China Merchants Expressway Network & Technology Holdings Co Ltd Class A 001965

Morningstar Rating
¥11.73 −0.31 (2.57%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

001965 is trading at a 684% premium.
Price
¥12.09
Fair Value
¥47.59
Uncertainty
High
1-Star Price
¥36.83
5-Star Price
¥92.11
Economic Moat
Drdty
Capital Allocation

Trading Information

Previous Close Price
¥12.04
Day Range
¥11.5312.07
52-Week Range
¥8.9413.04
Bid/Ask
¥11.73 / ¥11.74
Market Cap
¥80.00 Bil
Volume/Avg
55.7 Mil / 19.8 Mil

Key Statistics

Price/Earnings (Normalized)
16.82
Price/Sales
7.31
Dividend Yield (Trailing)
4.41%
Dividend Yield (Forward)
4.41%
Total Yield
4.41%

Company Profile

China Merchants Expressway Network & Technology Holdings Co Ltd is engaged in Highway-related operations include toll road business and transportation technology business.
Sector
Industrials
Industry
Infrastructure Operations
Stock Style Box
Large Core
Total Number of Employees
6,641

Comparables

Valuation

Metric
001965
000885
601518
Price/Earnings (Normalized)
16.827.858.44
Price/Book Value
1.300.950.93
Price/Sales
7.311.203.30
Price/Cash Flow
12.972.625.22
Price/Earnings
001965
000885
601518

Financial Strength

Metric
001965
000885
601518
Quick Ratio
0.860.791.59
Current Ratio
0.900.991.88
Interest Coverage
5.633.2369.35
Quick Ratio
001965
000885
601518

Profitability

Metric
001965
000885
601518
Return on Assets (Normalized)
3.41%3.24%9.42%
Return on Equity (Normalized)
8.40%12.68%12.24%
Return on Invested Capital (Normalized)
4.80%5.97%11.16%
Return on Assets
001965
000885
601518

Infrastructure Operations Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Ferrovial SE
FER
Bdlsq$32.1 Bil
Transurban Group
TRAUF
Xvf$28.0 Bil
Jiangsu Expressway Co Ltd Class H
JEXYF
Ztmqzv$8.7 Bil
Jiangsu Expressway Co Ltd ADR
JEXYY
Zfyyr$8.7 Bil
Atlas Arteria Ltd
MAQAF
Mmxccf$4.8 Bil
Verra Mobility Corp Class A
VRRM
Bmsbq$4.5 Bil
Zhejiang Expressway Co Ltd Class H
ZHEXF
Ykhlcwh$3.9 Bil
Promotora Y Operadora de Infraestructura SAB de CV ADR
PUODY
Vxj$3.3 Bil
Promotora Y Operadora de Infraestructura SAB de CV
PYOIF
Htxg$3.3 Bil
Anhui Expressway Co Ltd Class H
AUHEF
Kbh$3.1 Bil

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