Huayu Expressway (Hong Kong) Today

1823 Stock  HKD 1.92  0.01  0.52%   
Market Performance
14 of 100
Odds Of Distress
Less than 38
Huayu Expressway is trading at 1.92 as of the 2nd of February 2023. This is a 0.52 percent increase since the beginning of the trading day. The stock's last reported lowest price was 1.88. Huayu Expressway has about a 38 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Huayu Expressway Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of January 2023 and ending today, the 2nd of February 2023. Click here to learn more.
Fiscal Year End
December
Business Domain
Capital Goods
Category
Industrials
Classification
Industrials
ISIN
KYG464101099
Huayu Expressway Group Limited, an investment holding company, invests in, builds, operates, and manages infrastructure projects in the Peoples Republic of China. Huayu Expressway Group Limited is a subsidiary of Velocity International Limited. HUAYUEXPRESSWAY is traded on Hong Kong Stock Exchange in Hong Kong.. The company has 412.61 M outstanding shares. More on Huayu Expressway Group

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Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Huayu Expressway Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Huayu Expressway's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Huayu Expressway or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Huayu Expressway is way too risky over 90 days horizon
Huayu Expressway may become a speculative penny stock
Huayu Expressway appears to be risky and price may revert if volatility continues
Huayu Expressway has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 73.0% of the company shares are owned by insiders or employees
CEO and Executive DirectorQing Mai
Fama & French Classification
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Huayu Expressway's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Huayu Expressway Group (1823) is traded on Hong Kong Exchange in Hong Kong and employs 438 people. Huayu Expressway is listed under Construction & Engineering category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 788.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Huayu Expressway's market, we take the total number of its shares issued and multiply it by Huayu Expressway's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Huayu Expressway operates under Construction & Engineering sector and is part of Industrials industry. The entity has 412.61 M outstanding shares. Huayu Expressway Group has accumulated about 332.57 M in cash with 248.19 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Huayu Expressway Probability Of Bankruptcy
Ownership
Huayu Expressway Group has a total of four hundred twelve million six hundred eight thousand outstanding shares. Huayu Expressway retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 72.7 (percent) of Huayu Expressway outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Huayu Ownership Details

Huayu Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Huayu Expressway jumping above the current price in 90 days from now is about 9.41%. The Huayu Expressway Group probability density function shows the probability of Huayu Expressway stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Huayu Expressway has a beta of 0.502. This suggests as returns on the market go up, Huayu Expressway average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Huayu Expressway Group will be expected to be much smaller as well. Moreover, the company has an alpha of 1.1172, implying that it can generate a 1.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.92HorizonTargetOdds Above 1.92
90.55%90 days
 1.92 
9.41%
Based on a normal probability distribution, the odds of Huayu Expressway to move above the current price in 90 days from now is about 9.41 (This Huayu Expressway Group probability density function shows the probability of Huayu Stock to fall within a particular range of prices over 90 days) .

Huayu Expressway Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Huayu Expressway market risk premium is the additional return an investor will receive from holding Huayu Expressway long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Huayu Expressway. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Huayu Expressway's alpha and beta are two of the key measurements used to evaluate Huayu Expressway's performance over the market, the standard measures of volatility play an important role as well.

Huayu Stock Against Markets

Picking the right benchmark for Huayu Expressway stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Huayu Expressway stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Huayu Expressway is critical whether you are bullish or bearish towards Huayu Expressway Group at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Huayu Expressway without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Huayu Expressway Corporate Directors

Huayu Expressway corporate directors refer to members of a Huayu Expressway board of directors. The board of directors generally takes responsibility for the Huayu Expressway's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Huayu Expressway's board members must vote for the resolution. The Huayu Expressway board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Lie Hu - Non-Executive Independent DirectorProfile
Xiao Sun - Independent Non-Executive DirectorProfile
Ying Zou - Non-Executive Independent DirectorProfile
Jie Fu - Executive Director, Member of Nomination Committee and Member of Remuneration CommitteeProfile

Invested in Huayu Expressway Group?

The danger of trading Huayu Expressway Group is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Huayu Expressway is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Huayu Expressway. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Huayu Expressway is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Huayu Expressway price analysis, check to measure Huayu Expressway's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huayu Expressway is operating at the current time. Most of Huayu Expressway's value examination focuses on studying past and present price action to predict the probability of Huayu Expressway's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Huayu Expressway's price. Additionally, you may evaluate how the addition of Huayu Expressway to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Huayu Expressway's value and its price as these two are different measures arrived at by different means. Investors typically determine Huayu Expressway value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huayu Expressway's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.