MTR Corp. Ltd. (66) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Zhejiang Expressway Co., Ltd.

MTR Corp. Ltd.

Yuexiu Transport Infrastructure Ltd.

China Merchants Port Holdings Co., Ltd.

COSCO SHIPPING Ports Ltd.

Shenzhen International Holdings Ltd.

Jiangsu Expressway Co. Ltd.

Transport International Holdings Ltd.

Shenzhen Expressway Corp. Ltd.

ANE (Cayman) Inc.

Beijing Capital International Airport Co., Ltd.

Why is MTR Corp. Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 3.97% and Operating profit at 15.23% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Jun 25

DEBT-EQUITY RATIO (HY) Highest at 36.9 %
INTEREST COVERAGE RATIO(Q) Lowest at 525.2
DIVIDEND PAYOUT RATIO(Y) Lowest at 33.86%

With ROE of 10.91%, it has a Expensive valuation with a 0.88 Price to Book Value

Over the past year, while the stock has generated a return of 25.46%, its profits have risen by 118% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is MTR Corp. Ltd. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

MTR Corp. Ltd.

-100.0%

24.19

19.68%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.97%

EBIT Growth (5y)

15.23%

EBIT to Interest (avg)

1.98

Debt to EBITDA (avg)

4.99

Net Debt to Equity (avg)

0.32

Sales to Capital Employed (avg)

0.21

Tax Ratio

19.02%

Dividend Payout Ratio

51.60%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

1.73%

ROE (avg)

5.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.88

EV to EBIT

27.96

EV to EBITDA

15.89

EV to Capital Employed

0.91

EV to Sales

4.01

PEG Ratio

0.07

Dividend Yield

0.08%

ROCE (Latest)

3.26%

ROE (Latest)

10.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 30,724 MM

ROCE(HY)

Highest at 9.55%

RAW MATERIAL COST(Y)

Fallen by -54.59% (YoY

CASH AND EQV(HY)

Highest at HKD 56,796 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.89 %

PRE-TAX PROFIT(Q)

At HKD 9,699 MM has Grown at 50.54%

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 36.9 %

INTEREST COVERAGE RATIO(Q)

Lowest at 525.2

DIVIDEND PAYOUT RATIO(Y)

Lowest at 33.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.74 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.98 times

NET SALES(Q)

Lowest at HKD 27,360 MM

INTEREST(Q)

Highest at HKD 1,401 MM

Here's what is working for MTR Corp. Ltd.

Operating Cash Flow

Highest at HKD 30,724 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Operating Profit Margin

Highest at 26.89 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At HKD 9,699 MM has Grown at 50.54%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Cash and Eqv

Highest at HKD 56,796 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -54.59% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for MTR Corp. Ltd.

Interest Coverage Ratio

Lowest at 525.2

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 36.9 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at HKD 27,360 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Interest

Highest at HKD 1,401 MM

in the last five periods and Increased by 10.93% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Inventory Turnover Ratio

Lowest at 8.74 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.98 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 33.86%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)