What is Shenzhen Expressway Corporation Limited's (600548.SS) StockRank?

MoatMap's StockRank for Shenzhen Expressway Corporation Limited (600548.SS) is 33/100, with a Sell signal. This is a composite score combining Quality (28), Value (47), and Momentum (46) factor ranks across MoatMap's 20,000+ stock universe.

Does Shenzhen Expressway Corporation Limited have an economic moat?

Shenzhen Expressway Corporation Limited (600548.SS) has a Quality factor score of 28/100. 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 financial characteristics of a moated business.

Is Shenzhen Expressway Corporation Limited a buy, hold, or sell?

MoatMap's current signal for Shenzhen Expressway Corporation Limited (600548.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 Shenzhen Expressway Corporation Limited in?

Shenzhen Expressway Corporation Limited (600548.SS) operates in the Industrials sector, specifically the Infrastructure Operations industry (China).

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600548.SS

Sell

Shenzhen Expressway Corporation Limited · Industrials · China · $3.1B · Avg Vol: $4M/d

StockRank

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P/E (TTM)

21.2x

ROE

3.8%

D/E

1.0x

Dividend %

3.0%

COMPANY DESCRIPTION

Shenzhen Expressway Corporation Limited invests in, constructs, and operates toll highways and environmental protection infrastructure in the Greater Bay Area. The company holds exclusive concession rights to critical transport corridors connecting Shenzhen with major economic hubs in southern China. It is a high-yield infrastructure operator diversifying into clean energy and solid waste management.

FINANCIAL SUMMARY (CNY)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	9.4B	9.3B	9.2B	9.3B	-0.4%	9.3B	11.2B	11.8B	12.9%
EPS (CNY)	0.84	0.98	0.44	0.43	-20.0%	0.39	—	—	—
Shares	2.2B	2.2B	2.2B	2.5B	+16.4%	—	—	—	—
Debt	31.2B	30.3B	29.2B	30.2B	-1.1%	32.0B	—	—	—
Equity	21.3B	22.4B	21.9B	27.0B	8.2%	—	—	—	—
Op CF	3.4B	4.1B	3.7B	4.6B	11.1%	4.7B	—	—	—
Inv CF	-3.4B	-923.6M	-36.1M	-4.8B	—	—	—	—	—
Fin CF	-2.3B	-4.4B	-2.8B	2.3B	—	—	—	—	—

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PRICE (1Y)-2.8%

SMA 50SMA 200

$1.22

RSI (14)

39.1

52W High

$1.57

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

4.6%29.5

ROE

3.8%28.2

GP/Assets

3.9%7.4

Op. Margin

33.4%95.7

FCF/Assets

0.3%27.7

Piotroski

533.2

Int. Cover

2.9x26.8

D/E Ratio

0.98x21.4

Current Ratio

0.81x7.1

Value

P/E (TTM)

21.2x46.7

EV/EBITDA

10.9x54.2

P/FCF

102.7x12.1

P/B

0.9x80.3

P/S

2.3x36.2

Div Yield

3.0%63.3

Momentum

52W High %

78%53.1

RS 6M

—N/A

SMA 50/200

0.95x38.6

EPS Rev 4W

+1.2%40.7

EPS Rev 12W

+1.3%69.8

EPS Improve

+79%65.0

Q Growth

7%43.2

FUNDAMENTALS

Market Cap

$3.1B

P/E (Forward)

11.8x

Gross Margin

29.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 600548.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600548.SS	Shenzhen Expressway Corporation Limited(you)	$3.1B	33	Sell
601107.SS	Sichuan Expressway Company Limited	$2.7B	46	Hold
600350.SS	Shandong Hi-speed Company Limited	$7.5B	32	Sell
600012.SS	Anhui Expressway Company Limited	$4.2B	52	Hold
600020.SS	Henan Zhongyuan Expressway Company Limited	$1.3B	45	Hold
002469.SZ	Shandong Sunway Chemical Group Co., Ltd.	$640M	33	Sell
0576.HK	Zhejiang Expressway Co., Ltd.	$5.0B	60	Hold
001965.SZ	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	$9.9B	48	Hold
002941.SZ	Xinjiang Communications Construction Group Co., Ltd.	$1.2B	13	Strong Sell
600377.SS	Jiangsu Expressway Company Limited	$9.3B	51	Hold

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

Price	$1.22
Market Cap	$3.1B
P/E (TTM)	21.21
P/E (Forward)	11.81
Price/Book	0.89
Return on Equity	3.8%
Return on Invested Capital	4.6%
Debt/Equity	0.98x
Gross Margin	29.5%
Operating Margin	33.4%
Revenue Growth	-0.7%
Dividend Yield	3.0%
Free Cash Flow	$31M