| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
1823 Stock Overview
Huayu Expressway Group Limited, an investment holding company, invests in, builds, operates, and manages infrastructure projects in the People’s Republic of China.
Huayu Expressway Group Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$2.23 |
| 52 Week High | HK$7.70 |
| 52 Week Low | HK$1.31 |
| Beta | 1.14 |
| 1 Month Change | 0% |
| 3 Month Change | -41.01% |
| 1 Year Change | 33.53% |
| 3 Year Change | 205.48% |
| 5 Year Change | 185.90% |
| Change since IPO | 72.87% |
Recent News & Updates
I Ran A Stock Scan For Earnings Growth And Huayu Expressway Group (HKG:1823) Passed With Ease
Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Shareholder Returns
| 1823 | HK Construction | HK Market | |
|---|---|---|---|
| 7D | 9.9% | -1.1% | 1.2% |
| 1Y | 33.5% | 2.0% | -23.3% |
Return vs Industry: 1823 exceeded the Hong Kong Construction industry which returned 2% over the past year.
Return vs Market: 1823 exceeded the Hong Kong Market which returned -23.3% over the past year.
Price Volatility
| 1823 volatility | |
|---|---|
| 1823 Average Weekly Movement | 14.3% |
| Construction Industry Average Movement | 7.0% |
| Market Average Movement | 7.0% |
| 10% most volatile stocks in HK Market | 13.7% |
| 10% least volatile stocks in HK Market | 3.3% |
Stable Share Price: 1823 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 14% a week.
Volatility Over Time: 1823's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Hong Kong stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2009 | 480 | Jie Pin Fu | https://www.huayu.com.hk |
Huayu Expressway Group Limited, an investment holding company, invests in, builds, operates, and manages infrastructure projects in the People’s Republic of China. It operates through three segments: Sui-Yue Expressway, Qing Ping Expressway, and Liquor and Spirits. The company constructs, operates, and manages the Sui-Yue Expressway, a dual three-lane expressway; and Qing Ping Expressway, a six-lane expressway.
Huayu Expressway Group Fundamentals Summary
| 1823 fundamental statistics | |
|---|---|
| Market Cap | HK$920.12m |
| Earnings (TTM) | HK$104.24m |
| Revenue (TTM) | HK$1.05b |
8.8x
P/E Ratio0.9x
P/S RatioIs 1823 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1823 income statement (TTM) | |
|---|---|
| Revenue | HK$1.05b |
| Cost of Revenue | HK$647.93m |
| Gross Profit | HK$399.96m |
| Other Expenses | HK$295.72m |
| Earnings | HK$104.24m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 38.17% |
| Net Profit Margin | 9.95% |
| Debt/Equity Ratio | 149.2% |
How did 1823 perform over the long term?
See historical performance and comparisonValuation
Is 1823 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 1823?
Other financial metrics that can be useful for relative valuation.
| What is 1823's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | HK$920.12m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | 6.4x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 1823's PE Ratio compare to its peers?
| 1823 PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 15.7x |
Price-To-Earnings vs Peers: 1823 is good value based on its Price-To-Earnings Ratio (8.8x) compared to the peer average (15.7x).
Price to Earnings Ratio vs Industry
How does 1823's PE Ratio compare vs other companies in the Hong Kong Construction Industry?
Price-To-Earnings vs Industry: 1823 is good value based on its Price-To-Earnings Ratio (8.8x) compared to the Hong Kong Construction industry average (10.9x)
Price to Earnings Ratio vs Fair Ratio
What is 1823'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.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 8.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 1823's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 1823 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 1823 (HK$2.23) is trading below our estimate of fair value (HK$9.18)
Significantly Below Fair Value: 1823 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 1823's PEG Ratio to determine if it is good value.
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Future Growth
How is Huayu Expressway Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
11.2%
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Huayu Expressway Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine whether Huayu Expressway Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Huayu Expressway Group competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Huayu Expressway Group performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
44.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1823 has high quality earnings.
Growing Profit Margin: 1823's current net profit margins (9.9%) are lower than last year (12.7%).
Past Earnings Growth Analysis
Earnings Trend: 1823 has become profitable over the past 5 years, growing earnings by 44.2% per year.
Accelerating Growth: 1823's earnings growth over the past year (41%) is below its 5-year average (44.2% per year).
Earnings vs Industry: 1823 earnings growth over the past year (41%) exceeded the Construction industry 0.5%.
Return on Equity
High ROE: 1823's Return on Equity (18.4%) is considered low.
Discover strong past performing companies
Financial Health
How is Huayu Expressway Group's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 1823's short term assets (HK$645.5M) exceed its short term liabilities (HK$277.8M).
Long Term Liabilities: 1823's short term assets (HK$645.5M) do not cover its long term liabilities (HK$1.2B).
Debt to Equity History and Analysis
Debt Level: 1823's net debt to equity ratio (111.3%) is considered high.
Reducing Debt: 1823's debt to equity ratio has reduced from 14605.6% to 149.2% over the past 5 years.
Debt Coverage: 1823's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: 1823's interest payments on its debt are well covered by EBIT (4.9x coverage).
Balance Sheet
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Dividend
What is Huayu Expressway Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1823's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1823's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1823's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1823's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 1823 has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
13.7yrs
Average management tenure
CEO
Jie Pin Fu (54 yo)
0.17
Tenure
HK$4,948,000
Compensation
Mr. Jie Pin Fu served as the Chief Financial Officer of Shenzhen Huayu Investment & Development Group Company Limited. He is also a director of certain subsidiaries of the Group. Mr. Fu is responsible for...
Leadership Team
Experienced Management: 1823's management team is seasoned and experienced (13.7 years average tenure).
Board Members
Experienced Board: 1823's board of directors are seasoned and experienced ( 13.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Huayu Expressway Group Limited's employee growth, exchange listings and data sources
Key Information
- Name: Huayu Expressway Group Limited
- Ticker: 1823
- Exchange: SEHK
- Founded: 2009
- Industry: Construction and Engineering
- Sector: Capital Goods
- Implied Market Cap: HK$920.116m
- Shares outstanding: 412.61m
- Website: https://www.huayu.com.hk
Number of Employees
Location
- Huayu Expressway Group Limited
- Flat A
- Level 17
- Changsha
- Hunan Province
- China
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/24 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
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.