Zhejiang Expressway Co., Ltd. (ZHEXF)
ValueMarkers Composite Index
95% below intrinsic value ($3)
Zhejiang Expressway Co., Ltd. (ZHEXF) — VMCI valuation read
Composite valuation read on ZHEXF: VMCI 65/100 against a Industrials sector median of 50. The 15-point above-median print is the headline number for Zhejiang Expressway Co., Ltd., and at the mid-cap tier it reflects how the five pillars combine into a single decision-grade score.
Trailing 30-day insider activity for ZHEXF: nothing material on SEC EDGAR. With the Form 4 channel quiet, the price-vs-DCF gap and the trailing margin trend carry more weight in the active read.
**Investor frame.** Value, quality, risk in three lines on ZHEXF: ZHEXF trades at 25.0x earnings, 39% above the Industrials median of 18.0x; ROIC of 9.0% trails the Industrials median (10.0%) by 1.0pp; net debt to EBITDA of 0.9x leaves covenant headroom. EV/EBITDA at 14.0x versus 12.0x for Industrials closes the value frame.
ZHEXF fell 0.2% over the trailing 7 days, with a -11.2% read on a 30-day basis.
Zhejiang Expressway Co., Ltd., an investment holding company, invests, develops, operates, maintains, and manages roads in the People's Republic of China. It operates through Toll Operation, Securities Operation, and Others segments. The Toll Operation segment operates and manages high grade roads; and collects expressway tolls. The Securities Operation segment offers securities and future broking, margin financing and securities lending, securities underwriting and sponsorship, asset management, advisory, and proprietary trading services. The Others segment engages in hotel operation, high grade road construction, investment in other financial institutions, and other ancillary activities. The company also offers vehicle towing, repair and emergency, and rescue services. Zhejiang Expressway Co., Ltd. was incorporated in 1997 and is based in Hangzhou, the People's Republic of China. Zhejiang Expressway Co., Ltd. is a subsidiary of Zhejiang Communications Investment Group Co., Ltd.
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Key metrics explained
Definitions, formulas, and how ValueMarkers calculates each indicator used in ZHEXF’s VM Score.
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