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000900.SZ

Hold

Xiandai Investment Co.,Ltd · Industrials · China · $838M · Avg Vol: $6M/d

56
StockRank
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Q
34
V
73
M
41
P/E (TTM)
16.3x
ROE
3.4%
D/E
1.8x
Dividend %
4.3%

COMPANY DESCRIPTION

Xiandai Investment Co., Ltd. operates and manages expressways in Hunan Province, with secondary businesses in financial services and environmental protection. The company holds long-term concession rights to core arterial expressways in Central China, generating highly stable toll revenues. It is a cash-generative infrastructure operator leveraging toll revenues to diversify into regional financial and environmental sectors.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM
Revenue16.4B8.5B6.1B6.5B-26.6%7.2B
EPS (CNY)0.270.320.190.24-4.0%0.23
Shares1.5B1.5B1.5B1.5B0.0%1.5B
Debt28.2B27.0B26.4B26.8B-1.7%27.5B
Equity11.9B12.3B12.5B12.5B1.6%
Op CF3.0B1.9B2.2B3.0B-0.3%2.4B
Inv CF125.2M-9.2M-664.3M-859.7M
Fin CF-2.1B-3.1B-1.8B-1.8B
Loading 1Y...
PRICE (1Y)-0.5%
0.540.540.550.560.57Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.5535
RSI (14)
56.5
52W High
$0.6535
From 52W High
0.8%

SCORE BREAKDOWN

Quality
34
ROIC
4.2%27.5
ROE
3.4%26.8
GP/Assets
3.7%7.1
Op. Margin
24.0%90.7
FCF/Assets
3.1%48.4
Piotroski
891.5
Int. Cover
1.9x21.1
D/E Ratio
1.77x8.7
Current Ratio
0.47x1.9
Value
73
P/E (TTM)
16.3x59.5
EV/EBITDA
11.2x52.6
P/FCF
3.1x94.4
P/B
0.5x93.4
P/S
0.8x69.7
Div Yield
4.3%82.3
Momentum
41
52W High %
85%66.5
RS 6M
N/A
SMA 50/200
0.94x34.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-6%31.3

FUNDAMENTALS

Market Cap
$838M
P/E (Forward)
Gross Margin
30.6%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 000900.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
000900.SZXiandai Investment Co.,Ltd(you)$838M56Hold
000885.SZCEVIA Enviro Inc.$1.2B54Hold
000755.SZShanxi Hi-speed Group Co., Ltd.$1.1B51Hold
600035.SSHubei Chutian Smart Communication Co.,Ltd.$879M47Hold
600269.SSJiangxi Ganyue Expressway CO.,LTD.$1.3B56Hold
0107.HKSichuan Expressway Company Limited$1.9B56Hold
000828.SZDongguan Development (Holdings) Co., Ltd.$1.6B61Hold
600020.SSHenan Zhongyuan Expressway Company Limited$1.3B45Hold
0548.HKShenzhen Expressway Corporation Limited$2.2B53Hold
002469.SZShandong Sunway Chemical Group Co., Ltd.$640M33Sell

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

Xiandai Investment Co.,Ltd (000900.SZ): Stock Score Summary

Xiandai Investment Co.,Ltd (000900.SZ) has a MoatMap StockRank of 56/100 based on Quality (34/100), Value (73/100), and Momentum (41/100) factor scores. The current signal is HOLD.

Xiandai Investment Co., Ltd. operates and manages expressways in Hunan Province, with secondary businesses in financial services and environmental protection. The company holds long-term concession rights to core arterial expressways in Central China, generating highly stable toll revenues. It is a cash-generative infrastructure operator leveraging toll revenues to diversify into regional financial and environmental sectors.

Key Financial Metrics

Price$0.55
Market Cap$838M
P/E (TTM)16.26
Price/Book0.51
Return on Equity3.4%
Return on Invested Capital4.2%
Debt/Equity1.77x
Gross Margin30.6%
Operating Margin24.0%
Revenue Growth41.1%
Dividend Yield4.3%
Free Cash Flow$270M

Xiandai Investment Co.,Ltd operates in the Infrastructure Operations industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Xiandai Investment Co.,Ltd’s (000900.SZ) StockRank?
MoatMap’s StockRank for Xiandai Investment Co.,Ltd (000900.SZ) is 56/100, with a Hold signal. It is a composite of Quality (34), Value (73), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does Xiandai Investment Co.,Ltd have an economic moat?
Xiandai Investment Co.,Ltd (000900.SZ) has a Quality factor score of 34/100. 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 Xiandai Investment Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Xiandai Investment Co.,Ltd (000900.SZ) is Hold, based on a StockRank of 56/100. 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 Xiandai Investment Co.,Ltd in?
Xiandai Investment Co.,Ltd (000900.SZ) operates in the Industrials sector, specifically the Infrastructure Operations industry (China).