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600012.SS

HoldFLAG

Anhui Expressway Company Limited · Industrials · China · $4.2B · Avg Vol: $18M/d

53
StockRank
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Q
48
V
53
M
45
P/E (TTM)
14.9x
ROE
13.2%
D/E
1.0x
Dividend %
4.0%
AI CONVICTION THESIS

Anhui Expressway has strong momentum M70 and value V53, but quality at Q48 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Anhui Expressway Company Limited holds concession rights to construct, operate, and manage major toll expressways and bridges in Anhui Province, China. The company's toll roads form critical links in the national transport network connecting eastern and central China. Its competitive moat is a natural geographic monopoly with stable, regulated cash flows driven by regional economic growth and rising vehicle ownership.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue5.2B6.6B7.7B6.7B8.9%5.5B6.6B7.2B3.7%
EPS (CNY)0.871.001.151.128.6%1.101.311.266.5%
Shares1.7B1.7B1.7B1.7B+3.0%
Debt6.7B6.5B8.2B13.8B27.3%14.5B
Equity11.9B12.7B16.4B12.8B2.4%
Op CF1.9B2.7B3.0B3.5B22.2%3.4B
Inv CF-2.5B-3.1B-2.0B-3.0B
Fin CF83.3M-1.5B136.7M831.9M
Loading 1Y...
PRICE (1Y)-8.1%
2.312.442.572.702.84Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$2.40
RSI (14)
49.7
52W High
$2.81
From 52W High
0.9%

SCORE BREAKDOWN

Quality
48
ROIC
10.6%63.3
ROE
13.2%70.2
GP/Assets
10.1%27.8
Op. Margin
49.2%98.9
FCF/Assets
3.6%52.8
Piotroski
416.5
Int. Cover
9.7x50.7
D/E Ratio
0.98x21.3
Current Ratio
1.36x33.3
Value
53
P/E (TTM)
14.9x64.0
EV/EBITDA
9.6x61.0
P/FCF
26.1x42.2
P/B
2.1x45.9
P/S
5.1x15.5
Div Yield
4.0%79.3
Momentum
45
52W High %
85%68.2
RS 6M
N/A
SMA 50/200
1.08x73.8
EPS Rev 4W
+1.2%38.4
EPS Rev 12W
+1.3%53.7
EPS Improve
+10%25.6
Q Growth
-3%34.0

FUNDAMENTALS

Market Cap
$4.2B
P/E (Forward)
13.6x
Gross Margin
55.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600012.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600012.SSAnhui Expressway Company Limited(you)$4.2B53Hold
0576.HKZhejiang Expressway Co., Ltd.$5.0B61Hold
0548.HKShenzhen Expressway Corporation Limited$2.2B54Hold
601107.SSSichuan Expressway Company Limited$2.6B46Hold
600377.SSJiangsu Expressway Company Limited$9.2B51Hold
000429.SZGuangdong Provincial Expressway Development Co., Ltd.$4.2B71Buy
001965.SZChina Merchants Expressway Network & Technology Holdings Co.,Ltd.$9.8B48Hold
600269.SSJiangxi Ganyue Expressway CO.,LTD.$1.3B57Hold
000885.SZCEVIA Enviro Inc.$1.2B54Hold
000828.SZDongguan Development (Holdings) Co., Ltd.$1.5B61Hold

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

Anhui Expressway Company Limited (600012.SS): Stock Score Summary

Anhui Expressway Company Limited (600012.SS) has a MoatMap StockRank of 53/100 based on Quality (48/100), Value (53/100), and Momentum (45/100) factor scores. The current signal is HOLD. Anhui Expressway has strong momentum M70 and value V53, but quality at Q48 is below the calibrated floor, so stage one fails.

Anhui Expressway Company Limited holds concession rights to construct, operate, and manage major toll expressways and bridges in Anhui Province, China. The company's toll roads form critical links in the national transport network connecting eastern and central China. Its competitive moat is a natural geographic monopoly with stable, regulated cash flows driven by regional economic growth and rising vehicle ownership.

Key Financial Metrics

Price$2.40
Market Cap$4.2B
P/E (TTM)14.90
P/E (Forward)13.60
Price/Book2.10
Return on Equity13.2%
Return on Invested Capital10.6%
Debt/Equity0.98x
Gross Margin55.5%
Operating Margin49.2%
Revenue Growth-44.2%
Dividend Yield4.0%
Free Cash Flow$160M

Anhui Expressway Company Limited operates in the Infrastructure Operations industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Anhui Expressway Company Limited’s (600012.SS) StockRank?
MoatMap’s StockRank for Anhui Expressway Company Limited (600012.SS) is 53/100, with a Hold signal. It is a composite of Quality (48), Value (53), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anhui Expressway Company Limited have an economic moat?
Anhui Expressway Company Limited (600012.SS) has a Quality factor score of 48/100. 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 Anhui Expressway Company Limited a buy, hold, or sell?
MoatMap’s current signal for Anhui Expressway Company Limited (600012.SS) is Hold, based on a StockRank of 53/100. 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 Anhui Expressway Company Limited in?
Anhui Expressway Company Limited (600012.SS) operates in the Industrials sector, specifically the Infrastructure Operations industry (China).