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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$4.23 - HK$6.10
Previous CloseN/A
Volume582.00K
Average Volume (3M)2.63M
Market Cap
HK$18.15B
Enterprise ValueHK$55.07B
Total Cash (Recent Filing)HK$2.58B
Total Debt (Recent Filing)HK$41.05B
Price to Earnings (P/E)11.7
Beta0.04
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield7.1%
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 Upside18.23% 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
Toll-based Recurring RevenueSichuan Expressway's core model of owning/operating tolled expressways creates stable, usage-linked cash flows from long‑lived concession assets. That business generates predictable, defensive revenue tied to traffic and freight demand, supporting steady operating income over multi‑year horizons.
Strong Reported MarginsSustained gross and net margins imply the company captures strong economics from toll operations where incremental costs of additional traffic are low. These margins provide headroom to cover fixed infrastructure costs and interest, supporting long‑term profitability even with cyclical traffic fluctuations.
Return To Growth With Improving OCFA rebound to positive revenue growth alongside improved operating cash flow signals recovery in utilization and core cash generation. When sustained, that trend enhances capacity to fund maintenance, service debt and invest in projects without relying heavily on external financing.
Bears Say
High LeverageLeverage near 2.0x equity increases interest and refinancing risk for a capital‑intensive operator. High debt reduces strategic flexibility, raises exposure to rate/credit cycles, and can constrain the company's ability to invest or sustain payouts if traffic or cash flow softens over several quarters.
Negative Free Cash Flow PatternRepeated negative free cash flow indicates heavy reinvestment or working capital swings that can erode liquidity over time. For a debt‑heavy infrastructure firm, inconsistent FCF heightens reliance on refinancing or asset disposals and can pressure dividends and balance sheet stability.
Uneven Revenue TrajectoryAn inconsistent revenue path—years of decline followed by a recent rebound—signals vulnerability to regional economic and freight cycles. Without a sustained multi‑year growth trend, forecasting cash flow and planning large capex or debt maturities becomes more uncertain for long‑term investors.
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$18.15B.
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 35 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$0.164 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.164.
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 7.1%. 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$0.164 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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$6.42 (18.23% Upside)
HK$6.42 (18.23% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
64.55%
12-Months-Change
Fundamentals
Return on Equity
7.10%
Trailing 12-Months
Asset Growth
12.25%
Trailing 12-Months
Company Description
Sichuan Expressway Co Ltd Class H
Sichuan Expressway Co. Ltd. invests in the construction, operation, and management of road infrastructure projects. The company holds interests in Chengyu, Chengya, and Chengren Expressways. It operates through the following segments: Toll Operation, Construction Contracts, Gas Station Operation, Property Development, and Others. The Toll Operation segment comprises of the operation of expressways and toll bridges in mainland China. The Construction Contracts segment provides construction and upgrade services under the service concession arrangements and construction contracts. The Gas Station Operation segment engages in the operation of gas stations along expressways. The Property Development segment handles the investment and development of properties in Mainland China. The Others segment deals with the advertising and rental of properties along expressways. The company was founded on August 19, 1997 and is headquartered in Chengdu, China.
0107 Stock 12 Month Forecast
Average Price Target
HK$6.42
▲(18.23% Upside)
Technical Analysis
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