HKSE:00066 (Hong Kong)
Business Description
MTR Corp Ltd
NAICS : 485112
SIC : 4111
MTR Headquarters Building, GPO Box 9916, Telford Plaza, Kowloon Bay, Kowloon, Hong Kong, HKG
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Traded in other countries / regions
MRI.Germany
•
00066.Hong Kong
•
MTRJF.USA
Description
MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the firm makes recurring income from commercial business within the stations. This includes rental of retail outlets and advertisement within the station and investment properties in shopping malls and offices above stations. Residential real estate development forms part of MTR's return for the rail operation. Average operating profit, in a normalized environment, is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.48 | |||||
| Equity-to-Asset | 0.62 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 3.3 | |||||
| Interest Coverage | 1.86 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.67 | |||||
| Beneish M-Score | -2.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -5 | |||||
| 3-Year EBITDA Growth Rate | -13.1 | |||||
| 3-Year EPS without NRI Growth Rate | -16.4 | |||||
| 3-Year Book Growth Rate | -0.4 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 12.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 1.24 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.26 | |||||
| 9-Day RSI | 55.89 | |||||
| 14-Day RSI | 52.98 | |||||
| 6-1 Month Momentum % | -3.86 | |||||
| 12-1 Month Momentum % | -8.37 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.96 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 17.73 | |||||
| Days Sales Outstanding | 30.84 | |||||
| Days Payable | 145.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.08 | |||||
| Dividend Payout Ratio | 0.8 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 3.08 | |||||
| 5-Year Yield-on-Cost % | 3.68 | |||||
| 3-Year Average Share Buyback Ratio | -0.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.66 | |||||
| Operating Margin % | 5.32 | |||||
| Net Margin % | 20.24 | |||||
| ROE % | 5.41 | |||||
| ROA % | 3.26 | |||||
| ROIC % | 0.81 | |||||
| ROC (Joel Greenblatt) % | 11.75 | |||||
| ROCE % | 5.38 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 26.76 | |||||
| Forward PE Ratio | 57.14 | |||||
| PE Ratio without NRI | 26.89 | |||||
| Shiller PE Ratio | 18.65 | |||||
| Price-to-Owner-Earnings | 231.56 | |||||
| PS Ratio | 5.41 | |||||
| PB Ratio | 1.38 | |||||
| Price-to-Tangible-Book | 1.77 | |||||
| Price-to-Operating-Cash-Flow | 34.14 | |||||
| EV-to-EBIT | 21.06 | |||||
| EV-to-Forward-EBIT | 42.52 | |||||
| EV-to-EBITDA | 21.06 | |||||
| EV-to-Forward-EBITDA | 23.25 | |||||
| EV-to-Revenue | 5.93 | |||||
| EV-to-Forward-Revenue | 5.63 | |||||
| EV-to-FCF | -191.53 | |||||
| Price-to-Projected-FCF | 1.65 | |||||
| Price-to-Median-PS-Value | 1.07 | |||||
| Price-to-Graham-Number | 1.46 | |||||
| Earnings Yield (Greenblatt) % | 4.74 | |||||
| Forward Rate of Return (Yacktman) % | 0.25 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 47,202 | ||
| EPS (TTM) (HK$) | 1.54 | ||
| Beta | 0.68 | ||
| Volatility % | 10.59 | ||
| 14-Day RSI | 52.98 | ||
| 14-Day ATR (HK$) | 0.584929 | ||
| 20-Day SMA (HK$) | 41.2225 | ||
| 12-1 Month Momentum % | -8.37 | ||
| 52-Week Range (HK$) | 39.35 - 45.9 | ||
| Shares Outstanding (Mil) | 6,199.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MTR Corp Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||