ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Yuexiu Transport Infrastructure 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 10.15% and Operating profit at 8.67% over the last 5 years
- The company is Net-Debt Free
2
With ROE of 8.37%, it has a Very Expensive valuation with a 0.56 Price to Book Value
- Over the past year, while the stock has generated a return of 12.47%, its profits have fallen by -1.6%
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 Yuexiu Transport Infrastructure Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yuexiu Transport Infrastructure Ltd.
12.47%
0.08
21.55%
Hang Seng Hong Kong
8.76%
0.45
19.63%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.15%
EBIT Growth (5y)
8.67%
EBIT to Interest (avg)
2.60
Debt to EBITDA (avg)
5.47
Net Debt to Equity (avg)
1.31
Sales to Capital Employed (avg)
0.13
Tax Ratio
28.00%
Dividend Payout Ratio
72.36%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.09%
ROE (avg)
9.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.56
EV to EBIT
13.79
EV to EBITDA
6.61
EV to Capital Employed
0.81
EV to Sales
5.32
PEG Ratio
NA
Dividend Yield
5.36%
ROCE (Latest)
5.85%
ROE (Latest)
8.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 5,658.23 MM
INTEREST COVERAGE RATIO(Q)
Highest at 886.04
DIVIDEND PAYOUT RATIO(Y)
Highest at 115.35%
CASH AND EQV(HY)
Highest at HKD 3,304.21 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 118.84 %
NET SALES(Q)
Highest at HKD 2,443.76 MM
OPERATING PROFIT(Q)
Highest at HKD 1,970.36 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 4.44%
RAW MATERIAL COST(Y)
Grown by 20.23% (YoY
EPS(Q)
Lowest at HKD 0.11
Here's what is working for Yuexiu Transport Infrastructure Ltd.
Interest Coverage Ratio
Highest at 886.04 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at HKD 5,658.23 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)
Net Sales
Highest at HKD 2,443.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 1,970.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Cash and Eqv
Highest at HKD 3,304.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 118.84 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 115.35%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at HKD 1,096.03 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 1,096.03 MM has Grown at 13.09%
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 Yuexiu Transport Infrastructure Ltd.
EPS
Lowest at HKD 0.11
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Raw Material Cost
Grown by 20.23% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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