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000886.SZ

STRONG SELLREMOVE

Hainan Expressway Co., Ltd. · Industrials · China · $700M · Avg Vol: $10M/d

6
StockRank
Q
35
V
30
M
15
P/E (TTM)
29.2x
ROE
4.8%
D/E
0.2x
Dividend %
—
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

A regional infrastructure and real estate company in China. The business is asset-heavy, has low quality metrics, and is highly dependent on local government spending and regional economic conditions.

COMPANY DESCRIPTION

Hainan Expressway Co., Ltd. manages and maintains expressways in Hainan Province, alongside real estate development and tourism services. The company holds a strategic position in Hainan's transport infrastructure, directly benefiting from the island's Free Trade Port development policies. It is a regional infrastructure and real estate operator positioned to capture growth from Hainan's tourism expansion.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue25.0M18.3M34.4M97.1M57.2%
EPS0.040.010.010.02-14.5%
Shares988.8M988.8M988.8M988.8M0.0%
Debt0.2M4.0M28.6M66.3M583.1%
Equity446.9M451.1M448.0M473.0M1.9%
Op CF-7.8M-42.5M-105.5M-24.9M—
Inv CF112.7M22.6M27.8M-30.3M—
Fin CF-7.3M-9.9M16.7M40.3M—
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PRICE (1Y)-22.3%
0.630.670.720.770.81May 8May 29Jun 18
SMA 50SMA 200
Close
$0.63
RSI (14)
22.7
52W High
$1.22
From 52W High
0.5%

SCORE BREAKDOWN

Quality
35
ROIC
4.4%28.6
ROE
4.8%31.3
GP/Assets
0.8%2.9
Op. Margin
-6.3%9.0
FCF/Assets
1.5%42.9
Piotroski
415.5
Int. Cover
16.9x58.5
D/E Ratio
0.17x69.7
Current Ratio
3.06x82.9
Value
30
P/E (TTM)
29.2x35.6
EV/EBITDA
-39.1x25.0
P/FCF
512.3x16.9
P/B
1.4x64.7
P/S
5.8x13.8
Div Yield
—N/A
Momentum
15
52W High %
51%10.0
RS 6M
-54%13.7
SMA 50/200
0.81x5.0
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$700M
P/E (Forward)
—
Gross Margin
4.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000886.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000886.SZHainan Expressway Co., Ltd.(you)$700M6STRONG SELL
603815.SSAnhui Gourgen Traffic Construction Co.,Ltd.$652M6STRONG SELL
300712.SZFujian Yongfu Power Engineering Co.,Ltd.$643M6STRONG SELL
600939.SSChongqing Construction Engineering Group Corporation Limited$787M9STRONG SELL
300355.SZM-Grass Ecology And Environment (Group) Co., Ltd.$754M2STRONG SELL
003001.SZZhongyan Technology Co., Ltd.$472M6STRONG SELL
002482.SZShenzhen Grandland Group Co., Ltd.$837M2STRONG SELL
301632.SZGuangdong Provincial Academy of Building Research Group Co., Ltd.$1.1B6STRONG SELL
002307.SZXinjiang Beixin Road & Bridge Group Co., Ltd$950M11STRONG SELL
603887.SSShanghai CDXJ Digital Technology Co.,Ltd$1.1B9STRONG SELL

Peer medians: ROE 6.0% · P/E 34.8x · Gross margin 22.9%

Hainan Expressway Co., Ltd. (000886.SZ) — Stock Score Summary

Hainan Expressway Co., Ltd. (000886.SZ) has a MoatMap StockRank of 6/100 based on Quality (35/100), Value (30/100), and Momentum (15/100) factor scores. The current signal is STRONG SELL. A regional infrastructure and real estate company in China. The business is asset-heavy, has low quality metrics, and is highly dependent on local government spending and regional economic conditions.

Hainan Expressway Co., Ltd. manages and maintains expressways in Hainan Province, alongside real estate development and tourism services. The company holds a strategic position in Hainan's transport infrastructure, directly benefiting from the island's Free Trade Port development policies. It is a regional infrastructure and real estate operator positioned to capture growth from Hainan's tourism expansion.

Key Financial Metrics

Price$0.63
Market Cap$700M
P/E (TTM)29.20
Price/Book1.36
Return on Equity4.8%
Return on Invested Capital4.4%
Debt/Equity17.35
Gross Margin4.7%
Operating Margin-6.3%
Revenue Growth153.3%
Free Cash Flow$1M

Hainan Expressway Co., Ltd. operates in the Engineering & Construction industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Hainan Expressway Co., Ltd.’s (000886.SZ) StockRank?
MoatMap’s StockRank for Hainan Expressway Co., Ltd. (000886.SZ) is 6/100, with a Strong Sell signal. It is a composite of Quality (35), Value (30), and Momentum (15) factor ranks across MoatMap’s 20,000+ stock universe.
Does Hainan Expressway Co., Ltd. have an economic moat?
Hainan Expressway Co., Ltd. (000886.SZ) has a Quality factor score of 35/100. 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 Hainan Expressway Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Hainan Expressway Co., Ltd. (000886.SZ) is Strong Sell, based on a StockRank of 6/100. 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 Hainan Expressway Co., Ltd. in?
Hainan Expressway Co., Ltd. (000886.SZ) operates in the Industrials sector, specifically the Engineering & Construction industry (China).
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