001965 Stock Overview
China Merchants Expressway Network & Technology Holdings Co.,Ltd. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
China Merchants Expressway Network & Technology Holdings Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥13.06 |
| 52 Week High | CN¥13.82 |
| 52 Week Low | CN¥9.45 |
| Beta | 0.23 |
| 1 Month Change | 11.34% |
| 3 Month Change | 10.40% |
| 1 Year Change | 31.79% |
| 3 Year Change | 71.39% |
| 5 Year Change | 50.46% |
| Change since IPO | 14.16% |
Recent News & Updates
Is There An Opportunity With China Merchants Expressway Network & Technology Holdings Co.,Ltd.'s (SZSE:001965) 24% Undervaluation?
Dec 13
Investors Don't See Light At End Of China Merchants Expressway Network & Technology Holdings Co.,Ltd.'s (SZSE:001965) Tunnel
Nov 25China Merchants Expressway Network & Technology HoldingsLtd's (SZSE:001965) Profits May Not Reveal Underlying Issues
Nov 06China Merchants Expressway Network & Technology HoldingsLtd (SZSE:001965) Has A Pretty Healthy Balance Sheet
Oct 27Recent updates
Is There An Opportunity With China Merchants Expressway Network & Technology Holdings Co.,Ltd.'s (SZSE:001965) 24% Undervaluation?
Dec 13Investors Don't See Light At End Of China Merchants Expressway Network & Technology Holdings Co.,Ltd.'s (SZSE:001965) Tunnel
Nov 25China Merchants Expressway Network & Technology HoldingsLtd's (SZSE:001965) Profits May Not Reveal Underlying Issues
Nov 06China Merchants Expressway Network & Technology HoldingsLtd (SZSE:001965) Has A Pretty Healthy Balance Sheet
Oct 27Estimating The Intrinsic Value Of China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SZSE:001965)
Aug 30We Ran A Stock Scan For Earnings Growth And China Merchants Expressway Network & Technology HoldingsLtd (SZSE:001965) Passed With Ease
Aug 13China Merchants Expressway Network & Technology HoldingsLtd's (SZSE:001965) Upcoming Dividend Will Be Larger Than Last Year's
Jul 25China Merchants Expressway Network & Technology HoldingsLtd (SZSE:001965) Has A Pretty Healthy Balance Sheet
Jul 19China Merchants Expressway Network & Technology Holdings Co.,Ltd. (SZSE:001965) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 01China Merchants Expressway Network & Technology Holdings Co.,Ltd.'s (SZSE:001965) Intrinsic Value Is Potentially 25% Below Its Share Price
Apr 30China Merchants Expressway Network & Technology HoldingsLtd's (SZSE:001965) Earnings Are Of Questionable Quality
Apr 10Here's Why China Merchants Expressway Network & Technology HoldingsLtd (SZSE:001965) Can Manage Its Debt Responsibly
Mar 19Is Now The Time To Put China Merchants Expressway Network & Technology HoldingsLtd (SZSE:001965) On Your Watchlist?
Feb 27Shareholder Returns
| 001965 | CN Infrastructure | CN Market | |
|---|---|---|---|
| 7D | 5.7% | -0.6% | -1.2% |
| 1Y | 31.8% | 14.3% | 11.8% |
Return vs Industry: 001965 exceeded the CN Infrastructure industry which returned 14.3% over the past year.
Return vs Market: 001965 exceeded the CN Market which returned 11.8% over the past year.
Price Volatility
| 001965 volatility | |
|---|---|
| 001965 Average Weekly Movement | 4.8% |
| Infrastructure Industry Average Movement | 5.1% |
| 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: 001965 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 001965's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1993 | 6,641 | Xudong Yang | www.cmexpressway.com |
China Merchants Expressway Network & Technology Holdings Co.,Ltd. invests in and operates expressways, bridges, and tunnels in the People’s Republic of China. The company operates expressways under the Jingjintang Expressway, Yongtaiwen Expressway, Beilun Port Expressway, Jiurui Expressway, Guixing Expressway, Guiyang Expressway, Yangping Expressway, Lingsan Expressway, Edong Bridge, Yuqian Expressway, Chongqing-Guizhou Expressway, Shanghai-Chongqing Expressway, Bofu Expressway, Airport Expressway, Beijing-Taiwan Expressway, Cenxing Expressway, Cenwu Expressway, Quanxing Expressway, Fu Yan Expressway, Dian Zhong Expressway, Mian Sui Expressway, Pingzheng Expressway, Deshang Expressway, Yushen Expressway, and Shenjiami Expressway.
China Merchants Expressway Network & Technology Holdings Co.,Ltd. Fundamentals Summary
| 001965 fundamental statistics | |
|---|---|
| Market cap | CN¥89.07b |
| Earnings (TTM) | CN¥6.56b |
| Revenue (TTM) | CN¥12.23b |
13.6x
P/E Ratio7.3x
P/S RatioIs 001965 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 001965 income statement (TTM) | |
|---|---|
| Revenue | CN¥12.23b |
| Cost of Revenue | CN¥7.81b |
| Gross Profit | CN¥4.42b |
| Other Expenses | -CN¥2.14b |
| Earnings | CN¥6.56b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.96 |
| Gross Margin | 36.17% |
| Net Profit Margin | 53.66% |
| Debt/Equity Ratio | 68.6% |
How did 001965 perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield56%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:00 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
China Merchants Expressway Network & Technology Holdings Co.,Ltd. is covered by 10 analysts. 4 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 |
|---|---|
| Xin Yang | China International Capital Corporation Limited |
| Yuanfan Gu | China International Capital Corporation Limited |
| Baoliang Su | China Merchants Securities Co. Ltd. |