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000429.SZ

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Guangdong Provincial Expressway Development Co., Ltd. · Industrials · China · $4.2B · Avg Vol: $19M/d

71
StockRank
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Q
60
V
50
M
56
P/E (TTM)
17.7x
ROE
16.1%
D/E
0.8x
Dividend %
4.5%
AI CONVICTION THESIS

Guangdong Provincial Expressway has quality Q61 and momentum M66, but value at V50 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

Guangdong Provincial Expressway Development operates, manages, and maintains major toll roads and bridges in Guangdong Province, China's economic powerhouse. The company holds exclusive concession rights to critical transport corridors within the Pearl River Delta, ensuring highly stable and defensive cash flows. It is a classic high-dividend-yield stock favored by conservative infrastructure investors.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.2B4.9B4.6B4.5B2.4%4.5B4.5B4.5B-0.1%
EPS (CNY)0.610.780.750.8612.1%0.760.900.86-0.1%
Shares2.1B2.1B2.1B2.1B0.0%1.7B
Debt7.5B7.7B7.7B10.6B12.0%11.1B
Equity9.1B9.8B10.5B11.1B7.0%
Op CF2.8B3.8B3.3B3.6B9.0%3.4B
Inv CF-998.5M-1.5B-2.0B-2.6B
Fin CF-425.0M-1.9B-1.7B1.3B
Loading 1Y...
PRICE (1Y)-7.4%
1.942.012.092.162.23Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.98
RSI (14)
28.3
52W High
$2.18
From 52W High
0.9%

SCORE BREAKDOWN

Quality
60
ROIC
12.9%73.0
ROE
16.1%78.7
GP/Assets
10.9%30.5
Op. Margin
61.9%99.6
FCF/Assets
4.2%57.7
Piotroski
655.1
Int. Cover
26.1x67.8
D/E Ratio
0.78x27.2
Current Ratio
2.77x79.0
Value
50
P/E (TTM)
17.7x55.1
EV/EBITDA
9.8x59.9
P/FCF
25.0x43.5
P/B
2.7x36.4
P/S
6.3x12.2
Div Yield
4.5%84.1
Momentum
56
52W High %
91%79.9
RS 6M
N/A
SMA 50/200
1.09x75.8
EPS Rev 4W
+6.1%88.0
EPS Rev 12W
+6.2%85.8
EPS Improve
0%19.9
Q Growth
-0%35.7

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
17.7x
Gross Margin
64.4%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000429.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000429.SZGuangdong Provincial Expressway Development Co., Ltd.(you)$4.2B71Buy
0995.HKAnhui Expressway Company Limited$3.4B79Buy
0177.HKJiangsu Expressway Company Limited$6.2B77Buy
0576.HKZhejiang Expressway Co., Ltd.$5.0B61Hold
000828.SZDongguan Development (Holdings) Co., Ltd.$1.6B61Hold
0548.HKShenzhen Expressway Corporation Limited$2.2B54Hold
0107.HKSichuan Expressway Company Limited$1.9B56Hold
600033.SSFujian Expressway Development Co.,Ltd$1.5B82Strong Buy
600269.SSJiangxi Ganyue Expressway CO.,LTD.$1.3B57Hold
001965.SZChina Merchants Expressway Network & Technology Holdings Co.,Ltd.$9.9B48Hold

Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.5%

Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ): Stock Score Summary

Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) has a MoatMap StockRank of 71/100 based on Quality (60/100), Value (50/100), and Momentum (56/100) factor scores. The current signal is BUY. Guangdong Provincial Expressway has quality Q61 and momentum M66, but value at V50 misses the all-three-above-60 path with no corroborating filing, so stage one fails.

Guangdong Provincial Expressway Development operates, manages, and maintains major toll roads and bridges in Guangdong Province, China's economic powerhouse. The company holds exclusive concession rights to critical transport corridors within the Pearl River Delta, ensuring highly stable and defensive cash flows. It is a classic high-dividend-yield stock favored by conservative infrastructure investors.

Key Financial Metrics

Price$1.98
Market Cap$4.2B
P/E (TTM)17.68
P/E (Forward)17.68
Price/Book2.66
Return on Equity16.1%
Return on Invested Capital12.9%
Debt/Equity0.78x
Gross Margin64.4%
Operating Margin61.9%
Revenue Growth-2.5%
Dividend Yield4.5%
Free Cash Flow$166M

Guangdong Provincial Expressway Development Co., Ltd. operates in the Infrastructure Operations industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Guangdong Provincial Expressway Development Co., Ltd.’s (000429.SZ) StockRank?
MoatMap’s StockRank for Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) is 71/100, with a Buy signal. It is a composite of Quality (60), Value (50), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Guangdong Provincial Expressway Development Co., Ltd. have an economic moat?
Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Guangdong Provincial Expressway Development Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) is Buy, based on a StockRank of 71/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Guangdong Provincial Expressway Development Co., Ltd. in?
Guangdong Provincial Expressway Development Co., Ltd. (000429.SZ) operates in the Industrials sector, specifically the Infrastructure Operations industry (China).