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0107 Stock Chart & Stats
HK$4.77
-HK$0.03(-0.63%)
At close: 4:00 PM EDT
HK$4.77
-HK$0.03(-0.63%)
Day’s Range― - ―
52-Week RangeHK$4.23 - HK$6.10
Previous CloseN/A
Volume740.00K
Average Volume (3M)2.63M
Market Cap
HK$19.44B
Enterprise ValueHK$55.07B
Total Cash (Recent Filing)HK$2.58B
Total Debt (Recent Filing)HK$41.05B
Price to Earnings (P/E)12.6
Beta0.06
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.03%
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 Upside34.59% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.56
Revenue Forecast (FY)HK$10.52B
Bulls Say, Bears Say
Bulls Say
High Operating MarginsSichuan Expressway reports sector-strong TTM margins (gross ~33%, net ~16%), indicating durable operational efficiency and pricing power on toll assets. Higher margins improve ability to fund maintenance, service debt, and sustain distributions even if traffic growth is modest.
Toll‑concession Business ModelThe company’s core as a tolled expressway operator yields usage-based, recurring revenue with quasi-monopoly routes in Sichuan. Long concession lives and stable traffic patterns create predictable cash flow profiles and structural resilience versus cyclical commercial businesses.
Return To Revenue Growth & Improved OCFA TTM revenue rebound (~8%) alongside improved operating cash flow signals recovering traffic and operational leverage. This combination supports medium-term cash generation and reduces near-term rollover risk on projects, strengthening the firm’s ability to rebuild free cash flow over ensuing quarters.
Bears Say
Meaningful LeverageDebt around 2.0x equity creates material refinancing and interest-rate sensitivity for an infrastructure owner. High leverage constrains capital flexibility for new projects, increases refinancing risk at maturities, and limits the buffer to absorb traffic or revenue shocks over the medium term.
Negative Free Cash Flow ProfileRepeated years of negative free cash flow (including TTM) imply heavy reinvestment or working-capital strain, reducing internally available funds for debt service and dividends. Persistent FCF weakness can force external funding or capex cuts, pressuring long-term returns and payout reliability.
Uneven Revenue TrajectoryMulti-year volatility in top-line—declines followed by a TTM rebound—highlights sensitivity to regional economic activity and freight/traffic cycles. This unevenness complicates forecasting cash flows and capital planning, making medium-term revenue sustainability less predictable.
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$19.44B.
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 23 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$0.165 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.165.
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 7.03%. 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$0.165 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
2
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
7.03%
Trailing 12-Months
Asset Growth
12.25%
Trailing 12-Months
Company Description
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co., Ltd. (0107.HK) is an infrastructure operator focused on the investment, construction, operation, and management of expressways and related transportation infrastructure primarily in Sichuan Province, China. The company’s core business is operating tolled expressway assets, and it also participates in businesses associated with transportation infrastructure, such as project development and ancillary services linked to its road network.
0107 Stock 12 Month Forecast
Average Price Target
HK$6.42
▲(34.59% Upside)
Technical Analysis
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