How does 180201's PE Ratio compare to its peers?

180201 is good value based on its Price-To-Earnings Ratio (25.7x) compared to the peer average (38x).

How does 180201's PE Ratio compare vs other companies in the Global Specialized REITs Industry?

180201 is expensive based on its Price-To-Earnings Ratio (25.7x) compared to the Global Specialized REITs industry average (18.6x).

What is 180201's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate 180201's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of 180201 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

180201 (CN¥8.97) is trading below our estimate of [[fair value]] (CN¥22.38)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

180201 Stock Overview

Ping An Guangzhou Comm Invest Guanghe Expressway Close-end Infrastructure Fund operates as an infrastructure fund. More details

180201 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	0/6
Past Performance	5/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 59.9% below our estimate of its fair value

Earnings grew by 76.4% over the past year

Risk Analysis

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Ping An Guangzhou Comm Invest Guanghe Expressway Competitors

Zheshang Securities Zhejiang Expressway

SHSE:508001

CN¥3.5b

Hotland Yantian Port Warehouse Logistics

SZSE:180301

CN¥1.9b

Bosera China Merchants Shekou Industrial Zone

SZSE:180101

CN¥1.8b

Arena REIT

ASX:ARF

AU$1.6b

Price History & Performance

Summary of share price highs, lows and changes for Ping An Guangzhou Comm Invest Guanghe Expressway
Historical stock prices
Current Share Price	CN¥8.97
52 Week High	CN¥10.25
52 Week Low	CN¥8.52
Beta	0.17
1 Month Change	-3.71%
3 Month Change	-5.38%
1 Year Change	1.78%
3 Year Change	-31.48%
5 Year Change	n/a
Change since IPO	-31.54%

Recent updates

Shareholder Returns

	180201	CN Specialized REITs	CN Market
7D	-4.6%	-2.3%	-3.5%
1Y	1.8%	3.6%	10.9%

Return vs Industry: 180201 underperformed the CN Specialized REITs industry which returned 3.6% over the past year.

Return vs Market: 180201 underperformed the CN Market which returned 10.9% over the past year.

Price Volatility

Is 180201's price volatile compared to industry and market?
180201 volatility
180201 Average Weekly Movement	1.7%
Specialized REITs Industry Average Movement	2.2%
Market Average Movement	8.7%
10% most volatile stocks in CN Market	12.8%
10% least volatile stocks in CN Market	5.7%

Stable Share Price: 180201 has not had significant price volatility in the past 3 months compared to the CN market.

Volatility Over Time: 180201's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	n/a

Ping An Guangzhou Comm Invest Guanghe Expressway Close-end Infrastructure Fund operates as an infrastructure fund. The Company mainly invests in the entire share of infrastructure asset-backed securities to obtain full ownership or operating rights in infrastructure projects.

Ping An Guangzhou Comm Invest Guanghe Expressway Fundamentals Summary

How do Ping An Guangzhou Comm Invest Guanghe Expressway's earnings and revenue compare to its market cap?
180201 fundamental statistics
Market cap	CN¥6.28b
Earnings (TTM)	CN¥244.27m
Revenue (TTM)	CN¥772.26m

25.7x

P/E Ratio

8.1x

P/S Ratio

Is 180201 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
180201 income statement (TTM)
Revenue	CN¥772.26m
Cost of Revenue	CN¥457.47m
Gross Profit	CN¥314.79m
Other Expenses	CN¥70.51m
Earnings	CN¥244.27m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.35
Gross Margin	40.76%
Net Profit Margin	31.63%
Debt/Equity Ratio	11.4%

How did 180201 perform over the long term?

See historical performance and comparison

Dividends

7.0%

Current Dividend Yield

87%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 17:46
End of Day Share Price	2024/12/20 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Ping An Guangzhou Comm Invest Guanghe Expressway is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Ping An Guangzhou Comm Invest Guanghe Expressway SZSE:180201 Stock Report