How does MRI0's PE Ratio compare to its peers?

MRI0 is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the peer average (12.7x).

How does MRI0's PE Ratio compare vs other companies in the European Transportation Industry?

MRI0 is expensive based on its Price-To-Earnings Ratio (15.7x) compared to the European Transportation industry average (12.4x).

What is MRI0's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MRI0's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MRI0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MRI0 (€8.6) is trading above our estimate of [[fair value]] (€8.43)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

MRI0 Stock Overview

Designs, constructs, operates, maintains, and invests in railways in Hong Kong, Australia, Mainland China, Macao, Sweden, and the United Kingdom. More details

MRI0 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	1/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (15.7x) is below the German market (16.3x)

Earnings are forecast to grow 7.14% per year

Earnings grew by 4.1% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 5.39% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

MTR Corporation Limited Competitors

Hapag-Lloyd

XTRA:HLAG

€23.0b

Deutsche Post

XTRA:DHL

€40.9b

Sixt

XTRA:SIX2

€3.5b

Deutsche Lufthansa

XTRA:LHA

€6.9b

Price History & Performance

Summary of share price highs, lows and changes for MTR
Historical stock prices
Current Share Price	HK$8.60
52 Week High	HK$9.00
52 Week Low	HK$8.45
Beta	0.52
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-4.44%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	MRI0	DE Transportation	DE Market
7D	0%	3.1%	3.0%
1Y	n/a	16.5%	12.8%

Return vs Industry: Insufficient data to determine how MRI0 performed against the German Transportation industry.

Return vs Market: Insufficient data to determine how MRI0 performed against the German Market.

Price Volatility

Is MRI0's price volatile compared to industry and market?
MRI0 volatility
MRI0 Average Weekly Movement	n/a
Transportation Industry Average Movement	4.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.5%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: MRI0's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine MRI0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1975	31,275	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?
MRI0 fundamental statistics
Market cap	€18.91b
Earnings (TTM)	€1.21b
Revenue (TTM)	€7.33b

15.7x

P/E Ratio

2.6x

P/S Ratio

Is MRI0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MRI0 income statement (TTM)
Revenue	HK$58.68b
Cost of Revenue	HK$39.82b
Gross Profit	HK$18.86b
Other Expenses	HK$9.21b
Earnings	HK$9.65b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.55
Gross Margin	32.15%
Net Profit Margin	16.45%
Debt/Equity Ratio	39.5%

How did MRI0 perform over the long term?

See historical performance and comparison

Dividends

5.4%

Current Dividend Yield

84%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/20 17:30
End of Day Share Price	2025/01/17 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

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

MTR Corporation Limited is covered by 27 analysts. 12 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
Manfred Ho	BOCI Research Ltd.
Karl Choi	BofA Global Research
Aaron Ho	CFRA Equity Research