infrastructure and real estate construction; and hotel and tourism project investment and construction activities.
Engineering & Construction
CN, Haikou [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 150.59 | 227.08 | 90.62 | |
| Graham Fair Price | -44.43 | 0.87 | 1.56 | |
| PEG | 74.80 | -0.38 | -1.51 | |
| Price/Book | 13.24 | 1.65 | 1.46 | |
| Price/Cash Flow | 13.08 | -16.54 | -19.03 | |
| Prices/Earnings | 256.28 | 116.69 | 32.75 | |
| Price/Sales | -81.99 | 54.03 | 300.00 | |
| Price/FCF | 13.08 | -16.54 | -19.03 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -74.74 | 0.09 | 0.34 | |
| Operating Margin | -82.07 | 0.22 | -1.24 | |
| ROA | -69.96 | < 0.005 | 0.01 | |
| ROE | 0.01 | < 0.005 | -68.21 | |
| ROIC | < 0.005 | < 0.005 | -65.71 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 4.96 | -0.01 | 36594.64 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | 0.60 | 6.00 | 906.20 | |
| EPS QOQ | -0.22 | 3.06 | 1313.68 | |
| FCF QOQ | -3.31 | -1.88 | 43.03 | |
| Revenue QOQ | -0.73 | 3.10 | 322.52 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 4918.02 | 885.20 | -82.00 | |
| Days Sales Outstanding (DSO) | 582.50 | 186.91 | -67.91 | |
| Inventory Turnover | 0.02 | 0.10 | 455.58 | |
| Debt/Capitalization | < 0.005 | 0.05 | 469.68 | |
| Quick Ratio | 4.40 | 3.84 | -12.76 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.12 | 3.11 | -0.30 | |
| Cash | 1.05 | 0.66 | -37.18 | |
| Capex | < 0.005 | 0.01 | 2078.07 | |
| Free Cash Flow | -0.24 | -0.31 | -28.42 | |
| Revenue | 0.02 | 0.09 | 519.75 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad