ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is MTR Corp. Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 5.45% and Operating profit at 85.50% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Jun 26
- DEBT-EQUITY RATIO (HY) Highest at 43.97 %
- INTEREST COVERAGE RATIO(Q) Lowest at 493.8
- DIVIDEND PAYOUT RATIO(Y) Lowest at 16.44%
3
With ROE of 8.66%, it has a Expensive valuation with a 0.99 Price to Book Value
- Over the past year, while the stock has generated a return of 24.45%, its profits have fallen by -5.5%
Real-Time Research ReportHow 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.
23.64%
23.51
20.52%
Hang Seng Hong Kong
-4.77%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.45%
EBIT Growth (5y)
85.50%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
4.20
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.20
Tax Ratio
16.32%
Dividend Payout Ratio
55.47%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
2.56%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.99
EV to EBIT
31.68
EV to EBITDA
18.01
EV to Capital Employed
0.99
EV to Sales
4.81
PEG Ratio
NA
Dividend Yield
0.07%
ROCE (Latest)
3.13%
ROE (Latest)
8.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 29,378 MM
ROCE(HY)
Highest at 11.68%
RAW MATERIAL COST(Y)
Fallen by -13.42% (YoY
CASH AND EQV(HY)
Highest at HKD 113,997 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.26 %
PRE-TAX PROFIT(Q)
Highest at HKD 18,205 MM
NET PROFIT(Q)
Highest at HKD 15,382.68 MM
EPS(Q)
Highest at HKD 2.55
-10What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 43.97 %
INTEREST COVERAGE RATIO(Q)
Lowest at 493.8
DIVIDEND PAYOUT RATIO(Y)
Lowest at 16.44%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.58 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.7 times
NET SALES(Q)
Lowest at HKD 26,231 MM
INTEREST(Q)
Highest at HKD 1,501 MM
Here's what is working for MTR Corp. Ltd.
Operating Cash Flow
Highest at HKD 29,378 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Operating Profit Margin
Highest at 28.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at HKD 18,205 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Pre-Tax Profit
At HKD 18,205 MM has Grown at 87.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 15,382.68 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Net Profit
At HKD 15,382.68 MM has Grown at 85.13%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
EPS
Highest at HKD 2.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Cash and Eqv
Highest at HKD 113,997 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -13.42% (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
Depreciation
Highest at HKD 3,374 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for MTR Corp. Ltd.
Interest Coverage Ratio
Lowest at 493.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 43.97 % and Grown
In each half year in the last five Semi-Annual periodsMOJO 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 26,231 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Interest
Highest at HKD 1,501 MM
in the last five periods and Increased by 53.95% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Inventory Turnover Ratio
Lowest at 6.58 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.7 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend Payout Ratio
Lowest at 16.44%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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