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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.73
MTRJY's Cash to Debt is ranked higher than
84% of the 1156 Companies
in the Global Railroads industry.

( Industry Median: 0.32 vs. MTRJY: 0.73 )
MTRJY' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.79
Current: 0.73

0.01
0.79
Equity to Asset 0.71
MTRJY's Equity to Asset is ranked higher than
94% of the 1147 Companies
in the Global Railroads industry.

( Industry Median: 0.45 vs. MTRJY: 0.71 )
MTRJY' s 10-Year Equity to Asset Range
Min: 0.54   Max: 0.71
Current: 0.71

0.54
0.71
Interest Coverage 10.73
MTRJY's Interest Coverage is ranked higher than
78% of the 746 Companies
in the Global Railroads industry.

( Industry Median: 5.94 vs. MTRJY: 10.73 )
MTRJY' s 10-Year Interest Coverage Range
Min: 4.6   Max: 233.14
Current: 10.73

4.6
233.14
F-Score: 5
Z-Score: 2.84
M-Score: -2.58
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 28.82
MTRJY's Operating margin (%) is ranked higher than
93% of the 1162 Companies
in the Global Railroads industry.

( Industry Median: 6.82 vs. MTRJY: 28.82 )
MTRJY' s 10-Year Operating margin (%) Range
Min: 25.16   Max: 105.56
Current: 28.82

25.16
105.56
Net-margin (%) 38.38
MTRJY's Net-margin (%) is ranked higher than
97% of the 1162 Companies
in the Global Railroads industry.

( Industry Median: 4.57 vs. MTRJY: 38.38 )
MTRJY' s 10-Year Net-margin (%) Range
Min: 34.12   Max: 142.02
Current: 38.38

34.12
142.02
ROE (%) 9.84
MTRJY's ROE (%) is ranked higher than
82% of the 1148 Companies
in the Global Railroads industry.

( Industry Median: 7.30 vs. MTRJY: 9.84 )
MTRJY' s 10-Year ROE (%) Range
Min: 7.44   Max: 18.1
Current: 9.84

7.44
18.1
ROA (%) 6.95
MTRJY's ROA (%) is ranked higher than
91% of the 1169 Companies
in the Global Railroads industry.

( Industry Median: 2.92 vs. MTRJY: 6.95 )
MTRJY' s 10-Year ROA (%) Range
Min: 4.23   Max: 11
Current: 6.95

4.23
11
ROC (Joel Greenblatt) (%) 9.08
MTRJY's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 1164 Companies
in the Global Railroads industry.

( Industry Median: 7.77 vs. MTRJY: 9.08 )
MTRJY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 5.84   Max: 12.28
Current: 9.08

5.84
12.28
Revenue Growth (3Y)(%) 9.10
MTRJY's Revenue Growth (3Y)(%) is ranked higher than
86% of the 1039 Companies
in the Global Railroads industry.

( Industry Median: 3.20 vs. MTRJY: 9.10 )
MTRJY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -1.3   Max: 38.8
Current: 9.1

-1.3
38.8
EBITDA Growth (3Y)(%) 0.30
MTRJY's EBITDA Growth (3Y)(%) is ranked higher than
70% of the 941 Companies
in the Global Railroads industry.

( Industry Median: 2.90 vs. MTRJY: 0.30 )
MTRJY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0.3   Max: 15
Current: 0.3

0.3
15
EPS Growth (3Y)(%) 2.20
MTRJY's EPS Growth (3Y)(%) is ranked higher than
72% of the 818 Companies
in the Global Railroads industry.

( Industry Median: 3.80 vs. MTRJY: 2.20 )
MTRJY' s 10-Year EPS Growth (3Y)(%) Range
Min: -8.3   Max: 30.3
Current: 2.2

-8.3
30.3
» MTRJY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 14.00
MTRJY's P/E(ttm) is ranked higher than
86% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 25.30 vs. MTRJY: 14.00 )
MTRJY' s 10-Year P/E(ttm) Range
Min: 5.73   Max: 19.29
Current: 14

5.73
19.29
P/B 1.19
MTRJY's P/B is ranked higher than
76% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 1.40 vs. MTRJY: 1.19 )
MTRJY' s 10-Year P/B Range
Min: 0.93   Max: 2.03
Current: 1.19

0.93
2.03
P/S 4.70
MTRJY's P/S is ranked higher than
56% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 1.11 vs. MTRJY: 4.70 )
MTRJY' s 10-Year P/S Range
Min: 4.09   Max: 17.14
Current: 4.7

4.09
17.14
PFCF 130.63
MTRJY's PFCF is ranked higher than
76% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 9999.00 vs. MTRJY: 130.63 )
MTRJY' s 10-Year PFCF Range
Min: 11.96   Max: 182.06
Current: 130.63

11.96
182.06
EV-to-EBIT 16.68
MTRJY's EV-to-EBIT is ranked higher than
79% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 20.59 vs. MTRJY: 16.68 )
MTRJY' s 10-Year EV-to-EBIT Range
Min: 10.6   Max: 21.7
Current: 16.68

10.6
21.7
PEG 3.68
MTRJY's PEG is ranked higher than
84% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 9999.00 vs. MTRJY: 3.68 )
MTRJY' s 10-Year PEG Range
Min: 0.62   Max: 3.76
Current: 3.68

0.62
3.76
Shiller P/E 14.42
MTRJY's Shiller P/E is ranked higher than
90% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 38.40 vs. MTRJY: 14.42 )
MTRJY' s 10-Year Shiller P/E Range
Min: 10.02   Max: 22.54
Current: 14.42

10.02
22.54
Current Ratio 1.38
MTRJY's Current Ratio is ranked higher than
76% of the 1163 Companies
in the Global Railroads industry.

( Industry Median: 1.28 vs. MTRJY: 1.38 )
MTRJY' s 10-Year Current Ratio Range
Min: 0.14   Max: 1.41
Current: 1.38

0.14
1.41
Quick Ratio 1.30
MTRJY's Quick Ratio is ranked higher than
76% of the 1163 Companies
in the Global Railroads industry.

( Industry Median: 1.20 vs. MTRJY: 1.30 )
MTRJY' s 10-Year Quick Ratio Range
Min: 0.14   Max: 1.34
Current: 1.3

0.14
1.34

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.58
MTRJY's Dividend Yield is ranked higher than
79% of the 883 Companies
in the Global Railroads industry.

( Industry Median: 1.89 vs. MTRJY: 3.58 )
MTRJY' s 10-Year Dividend Yield Range
Min: 1.09   Max: 2.9
Current: 3.58

1.09
2.9
Dividend Payout 0.35
MTRJY's Dividend Payout is ranked higher than
79% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 0.78 vs. MTRJY: 0.35 )
MTRJY' s 10-Year Dividend Payout Range
Min: 0.21   Max: 0.35
Current: 0.35

0.21
0.35
Dividend growth (3y) 15.00
MTRJY's Dividend growth (3y) is ranked higher than
89% of the 662 Companies
in the Global Railroads industry.

( Industry Median: 1.40 vs. MTRJY: 15.00 )
MTRJY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 31.2
Current: 15

0
31.2
Yield on cost (5-Year) 7.18
MTRJY's Yield on cost (5-Year) is ranked higher than
91% of the 897 Companies
in the Global Railroads industry.

( Industry Median: 2.00 vs. MTRJY: 7.18 )
MTRJY' s 10-Year Yield on cost (5-Year) Range
Min: 2.17   Max: 5.78
Current: 7.18

2.17
5.78
Share Buyback Rate -0.30
MTRJY's Share Buyback Rate is ranked higher than
81% of the 707 Companies
in the Global Railroads industry.

( Industry Median: -0.90 vs. MTRJY: -0.30 )
MTRJY' s 10-Year Share Buyback Rate Range
Min: -0.3   Max: -2.2
Current: -0.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.19
MTRJY's Price/Tangible Book is ranked higher than
79% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 1.72 vs. MTRJY: 1.19 )
MTRJY' s 10-Year Price/Tangible Book Range
Min: 0.75   Max: 1.77
Current: 1.19

0.75
1.77
Price/DCF (Projected) 1.00
MTRJY's Price/DCF (Projected) is ranked higher than
90% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 6.32 vs. MTRJY: 1.00 )
MTRJY' s 10-Year Price/DCF (Projected) Range
Min: 0.82   Max: 1.73
Current: 1

0.82
1.73
Price/Median PS Value 0.59
MTRJY's Price/Median PS Value is ranked higher than
94% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 1.13 vs. MTRJY: 0.59 )
MTRJY' s 10-Year Price/Median PS Value Range
Min: 0.54   Max: 1.86
Current: 0.59

0.54
1.86
Price/Graham Number 0.85
MTRJY's Price/Graham Number is ranked higher than
86% of the 1208 Companies
in the Global Railroads industry.

( Industry Median: 1.84 vs. MTRJY: 0.85 )
MTRJY' s 10-Year Price/Graham Number Range
Min: 0.58   Max: 1.01
Current: 0.85

0.58
1.01
Earnings Yield (Greenblatt) 6.00
MTRJY's Earnings Yield (Greenblatt) is ranked higher than
79% of the 1150 Companies
in the Global Railroads industry.

( Industry Median: 5.10 vs. MTRJY: 6.00 )
MTRJY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 4.6   Max: 9.4
Current: 6

4.6
9.4
Forward Rate of Return (Yacktman) 5.63
MTRJY's Forward Rate of Return (Yacktman) is ranked higher than
78% of the 798 Companies
in the Global Railroads industry.

( Industry Median: 3.67 vs. MTRJY: 5.63 )
MTRJY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.6   Max: 15.7
Current: 5.63

5.6
15.7

Business Description

Industry: Transportation & Logistics » Railroads
Compare: » details
Traded in other countries:00066.Hongkong, MRI.Germany,
MTR Corp Ltd was incorporated under the Companies Ordinance on 26 April 2000. It operates through various segments which include Hong Kong transport operations, Hong Kong station commercial business, Hong Kong property rental and management businesses, Hong Kong property developments, Mainland of China and international affiliates and Other businesses. Hong Kong transport operations: The provision of passenger operation and related services on the urban mass transit railway system in Hong Kong, the Airport Express serving both the Hong Kong International Airport and the AsiaWorld-Expo at Chek Lap Kok, cross-boundary railway connection with the border of Mainland of China at Lo Wu and Lok Ma Chau, light rail and bus feeder with railway system in the north-west New Territories and intercity railway transport with certain cities in the Mainland of China. Hong Kong station commercial business: Commercial activities including the letting of advertising, retail and car parking space at railway stations, the provision of telecommunication and bandwidth services in railway premises and other commercial activities within the Hong Kong transport operations network. Hong Kong property rental and management businesses: The letting of retail, office and car parking space and the provision of estate management services in Hong Kong. Hong Kong property developments: Property development activities at locations near the railway systems in Hong Kong. Mainland of China and international affiliates: The operation and maintenance of mass transit railway systems including station commercial activities outside of Hong Kong and the letting of retail spaces, provision of estate management services and development of properties in the Mainland of China. Other businesses: Businesses not directly relating to transport operations or properties such as Ngong Ping 360, which comprises cable car operation in Tung Chung and related businesses at the Ngong Ping Theme Village, railway consultancy business and the provision of project management services to the HKSAR Government.

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