Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
601107.SS
HoldSichuan Expressway Company Limited · Industrials · China · $2.7B · Avg Vol: $10M/d
COMPANY DESCRIPTION
Sichuan Expressway Company Limited is responsible for the investment, construction, operation, and management of major toll roads and expressways in Sichuan Province. The company benefits from a natural monopoly over key transport corridors connecting Chengdu with surrounding economic hubs. Its stable cash flows and long-term concession agreements provide a highly defensive competitive moat backed by regional economic growth.
FINANCIAL SUMMARY (CNY)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.6B | 11.7B | 10.4B | 8.8B | -6.1% | 9.2B | 10.5B | 11.6B | 15.2% |
| EPS (CNY) | 0.20 | 0.39 | 0.48 | 0.47 | 31.6% | 0.46 | 0.59 | 0.60 | 13.3% |
| Shares | 3.1B | 3.1B | 3.1B | 3.1B | 0.0% | — | — | — | — |
| Debt | 31.6B | 37.6B | 38.4B | 39.9B | 8.0% | 42.9B | — | — | — |
| Equity | 20.7B | 15.7B | 18.4B | 20.2B | -0.9% | — | — | — | — |
| Op CF | 2.6B | 3.2B | 3.7B | 3.3B | 8.7% | 3.9B | — | — | — |
| Inv CF | -3.5B | -2.0B | -3.2B | -2.4B | — | — | — | — | — |
| Fin CF | -380.5M | -1.9B | 464.2M | 521.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 601107.SS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 601107.SS | Sichuan Expressway Company Limited(you) | $2.7B | 46 | Hold |
| 0548.HK | Shenzhen Expressway Corporation Limited | $2.2B | 53 | Hold |
| 600020.SS | Henan Zhongyuan Expressway Company Limited | $1.3B | 45 | Hold |
| 600012.SS | Anhui Expressway Company Limited | $4.2B | 52 | Hold |
| 600035.SS | Hubei Chutian Smart Communication Co.,Ltd. | $879M | 47 | Hold |
| 600269.SS | Jiangxi Ganyue Expressway CO.,LTD. | $1.3B | 56 | Hold |
| 000755.SZ | Shanxi Hi-speed Group Co., Ltd. | $1.1B | 51 | Hold |
| 000885.SZ | CEVIA Enviro Inc. | $1.2B | 54 | Hold |
| 000828.SZ | Dongguan Development (Holdings) Co., Ltd. | $1.6B | 61 | Hold |
| 0576.HK | Zhejiang Expressway Co., Ltd. | $5.0B | 60 | Hold |
Peer medians: ROE 5.8% · P/E 31.9x · Gross margin 22.5%