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600033.SS

Strong BuyFLAG

Fujian Expressway Development Co.,Ltd · Industrials · China · $1.4B · Avg Vol: $13M/d

82
StockRank
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Q
63
V
79
M
36
P/E (TTM)
10.8x
ROE
7.5%
D/E
0.1x
Dividend %
3.4%
AI CONVICTION THESIS

Fujian Expressway is cheap at V80 with adequate quality, but momentum at M45 is below the calibrated floor and nothing corroborates. Toll roads are exactly the contracted-cash-flow asset this rate regime favours, which makes the market's persistent disagreement the thing to explain.

COMPANY DESCRIPTION

Fujian Expressway Development Co.,Ltd is responsible for the investment, construction, and toll operations of major expressways within Fujian province. The company benefits from a natural geographic monopoly over critical transport corridors, ensuring highly stable cash flows and high dividend potential. Its operations are closely tied to the regional economic growth of southeastern China.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue2.7B3.0B3.0B3.0B4.5%3.0B3.3B7.1%
EPS (CNY)0.310.330.280.354.1%0.330.350.7%
Shares2.7B2.7B2.7B2.7B0.0%2.7B
Debt1.9B1.5B1.5B829.1M-24.6%824.9M
Equity10.8B11.1B11.7B12.4B4.8%
Op CF1.8B2.1B2.1B2.8B16.5%2.7B
Inv CF-233.3M-639.0M-547.3M-831.3M
Fin CF-1.1B-1.1B-691.7M-1.0B
Loading 1Y...
PRICE (1Y)-1.1%
0.520.530.530.540.55Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$0.5267
RSI (14)
50.0
52W High
$0.7221
From 52W High
0.7%

SCORE BREAKDOWN

Quality
63
ROIC
9.5%58.0
ROE
7.5%44.8
GP/Assets
9.1%24.3
Op. Margin
52.0%99.2
FCF/Assets
7.7%77.5
Piotroski
775.5
Int. Cover
49.1x75.9
D/E Ratio
0.05x81.2
Current Ratio
3.03x82.3
Value
79
P/E (TTM)
10.8x81.1
EV/EBITDA
4.2x92.0
P/FCF
7.1x84.4
P/B
0.8x85.1
P/S
3.3x25.4
Div Yield
3.4%71.0
Momentum
36
52W High %
73%45.5
RS 6M
N/A
SMA 50/200
0.95x37.3
EPS Rev 4W
+1.2%40.7
EPS Rev 12W
+1.3%69.9
EPS Improve
+6%23.5
Q Growth
-16%24.5

FUNDAMENTALS

Market Cap
$1.4B
P/E (Forward)
10.2x
Gross Margin
53.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600033.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600033.SSFujian Expressway Development Co.,Ltd(you)$1.4B82Strong Buy
0995.HKAnhui Expressway Company Limited$3.4B79Buy
000828.SZDongguan Development (Holdings) Co., Ltd.$1.5B61Hold
601518.SSJilin Expressway Co., Ltd.$785M94Strong Buy
600269.SSJiangxi Ganyue Expressway CO.,LTD.$1.3B57Hold
0107.HKSichuan Expressway Company Limited$1.8B57Hold
000885.SZCEVIA Enviro Inc.$1.2B54Hold
000429.SZGuangdong Provincial Expressway Development Co., Ltd.$4.2B71Buy
0177.HKJiangsu Expressway Company Limited$6.1B77Buy
000755.SZShanxi Hi-speed Group Co., Ltd.$1.0B52Hold

Peer medians: ROE 5.8% · P/E 32.3x · Gross margin 22.7%

Fujian Expressway Development Co.,Ltd (600033.SS): Stock Score Summary

Fujian Expressway Development Co.,Ltd (600033.SS) has a MoatMap StockRank of 82/100 based on Quality (63/100), Value (79/100), and Momentum (36/100) factor scores. The current signal is STRONG BUY. Fujian Expressway is cheap at V80 with adequate quality, but momentum at M45 is below the calibrated floor and nothing corroborates. Toll roads are exactly the contracted-cash-flow asset this rate regime favours, which makes the market's persistent disagreement the thing to explain.

Fujian Expressway Development Co.,Ltd is responsible for the investment, construction, and toll operations of major expressways within Fujian province. The company benefits from a natural geographic monopoly over critical transport corridors, ensuring highly stable cash flows and high dividend potential. Its operations are closely tied to the regional economic growth of southeastern China.

Key Financial Metrics

Price$0.53
Market Cap$1.4B
P/E (TTM)10.79
P/E (Forward)10.17
Price/Book0.79
Return on Equity7.5%
Return on Invested Capital9.5%
Debt/Equity0.05x
Gross Margin53.5%
Operating Margin52.0%
Revenue Growth-4.6%
Dividend Yield3.4%
Free Cash Flow$202M

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

Frequently Asked Questions

What is Fujian Expressway Development Co.,Ltd’s (600033.SS) StockRank?
MoatMap’s StockRank for Fujian Expressway Development Co.,Ltd (600033.SS) is 82/100, with a Strong Buy signal. It is a composite of Quality (63), Value (79), and Momentum (36) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fujian Expressway Development Co.,Ltd have an economic moat?
Fujian Expressway Development Co.,Ltd (600033.SS) has a Quality factor score of 63/100. 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 Fujian Expressway Development Co.,Ltd a buy, hold, or sell?
MoatMap’s current signal for Fujian Expressway Development Co.,Ltd (600033.SS) is Strong Buy, based on a StockRank of 82/100. 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 Fujian Expressway Development Co.,Ltd in?
Fujian Expressway Development Co.,Ltd (600033.SS) operates in the Industrials sector, specifically the Infrastructure Operations industry (China).