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Business Description
MTR Corp Ltd
NAICS : 485112
SIC : 4111
ISIN : US5537684095
Share Class Description:
MTCPY: ADRCompare
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Traded in other countries / regions
00066.Hong KongMTRJF.USAMRI.Germany IPO Date
2017-02-14Description
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 kiosks and advertisement within the station and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit 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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.36 | |||||
| Equity-to-Asset | 0.51 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 3.9 | |||||
| Interest Coverage | 22.4 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.83 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.1 | |||||
| 3-Year EBITDA Growth Rate | 15.4 | |||||
| 3-Year EPS without NRI Growth Rate | 16 | |||||
| 3-Year FCF Growth Rate | -43 | |||||
| 3-Year Book Growth Rate | 0.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -8.62 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 1.94 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.8 | |||||
| 9-Day RSI | 65.22 | |||||
| 14-Day RSI | 58.55 | |||||
| 3-1 Month Momentum % | -11.08 | |||||
| 6-1 Month Momentum % | -7.61 | |||||
| 12-1 Month Momentum % | -1.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.74 | |||||
| Quick Ratio | 0.7 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 20.09 | |||||
| Days Sales Outstanding | 40.57 | |||||
| Days Payable | 134.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.13 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 2.1 | |||||
| Forward Dividend Yield % | 5.15 | |||||
| 5-Year Yield-on-Cost % | 5.75 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -5.73 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.85 | |||||
| Operating Margin % | 14.56 | |||||
| Net Margin % | 26.28 | |||||
| FCF Margin % | -1.58 | |||||
| ROE % | 8.72 | |||||
| ROA % | 4.4 | |||||
| ROIC % | 2.32 | |||||
| 3-Year ROIIC % | 7.83 | |||||
| ROC (Joel Greenblatt) % | 12.86 | |||||
| ROCE % | 7.14 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.01 | |||||
| Forward PE Ratio | 9.33 | |||||
| PE Ratio without NRI | 9.05 | |||||
| Shiller PE Ratio | 14 | |||||
| Price-to-Owner-Earnings | 28.43 | |||||
| PS Ratio | 2.75 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 1.13 | |||||
| Price-to-Operating-Cash-Flow | 8.92 | |||||
| EV-to-EBIT | 10.46 | |||||
| EV-to-Forward-EBIT | 10.48 | |||||
| EV-to-EBITDA | 10.46 | |||||
| EV-to-Forward-EBITDA | 8.02 | |||||
| EV-to-Revenue | 3.47 | |||||
| EV-to-Forward-Revenue | 3.48 | |||||
| EV-to-FCF | -226.18 | |||||
| Price-to-GF-Value | 0.64 | |||||
| Price-to-Projected-FCF | 1.11 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Graham-Number | 0.69 | |||||
| Earnings Yield (Greenblatt) % | 9.56 | |||||
| FCF Yield % | -0.6 | |||||
| Forward Rate of Return (Yacktman) % | 1.45 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
MTR Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,702.399 | ||
| EPS (TTM) ($) | 0.979 | ||
| Beta | 0.02 | ||
| 3-Year Sharpe Ratio | -0.77 | ||
| 3-Year Sortino Ratio | -0.89 | ||
| Volatility % | 25.49 | ||
| 14-Day RSI | 58.55 | ||
| 14-Day ATR ($) | 0.132194 | ||
| 20-Day SMA ($) | 9.459 | ||
| 12-1 Month Momentum % | -1.35 | ||
| 52-Week Range ($) | 9.05 - 11.9675 | ||
| Shares Outstanding (Mil) | 2,070.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
MTR Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
MTR Corp Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
MTR Corp Ltd Frequently Asked Questions
What is MTR Corp Ltd(MTCPY)'s stock price today?
The current price of MTCPY is $9.80. The 52 week high of MTCPY is $11.97 and 52 week low is $9.05.
When is next earnings date of MTR Corp Ltd(MTCPY)?
The next earnings date of MTR Corp Ltd(MTCPY) is 2025-08-15 Est..
Does MTR Corp Ltd(MTCPY) pay dividends? If so, how much?
The Dividend Yield %  of MTR Corp Ltd(MTCPY) is 5.13% (As of Today), Highest Dividend Payout Ratio of MTR Corp Ltd(MTCPY) was 1.73. The lowest was 0.47. And the median was 0.67. The  Forward Dividend Yield % of MTR Corp Ltd(MTCPY) is 5.15%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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