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Yuexiu Transport Infrastructure Ltd.

  • Market Cap: N/A
  • Industry: Transport Services
  • ISIN: BMG9880L1028
HKD
4.36
0.01 (0.23%)

Dec 12

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Zhejiang Expressway Co., Ltd.
MTR Corp. Ltd.
Yuexiu Transport Infrastructure Ltd.
China Merchants Port Holdings Co., Ltd.
Jiangsu Expressway Co. Ltd.
Shenzhen International Holdings Ltd.
COSCO SHIPPING Ports Ltd.
Transport International Holdings Ltd.
Shenzhen Expressway Corp. Ltd.
ANE (Cayman) Inc.
Beijing Capital International Airport Co., Ltd.
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
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
With ROE of 8.37%, it has a Very Expensive valuation with a 0.55 Price to Book Value
  • Over the past year, while the stock has generated a return of 16.58%, its profits have fallen by -1.6%
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 16.58% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
16.89%
0.43
21.34%
Hang Seng Hong Kong
27.36%
1.03
25.88%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
58.74%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.09%
ROE (avg)
9.10%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.55
EV to EBIT
13.64
EV to EBITDA
6.54
EV to Capital Employed
0.80
EV to Sales
5.26
PEG Ratio
NA
Dividend Yield
5.77%
ROCE (Latest)
5.85%
ROE (Latest)
8.37%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

9What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 5,624.93 MM

INTEREST COVERAGE RATIO(Q)

Highest at 784.83

NET SALES(Q)

Highest at HKD 2,254.79 MM

OPERATING PROFIT(Q)

Highest at HKD 1,864.38 MM

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 17.76% (YoY

Here's what is working for Yuexiu Transport Infrastructure Ltd.
Interest Coverage Ratio
Highest at 784.83 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at HKD 5,624.93 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)

Net Sales
Highest at HKD 2,254.79 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit
Highest at HKD 1,864.38 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Depreciation
Highest at HKD 969.18 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 969.18 MM has Grown at 7.56%
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.
Raw Material Cost
Grown by 17.76% (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

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