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Zhejiang Expressway Co Ltd (0576.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000004S4

IPO Date

May 15, 1997

Highlights

Market Cap

HK$38.36B

EPS (TTM)

HK$0.74

PE Ratio

6.67

Year Range

HK$4.28 - HK$6.90

Target Price

HK$6.73

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Zhejiang Expressway Co Ltd (0576.HK) returned 21.88% year-to-date (YTD) and 31.02% over the past 12 months. Over the past 10 years, 0576.HK returned 0.72% annually, underperforming the S&P 500 benchmark at 10.46%.


0576.HK

YTD

21.88%

1M

6.29%

6M

24.78%

1Y

31.02%

5Y*

11.02%

10Y*

0.72%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0576.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.18%3.21%9.69%7.46%0.00%21.88%
202411.32%3.10%-16.05%2.19%6.66%3.13%-2.66%-1.95%8.15%-5.15%-0.78%9.18%14.89%
202312.48%-6.36%-1.42%4.17%-4.90%2.58%5.04%-6.24%-0.34%0.86%-9.11%5.25%-0.07%
2022-3.89%5.39%-6.53%-1.37%6.78%4.47%-7.14%-5.38%-10.53%-8.97%19.10%3.62%-8.01%
2021-4.27%7.97%1.77%4.21%-0.30%2.52%-5.07%3.96%-5.87%7.63%6.37%-5.44%12.70%
2020-10.14%-7.68%-8.32%7.96%0.00%0.55%5.11%-9.20%6.88%-5.55%4.54%18.66%-1.32%
201918.41%1.86%9.89%-6.55%-2.62%5.98%-7.41%-13.91%3.35%-5.16%6.53%3.65%10.28%
20187.80%-7.67%-6.32%1.00%-2.97%-10.83%0.33%-6.46%4.49%0.92%-0.00%3.35%-16.65%
20175.81%11.50%16.38%-4.72%-2.03%11.60%-4.41%0.41%-0.82%-0.62%-3.01%-7.44%21.48%
2016-27.47%1.92%20.76%-4.57%-4.17%0.14%9.88%7.99%-5.43%-0.61%1.97%-9.92%-16.25%
20159.77%-3.54%7.76%20.04%-2.11%-8.09%-17.01%-6.83%1.08%14.80%-1.67%-1.06%7.56%
2014-4.78%-2.44%3.82%-5.09%19.76%2.21%6.62%-7.89%2.33%0.11%11.00%3.80%29.91%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, 0576.HK is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0576.HK is 8282
Overall Rank
The Sharpe Ratio Rank of 0576.HK is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of 0576.HK is 7979
Sortino Ratio Rank
The Omega Ratio Rank of 0576.HK is 8585
Omega Ratio Rank
The Calmar Ratio Rank of 0576.HK is 8787
Calmar Ratio Rank
The Martin Ratio Rank of 0576.HK is 7676
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Zhejiang Expressway Co Ltd (0576.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Zhejiang Expressway Co Ltd Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.00
  • 5-Year: 0.37
  • 10-Year: 0.03
  • All Time: 0.22

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Zhejiang Expressway Co Ltd compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Zhejiang Expressway Co Ltd provided a 6.52% dividend yield over the last twelve months, with an annual payout of HK$0.42 per share.


4.00%5.00%6.00%7.00%8.00%HK$0.00HK$0.10HK$0.20HK$0.30HK$0.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.42HK$0.35HK$0.39HK$0.41HK$0.39HK$0.36HK$0.39HK$0.33HK$0.37HK$0.37HK$0.38HK$0.36

Dividend yield

6.52%6.30%7.56%7.31%6.08%5.93%6.01%5.31%4.71%5.43%4.39%4.27%

Monthly Dividends

The table displays the monthly dividend distributions for Zhejiang Expressway Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.42HK$0.00HK$0.42
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41
2021HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.36
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.39
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.33
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.37
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.37
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.31HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.38
2014HK$0.29HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.36

Dividend Yield & Payout


Dividend Yield

Zhejiang Expressway Co Ltd has a dividend yield of 6.52%, which means its dividend payment is significantly above the market average.

Payout Ratio

Zhejiang Expressway Co Ltd has a payout ratio of 56.69%, which is quite average when compared to the overall market. This suggests that Zhejiang Expressway Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Zhejiang Expressway Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Zhejiang Expressway Co Ltd was 74.88%, occurring on Oct 27, 2008. Recovery took 1408 trading sessions.

The current Zhejiang Expressway Co Ltd drawdown is 6.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.88%Dec 31, 2007201Oct 27, 20081408Jul 10, 20141609
-74.44%Aug 14, 1997258Sep 1, 1998921Jun 6, 20021179
-53.36%Jun 5, 20151183Mar 23, 20201116Oct 7, 20242299
-40.35%May 22, 199728Jul 4, 199728Aug 13, 199756
-33.34%Mar 3, 200451May 17, 2004645Dec 27, 2006696

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Zhejiang Expressway Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Zhejiang Expressway Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 26.1% positive surprise.


0.000.050.100.150.200.250.300.3520212022202320242025
0.26
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Zhejiang Expressway Co Ltd is priced in the market compared to other companies in the Infrastructure Operations industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 0576.HK, comparing it with other companies in the Infrastructure Operations industry. Currently, 0576.HK has a P/E ratio of 6.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 0576.HK compared to other companies in the Infrastructure Operations industry. 0576.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 0576.HK relative to other companies in the Infrastructure Operations industry. Currently, 0576.HK has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 0576.HK in comparison with other companies in the Infrastructure Operations industry. Currently, 0576.HK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items