Company Analysis MTR Corporation Limited
1. Summary
Advantages
- Current debt level 15.43% is below 100% and has decreased over 5 years from 16.75%.
Disadvantages
- Price (27.85 HK$) is higher than fair price (12.31 HK$)
- Dividends (5.8%) are below the sector average (6.1%).
- The stock's return over the last year (-0.1792%) is lower than the sector average (2.18%).
- The company's current efficiency (ROE=4.35%) is lower than the sector average (ROE=4.87%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| MTR Corporation Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.1% | 0.3% | 2.1% |
| 90 days | 4.1% | -1.1% | 17.8% |
| 1 year | -0.2% | 2.2% | 23.4% |
0066 vs Sector: MTR Corporation Limited has slightly underperformed the "Industrials" sector by -2.36% over the past year.
0066 vs Market: MTR Corporation Limited has significantly underperformed the market by -23.57% over the past year.
Stable price: 0066 is not significantly more volatile than the rest of the market on "Hong Kong Exchanges" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 0066 with weekly volatility of -0.0034% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (27.85 HK$) is higher than the fair price (12.31 HK$).
Price is higher than fair: The current price (27.85 HK$) is 55.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.68) is lower than that of the sector as a whole (26.25).
P/E vs Market: The company's P/E (23.68) is lower than that of the market as a whole (26.67).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.03) is lower than that of the sector as a whole (1.22).
P/BV vs Market: The company's P/BV (1.03) is higher than that of the market as a whole (-11.94).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.24) is higher than that of the sector as a whole (1.61).
P/S vs Market: The company's P/S indicator (3.24) is higher than that of the market as a whole (2.77).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (21.57) is higher than that of the sector as a whole (7.89).
EV/Ebitda vs Market: The company's EV/Ebitda (21.57) is higher than that of the market as a whole (9.94).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.95% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.95%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-3.53%).
5.4. ROE
ROE vs Sector: The company's ROE (4.35%) is lower than that of the sector as a whole (4.87%).
ROE vs Market: The company's ROE (4.35%) is lower than that of the market as a whole (6.3%).
5.5. ROA
ROA vs Sector: The company's ROA (2.31%) is lower than that of the sector as a whole (2.72%).
ROA vs Market: The company's ROA (2.31%) is lower than that of the market as a whole (3.39%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 5.8% is below the average for the sector '6.1%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 5.8% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 5.8% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (97.57%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
