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000755.SZ

Hold

Shanxi Hi-speed Group Co., Ltd. · Industrials · China · $1.1B · Avg Vol: $3M/d

51
StockRank
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Q
46
V
60
M
38
P/E (TTM)
15.1x
ROE
8.5%
D/E
1.0x
Dividend %
4.1%

COMPANY DESCRIPTION

Shanxi Hi-speed Group Co., Ltd. is a state-owned infrastructure operator responsible for the investment, construction, and toll collection of major expressways in Shanxi Province. The company benefits from a natural geographic monopoly over critical coal-transportation corridors, ensuring high traffic volume and resilient cash flows. Its business model is characterized by low operational risk, high margins, and stable dividend potential.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue1.7B1.7B1.6B1.6B-1.0%1.6B
EPS (CNY)0.310.310.320.320.5%0.32
Shares1.5B1.5B1.5B1.5B0.0%1.5B
Debt7.2B6.9B6.4B5.9B-6.6%5.9B
Equity4.7B5.0B5.4B5.5B5.2%
Op CF1.3B1.2B1.3B1.2B-2.5%1.2B
Inv CF-28.4M-26.0M-24.7M-22.4M
Fin CF-1.4B-946.6M-969.3M-1.0B
Loading 1Y...
PRICE (1Y)+2.1%
0.680.690.700.710.72Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.7083
RSI (14)
61.4
52W High
$0.9269
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
7.0%43.9
ROE
8.5%49.2
GP/Assets
7.1%17.0
Op. Margin
52.4%99.3
FCF/Assets
3.8%54.3
Piotroski
891.5
Int. Cover
5.1x38.0
D/E Ratio
1.04x19.5
Current Ratio
1.13x20.4
Value
60
P/E (TTM)
15.1x63.4
EV/EBITDA
9.5x61.5
P/FCF
15.4x61.4
P/B
1.3x67.3
P/S
4.3x18.8
Div Yield
4.1%80.5
Momentum
38
52W High %
76%50.4
RS 6M
N/A
SMA 50/200
0.94x33.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
5%40.9

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
Gross Margin
52.1%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000755.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000755.SZShanxi Hi-speed Group Co., Ltd.(you)$1.1B51Hold
000885.SZCEVIA Enviro Inc.$1.2B54Hold
600035.SSHubei Chutian Smart Communication Co.,Ltd.$879M47Hold
000900.SZXiandai Investment Co.,Ltd$838M56Hold
600269.SSJiangxi Ganyue Expressway CO.,LTD.$1.3B56Hold
600020.SSHenan Zhongyuan Expressway Company Limited$1.3B45Hold
0107.HKSichuan Expressway Company Limited$1.9B56Hold
0548.HKShenzhen Expressway Corporation Limited$2.2B53Hold
000828.SZDongguan Development (Holdings) Co., Ltd.$1.6B61Hold
600012.SSAnhui Expressway Company Limited$4.2B52Hold

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

Shanxi Hi-speed Group Co., Ltd. (000755.SZ): Stock Score Summary

Shanxi Hi-speed Group Co., Ltd. (000755.SZ) has a MoatMap StockRank of 51/100 based on Quality (46/100), Value (60/100), and Momentum (38/100) factor scores. The current signal is HOLD.

Shanxi Hi-speed Group Co., Ltd. is a state-owned infrastructure operator responsible for the investment, construction, and toll collection of major expressways in Shanxi Province. The company benefits from a natural geographic monopoly over critical coal-transportation corridors, ensuring high traffic volume and resilient cash flows. Its business model is characterized by low operational risk, high margins, and stable dividend potential.

Key Financial Metrics

Price$0.71
Market Cap$1.1B
P/E (TTM)15.09
Price/Book1.26
Return on Equity8.5%
Return on Invested Capital7.0%
Debt/Equity1.04x
Gross Margin52.1%
Operating Margin52.4%
Revenue Growth0.5%
Dividend Yield4.1%
Free Cash Flow$69M

Shanxi Hi-speed Group Co., Ltd. operates in the Infrastructure Operations industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shanxi Hi-speed Group Co., Ltd.’s (000755.SZ) StockRank?
MoatMap’s StockRank for Shanxi Hi-speed Group Co., Ltd. (000755.SZ) is 51/100, with a Hold signal. It is a composite of Quality (46), Value (60), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shanxi Hi-speed Group Co., Ltd. have an economic moat?
Shanxi Hi-speed Group Co., Ltd. (000755.SZ) has a Quality factor score of 46/100. 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 Shanxi Hi-speed Group Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Shanxi Hi-speed Group Co., Ltd. (000755.SZ) is Hold, based on a StockRank of 51/100. 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 Shanxi Hi-speed Group Co., Ltd. in?
Shanxi Hi-speed Group Co., Ltd. (000755.SZ) operates in the Industrials sector, specifically the Infrastructure Operations industry (China).