MTR (DB:MRI) - Stock Price, News & Analysis

MRI Stock Overview

MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom.

About the company

MRI fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	1/6
Financial Health	3/6
Dividends	3/6

Rewards

Earnings are forecast to grow 15.01% per year

Risk Analysis

Dividend of 4.93% is not well covered by earnings or cash flows

Profit margins (13.7%) are lower than last year (20.6%)

MTR Corporation Limited Competitors

Hapag-Lloyd

XTRA:HLAG

€26.0b

Deutsche Post

XTRA:DHL

€46.6b

Sixt

XTRA:SIX2

€3.4b

Deutsche Lufthansa

XTRA:LHA

€8.2b

Price History & Performance

Summary of all time highs, changes and price drops for MTR
Historical stock prices
Current Share Price	HK$3.10
52 Week High	HK$4.60
52 Week Low	HK$2.74
Beta	0.53
1 Month Change	4.73%
3 Month Change	5.44%
1 Year Change	-32.02%
3 Year Change	-34.32%
5 Year Change	-40.46%
Change since IPO	10.79%

Recent updates

Shareholder Returns

	MRI	DE Transportation	DE Market
7D	5.4%	0.3%	-1.0%
1Y	-32.0%	-16.6%	2.0%

Return vs Industry: MRI underperformed the German Transportation industry which returned -15.1% over the past year.

Return vs Market: MRI underperformed the German Market which returned 2.5% over the past year.

Price Volatility

Is MRI's price volatile compared to industry and market?
MRI volatility
MRI Average Weekly Movement	4.9%
Transportation Industry Average Movement	4.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: MRI has not had significant price volatility in the past 3 months.

Volatility Over Time: MRI's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1975	33,405	Jacob Kam	www.mtr.com.hk

MTR Corporation Limited designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. It operates through Hong Kong Transport Operations; Hong Kong Station Commercial Businesses; Hong Kong Property Rental and Management Businesses; Hong Kong Property Development; Mainland China and International Railway, Property Rental and Management Businesses; Mainland China Property Development; and Other Businesses segments. The company offers domestic and cross-boundary railway services, airport express, and a light rail and bus feeder system.

MTR Corporation Limited Fundamentals Summary

How do MTR's earnings and revenue compare to its market cap?
MRI fundamental statistics
Market cap	€19.63b
Earnings (TTM)	€925.65m
Revenue (TTM)	€6.78b

21.2x

P/E Ratio

2.9x

P/S Ratio

Is MRI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MRI income statement (TTM)
Revenue	HK$56.98b
Cost of Revenue	HK$40.10b
Gross Profit	HK$16.88b
Other Expenses	HK$9.10b
Earnings	HK$7.78b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.25
Gross Margin	29.63%
Net Profit Margin	13.66%
Debt/Equity Ratio	33.1%

How did MRI perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

104%

Payout Ratio

Does MRI pay a reliable dividends?

See MRI dividend history and benchmarks

When do you need to buy MRI by to receive an upcoming dividend?
MTR dividend dates
Ex Dividend Date	May 24 2024
Dividend Pay Date	Jul 16 2024
Days until Ex dividend	19 days
Days until Dividend pay date	72 days

Does MRI pay a reliable dividends?

See MRI dividend history and benchmarks

MRI Stock Overview

Rewards

Risk Analysis

MTR Corporation Limited Competitors

XTRA:HLAG

€26.0b

XTRA:DHL

€46.6b

XTRA:SIX2

€3.4b

XTRA:LHA

€8.2b

Price History & Performance

Recent News & Updates

Full year 2023 earnings released: EPS: HK$1.26 (vs HK$1.59 in FY 2022)

MTR Corporation Limited, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: EPS: HK$1.26 (vs HK$1.59 in FY 2022)

MTR Corporation Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 16 July 2024

MTR Corporation Limited to Report Fiscal Year 2023 Results on Mar 07, 2024

Now 22% undervalued after recent price drop

Recent updates

Full year 2023 earnings released: EPS: HK$1.26 (vs HK$1.59 in FY 2022)

MTR Corporation Limited, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: EPS: HK$1.26 (vs HK$1.59 in FY 2022)

MTR Corporation Limited Proposes Final Dividend for the Year Ended 31 December 2023, Payable on 16 July 2024

MTR Corporation Limited to Report Fiscal Year 2023 Results on Mar 07, 2024

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

MTR Corporation Limited Announces Management Changes, Effective 1 October 2023

Upcoming dividend of HK$0.42 per share at 3.9% yield

MTR Corporation Limited Declares Interim Dividend for the Six Months Ended June 30, 2023, Payable on 13 October 2023

New minor risk - Earnings quality

First half 2023 earnings released: EPS: HK$0.67 (vs HK$0.77 in 1H 2022)

MTR Corporation Limited Announces Executive Directorate Changes

MTR Corporation Limited Approves 2022 Final Dividend, Payable on 18 July 2023

MTR Corporation Limited Announces Change of Alternate Director

MTR Corporation Limited Announces Directorate and Board Changes

Upcoming dividend of HK$0.89 per share at 3.4% yield

Full year 2022 earnings released: EPS: HK$1.59 (vs HK$1.55 in FY 2021)

MTR Corporation Limited to Report Fiscal Year 2022 Results on Mar 09, 2023

MTR Corporation Limited Announces Management Changes

MTR Corporation Limited Announces Executive Changes

Upcoming dividend of HK$0.42 per share

First half 2022 earnings released

MTR Corporation Limited Announces Interim Dividend for the Six Months Ended 30 June 2022, Payable on October 14, 2022

MTR Corporation Limited Appoints Liu Chun-San as Alternate Director

MTR Corporation Limited to Report First Half, 2022 Results on Aug 11, 2022

MTR Corporation Limited Announces Board and Committee Changes

MTR Corporation Limited Announces Management Changes

MTR Corporation Limited Approves Final Dividend, Payable on July 19, 2022

MTR Corporation Limited Announces Changes of Directors, and Changes in the Composition of Board Committees and Advisory Panel

Upcoming dividend of HK$1.02 per share

MTR Corporation Limited Recommends Final Dividend for the Year 2021, Payable 19 July 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

MTR Corporation Limited Announces Change of Alternate Director

Now 20% undervalued

MTR Corporation Limited (SEHK:66) acquired an unknown majority stake in Octopus Holdings Limited from Bravo Transport Services Limited.

Non-Executive Director Sai-hung Lam has left the company

First half 2021 earnings released: EPS HK$0.43 (vs HK$0.054 loss in 1H 2020)

Upcoming dividend of HK$0.25 per share

First half 2021 earnings released: EPS HK$0.43 (vs HK$0.054 loss in 1H 2020)

Independent Non-Executive Director Ka-lai Li Li has left the company

Independent Non-Executive Director Yuk-choi Kwan has left the company

Upcoming dividend of HK$0.98 per share

Full year 2020 earnings released: HK$0.78 loss per share (vs HK$1.94 profit in FY 2019)

Full year 2020 earnings released: HK$0.78 loss per share (vs HK$1.94 profit in FY 2019)

Revenue misses expectations

MTR Corporation Limited Announces Interim Dividend, Expected to Be Distributed on 20 July 2021

New 90-day high: €4.90

MTR Corporation Limited to Report Fiscal Year 2020 Results on Mar 11, 2021

MTR Corporation Limited Announces Change of Executive Functions, Roles and Responsibilities of Members of the Executive Directorate and Change in Membership of the Executive Directorate

New 90-day high: €4.80

New 90-day high: €4.72

MTR Corporation Limited Announces Change of Alternate Director

New 90-day high: €4.60

MTR Corporation Limited Appoints David Tang Chi-Fai as Property and Australian Business Director, Effective October 1, 2020

First half earnings released

MTR Corporation Limited (SEHK:66) completed the acquisition of remaining 50% stake in Telford Plaza II in Kowloon Bay and a 21% stake in PopCorn 2 in Tseung Kwan O from New World Development Company Limited (SEHK:17).

New 90-day low - €4.08

Shareholder Returns