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Qilu Expressway Co., Ltd. Class H (1576) AI Stock Analysis
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Qilu Expressway Co., Ltd. Class H
(HKEX:1576)
The score is primarily constrained by financial performance: revenue volatility, rising leverage, and persistently negative free cash flow outweigh the improved 2025 profitability. Technicals are supportive with the stock trading above major moving averages and positive MACD, while valuation is a tailwind due to a low P/E and high dividend yield.
Qilu Expressway Co., Ltd. Class H (1576) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 3.34B
- Dividend Yield
- 8.26%
- Average Volume (3M)
- 27.74K
- Price to Earnings (P/E)
- 7.7
- Beta (1Y)
- 0.37
- Revenue Growth
- -52.79%
- EPS Growth
- -10.61%
- Country
- Hong Kong
- Employees
- 676
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Industrial - Infrastructure Operations
Qilu Expressway Co., Ltd. Class H Business Overview & Revenue Model
Company Description
Qilu Expressway Company Limited, along with its associated entities, is primarily engaged in the operation and management of expressways across the People's Republic of China. The company's core activities involve the development, upkeep, and daily a...
How the Company Makes Money
The company primarily makes money by operating toll expressways and collecting toll revenue from vehicles using its expressway assets. This revenue is typically driven by (i) traffic volume (vehicle counts), (ii) vehicle mix (e.g., passenger cars vs....
Qilu Expressway Co., Ltd. Class H Financial Statement Overview
Summary
Profitability rebounded sharply in 2025 with much higher margins, but annual revenue fell ~56%, leverage increased to ~1.77x debt-to-equity, and free cash flow has been consistently negative from 2022–2025. Strong earnings power is offset by business volatility, higher balance-sheet risk, and weaker cash generation quality.
Income Statement
58NeutralBalance Sheet
52NeutralCash Flow
34Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.38B | 2.31B | 7.02B | 5.61B | 2.93B | 2.00B |
| Gross Profit | 788.12M | 797.98M | 740.59M | 811.98M | 1.16B | 1.32B |
| EBITDA | 1.41B | 1.40B | 867.52M | 1.07B | 1.37B | 1.60B |
| Net Income | 376.19M | 376.01M | 484.59M | 525.26M | 781.69M | 853.43M |
Balance Sheet | ||||||
| Total Assets | 20.46B | 20.51B | 21.08B | 14.51B | 10.41B | 6.63B |
| Cash, Cash Equivalents and Short-Term Investments | 702.99M | 494.25M | 1.33B | 599.75M | 1.68B | 590.47M |
| Total Debt | 13.13B | 11.05B | 10.68B | 7.17B | 3.84B | 2.65B |
| Total Liabilities | 16.08B | 14.08B | 14.85B | 8.46B | 4.68B | 3.24B |
| Stockholders Equity | 4.20B | 6.25B | 6.08B | 5.92B | 5.61B | 3.39B |
Cash Flow | ||||||
| Free Cash Flow | 309.29M | -341.92M | -3.81B | -3.47B | -761.91M | 1.21B |
| Operating Cash Flow | 2.22B | 1.41B | 853.80M | 964.30M | 730.48M | 1.35B |
| Investing Cash Flow | -1.34B | -1.27B | -4.14B | -4.30B | -3.14B | 336.47M |
| Financing Cash Flow | -597.96M | -125.70M | 3.10B | 3.06B | 2.51B | -1.17B |
Qilu Expressway Co., Ltd. Class H Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1576, the sentiment is Negative. The current price of 1.67 is below the 20-day moving average (MA) of 1.68, below the 50-day MA of 1.69, and above the 200-day MA of 1.66, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 43.76 is Neutral, neither overbought nor oversold. The STOCH value of 76.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1576.
Qilu Expressway Co., Ltd. Class H Peers Comparison
Overall Rating
HK:099577Outperform
HK:017762Neutral
HK:178562Neutral
HK:010760Neutral- HK:157660Neutral
HK:054856Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0995 | 77Outperform | HKD 34.68B | 15.81 | 16.49% | 4.54% | -17.37% | 6.37% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| HK:0177 | 62Neutral | HKD 75.88B | 15.03 | 10.81% | 5.00% | 7.60% | 4.14% |
| HK:1785 | 62Neutral | HKD 3.25B | 5.11 | 10.80% | 7.12% | 1.69% | 15.41% |
| HK:0107 | 60Neutral | HKD 20.88B | 12.80 | 7.99% | 6.94% | 7.83% | -2.71% |
| HK:1576 | 60Neutral | HKD 3.34B | 7.66 | 7.21% | 8.26% | -52.79% | -10.61% |
| HK:0548 | 56Neutral | HKD 22.85B | 17.67 | 5.07% | 4.23% | -0.39% | 9.97% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:1576 | Qilu Expressway Co., Ltd. Class H | 1.67 | 0.02 | 1.15% | |
| HK:0995 | Anhui Expressway Company Class H | 16.71 | 4.33 | 34.93% | |
| HK:0177 | Jiangsu Expressway Co Class H | 11.19 | 2.05 | 22.46% | |
| HK:0107 | Sichuan Expressway Co Class H | 4.90 | -0.11 | -2.29% | |
| HK:0548 | Shenzhen Expressway Co Class H | 6.63 | -0.41 | -5.87% | |
| HK:1785 | Chengdu Expressway Co., Ltd. Class H | 1.96 | 0.08 | 4.14% |
Qilu Expressway Co., Ltd. Class H Corporate Events
Qilu Expressway Posts Higher Revenue but Softer Profit on Toll Traffic Diversions
Qilu Expressway Company Limited, a PRC-incorporated toll-road operator listed in Hong Kong, generates the bulk of its turnover from toll income on expressways in Shandong. Its asset-heavy balance sheet and reliance on regional traffic patterns unders...
Qilu Expressway delays board re-election to maintain operational continuity
Qilu Expressway Company Limited, a PRC-based expressway operator listed in Hong Kong, manages toll road infrastructure through its group subsidiaries in Shandong and relies on a structured board and senior management system to oversee its operations....
Qilu Expressway shareholders approve 2025 results and RMB240m final dividend
Qilu Expressway Company Limited, a PRC-based expressway operator listed in Hong Kong, held its 2025 annual general meeting in Jinan with shareholders and proxies representing about 91.8% of voting shares. The meeting confirmed the company’s gov...
Qilu Expressway Updates Final Dividend and Tax Terms for H Shareholders
Qilu Expressway Company Limited has updated its final dividend for the year ended 31 December 2025, declaring a payout of RMB 0.12 per share, with H-shareholders to receive HKD 0.137981 per share based on a set exchange rate. The dividend, approved o...
Qilu Expressway Sets 2025 AGM to Approve Results, Dividends and 2026 Guarantees
Qilu Expressway Company Limited has called its 2025 annual general meeting for 26 June 2026 in Jinan, Shandong Province, where shareholders will review the board’s 2025 work report and the company’s annual report. The agenda also includes...
Qilu Expressway Sets Final 2025 Dividend and Payment Timetable
Qilu Expressway Company Limited has declared a final ordinary dividend of RMB 0.12 per share for the year ended 31 December 2025, subject to shareholder approval on 26 June 2026. The dividend will be paid on 25 August 2026, with the ex-dividend date...
Qilu Expressway Reshapes Top Governance as Shareholders Back New Chairman
Shareholders of Qilu Expressway Company Limited approved the appointment of Li Tianzhang as an executive director at an extraordinary general meeting held in Jinan on 21 May 2026, with about 91.78% of issued shares represented and the resolution pass...
Qilu Expressway Details Board Composition and Committee Roles
Qilu Expressway Company Limited has announced the current composition of its board of directors, detailing executive, non-executive and independent non-executive members, with Li Tianzhang serving as chairman and Gao Yongjun as vice chairman. The com...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 04, 2026