MTR Corporation Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.68 | 25.83 | -8.31% | 9.75 | +142.97% |
| P/S |
|
3.24 | 1.52 | 112.86% |
|
|
| P/BV |
|
1.03 | 1.23 | -16.36% |
|
|
| P/FCF |
|
-148.26 | 26.32 | -663.4% |
|
|
| Ev/Ebitda |
|
21.57 | 7.89 | 173.58% |
|
|
| Ev/S |
|
3.88 | 2.43 | 59.68% |
|
|
| Ev/FCF |
|
-160.17 | -3.1 | 5065.74% |
|
|
| E/P |
|
0.0381 | 0.0813 | -53.16% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.13 | 39.4 | -41.3% | 16.27 | +42.13% |
| ROE |
|
4.35 | 4.91 | -11.38% |
|
|
| ROA |
|
2.31 | 2.74 | -15.57% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
13.66 | 8.06 | 69.42% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.06 | 1.55 | 161.21% | 5.16 | -21.4% |
| Nеt Debt/Ebitda |
|
2.77 | 0.8688 | 219.09% |
|
|
| Debt/Ratio |
|
0.1543 | 0.2382 | -35.2% |
|
|
| Debt/Equity |
|
0.3724 | 2.49 | -85.04% |
|
|
| Debt/Net Income |
|
6.87 | 8.8 | -21.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.8 | 6.53 | -11.17% | 4.06 | +43% |
| Number of years of dividend growth |
|
0 | 0.5342 | -100% | ||
| DSI |
|
0.9286 | 0.7905 | 17.47% |
|
|
| Average dividend growth |
|
3.12 | -10.03 | -131.13% |
|
|
| Average percentage for 5 years |
|
4.06 | 7.24 | -43.99% |
|
|
| Average percentage for payments |
|
41.47 | 81.15 | -48.91% |
|
|
| Difference from average difference in sector |
|
-0.7294 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.55 | -93.53 | -104.86% | ||
| Growth impulse Ebitda in 5 years |
|
-22.69 | -99.49 | -77.19% | ||
| Growth impulse Net Income in 5 years |
|
-34.76 | -98.67 | -64.77% | ||
| Growth impulse FCF in 5 years |
|
-124.39 | -110.35 | 12.72% | ||
| Growth impulse EPS in 5 years |
|
-40.86 | -81.16 | -49.66% |
IP Score
3.9/10
