GZ3 Stock Overview
Invests in, constructs, develops, operates, and manages toll expressways and bridges in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
My Notes
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Yuexiu Transport Infrastructure Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$0.45 |
| 52 Week High | HK$0.53 |
| 52 Week Low | HK$0.38 |
| Beta | 0.85 |
| 1 Month Change | 4.65% |
| 3 Month Change | 8.17% |
| 1 Year Change | -7.02% |
| 3 Year Change | -10.89% |
| 5 Year Change | -44.44% |
| Change since IPO | 25.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| GZ3 | DE Infrastructure | DE Market | |
|---|---|---|---|
| 7D | 2.7% | 0.01% | -2.0% |
| 1Y | -7.0% | 10.7% | 6.9% |
Return vs Industry: GZ3 underperformed the German Infrastructure industry which returned 10.7% over the past year.
Return vs Market: GZ3 underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| GZ3 volatility | |
|---|---|
| GZ3 Average Weekly Movement | 7.1% |
| Infrastructure Industry Average Movement | 3.3% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: GZ3's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: GZ3's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 2,072 | Baiqing He | www.yuexiutransportinfrastructure.com |
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, constructs, develops, operates, and manages toll expressways and bridges in the People’s Republic of China. The company was formerly known as GZI Transport Limited and changed its name to Yuexiu Transport Infrastructure Limited in May 2011. Yuexiu Transport Infrastructure Limited was incorporated in 1996 and is headquartered in Wan Chai, Hong Kong.
Yuexiu Transport Infrastructure Limited Fundamentals Summary
| GZ3 fundamental statistics | |
|---|---|
| Market cap | €767.17m |
| Earnings (TTM) | €85.66m |
| Revenue (TTM) | €614.58m |
9.0x
P/E Ratio1.2x
P/S RatioIs GZ3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GZ3 income statement (TTM) | |
|---|---|
| Revenue | CN¥4.68b |
| Cost of Revenue | CN¥2.69b |
| Gross Profit | CN¥1.99b |
| Other Expenses | CN¥1.34b |
| Earnings | CN¥652.14m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 42.61% |
| Net Profit Margin | 13.94% |
| Debt/Equity Ratio | 115.1% |
How did GZ3 perform over the long term?
See historical performance and comparisonDividends
7.0%
Current Dividend Yield63%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 07:04 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yuexiu Transport Infrastructure Limited is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mandy Qu | BofA Global Research |
| Wenjie Zhang | China International Capital Corporation Limited |
| Yuanfan Gu | China International Capital Corporation Limited |