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600350.SS

Sell

Shandong Hi-speed Company Limited · Industrials · China · $7.8B · Avg Vol: $22M/d

33
StockRank
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Q
35
V
41
M
45
P/E (TTM)
19.7x
ROE
6.8%
D/E
1.2x
Dividend %
3.9%

COMPANY DESCRIPTION

Shandong Hi-speed Company Limited invests in, constructs, and operates toll roads, bridges, and related transportation infrastructure. The company holds long-term concession rights to high-traffic arterial expressways in Shandong, a major economic and industrial province in China. It is a highly defensive, cash-generative infrastructure operator with a stable dividend profile favored by institutional investors.

FINANCIAL SUMMARY (CNY)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue22.4B26.5B28.5B23.9B2.3%24.1B26.8B24.7B1.7%
EPS (CNY)0.540.570.540.550.2%0.550.680.7315.7%
Shares4.8B4.8B4.9B4.8B+0.2%4.8B
Debt57.8B64.7B69.5B70.4B6.8%74.2B
Equity41.3B41.7B43.3B44.5B2.5%
Op CF5.2B6.0B6.8B7.0B10.2%6.1B
Inv CF-8.6B-9.2B-7.8B-2.4B
Fin CF3.8B2.3B-737.1M-4.9B
Loading 1Y...
PRICE (1Y)-13.3%
1.541.611.691.761.84Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$1.54
RSI (14)
36.1
52W High
$2.01
From 52W High
0.8%

SCORE BREAKDOWN

Quality
35
ROIC
6.1%38.4
ROE
6.8%41.9
GP/Assets
4.9%10.1
Op. Margin
31.8%95.1
FCF/Assets
0.1%26.1
Piotroski
775.5
Int. Cover
3.6x30.7
D/E Ratio
1.21x15.4
Current Ratio
0.69x4.6
Value
41
P/E (TTM)
19.7x50.3
EV/EBITDA
14.1x41.4
P/FCF
554.2x2.3
P/B
1.7x55.1
P/S
2.2x37.8
Div Yield
3.9%77.5
Momentum
45
52W High %
77%51.3
RS 6M
N/A
SMA 50/200
1.11x78.7
EPS Rev 4W
+1.2%30.7
EPS Rev 12W
+1.3%68.6
EPS Improve
+29%41.3
Q Growth
4%39.4

FUNDAMENTALS

Market Cap
$7.8B
P/E (Forward)
15.3x
Gross Margin
32.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600350.SS are excluded.

TickerCompanyMkt CapStockRankSignal
600350.SSShandong Hi-speed Company Limited(you)$7.8B33Sell
600548.SSShenzhen Expressway Corporation Limited$3.1B33Sell
001965.SZChina Merchants Expressway Network & Technology Holdings Co.,Ltd.$9.8B48Hold
600377.SSJiangsu Expressway Company Limited$9.2B51Hold
600012.SSAnhui Expressway Company Limited$4.2B53Hold
601107.SSSichuan Expressway Company Limited$2.6B47Hold
0576.HKZhejiang Expressway Co., Ltd.$5.0B61Hold
600020.SSHenan Zhongyuan Expressway Company Limited$1.3B45Hold
002469.SZShandong Sunway Chemical Group Co., Ltd.$643M34Sell
000429.SZGuangdong Provincial Expressway Development Co., Ltd.$4.2B71Buy

Peer medians: ROE 5.8% · P/E 32.4x · Gross margin 22.7%

Shandong Hi-speed Company Limited (600350.SS): Stock Score Summary

Shandong Hi-speed Company Limited (600350.SS) has a MoatMap StockRank of 33/100 based on Quality (35/100), Value (41/100), and Momentum (45/100) factor scores. The current signal is SELL.

Shandong Hi-speed Company Limited invests in, constructs, and operates toll roads, bridges, and related transportation infrastructure. The company holds long-term concession rights to high-traffic arterial expressways in Shandong, a major economic and industrial province in China. It is a highly defensive, cash-generative infrastructure operator with a stable dividend profile favored by institutional investors.

Key Financial Metrics

Price$1.54
Market Cap$7.8B
P/E (TTM)19.71
P/E (Forward)15.27
Price/Book1.71
Return on Equity6.8%
Return on Invested Capital6.1%
Debt/Equity1.21x
Gross Margin32.8%
Operating Margin31.8%
Revenue Growth3.6%
Dividend Yield3.9%
Free Cash Flow$14M

Shandong Hi-speed Company Limited operates in the Infrastructure Operations industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Shandong Hi-speed Company Limited’s (600350.SS) StockRank?
MoatMap’s StockRank for Shandong Hi-speed Company Limited (600350.SS) is 33/100, with a Sell signal. It is a composite of Quality (35), Value (41), and Momentum (45) factor ranks across MoatMap’s 20,000+ stock universe.
Does Shandong Hi-speed Company Limited have an economic moat?
Shandong Hi-speed Company Limited (600350.SS) 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 Shandong Hi-speed Company Limited a buy, hold, or sell?
MoatMap’s current signal for Shandong Hi-speed Company Limited (600350.SS) is Sell, based on a StockRank of 33/100. 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 Shandong Hi-speed Company Limited in?
Shandong Hi-speed Company Limited (600350.SS) operates in the Industrials sector, specifically the Infrastructure Operations industry (China).