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 3.97% and Operating profit at 15.23% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- DEBT-EQUITY RATIO (HY) Highest at 40.68 %
3
With ROE of 10.69%, it has a Expensive valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of 19.28%, its profits have risen by 113.7% ; the PEG ratio of the company is 0.1
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.
19.28%
24.66
19.65%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality 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
55.47%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
1.73%
ROE (avg)
5.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.17
EV to EBIT
34.28
EV to EBITDA
19.53
EV to Capital Employed
1.12
EV to Sales
4.95
PEG Ratio
0.10
Dividend Yield
0.06%
ROCE (Latest)
3.28%
ROE (Latest)
10.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 29,440 MM
INTEREST COVERAGE RATIO(Q)
Highest at 765.54
RAW MATERIAL COST(Y)
Fallen by -39.37% (YoY
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 40.68 %
Here's what is working for MTR Corp. Ltd.
Operating Cash Flow
Highest at HKD 29,440 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)
Interest Coverage Ratio
Highest at 765.54
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Raw Material Cost
Fallen by -39.37% (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 3,297 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 3,297 MM has Grown at 6.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for MTR Corp. Ltd.
Debt-Equity Ratio
Highest at 40.68 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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