Yuexiu Transport Infrastructure
Market Cap
HK$8.7b
Last Updated
2021/01/22 10:28 UTC
Data Sources
Company Financials +
Executive Summary
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, operates, and manages toll expressways and bridges in the People’s Republic of China. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential and slightly overvalued.
Share Price & News
How has Yuexiu Transport Infrastructure's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1052 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: 1052's weekly volatility (4%) has been stable over the past year.
Market Performance
7 Day Return
6.1%
1052
1.8%
HK Infrastructure
5.1%
HK Market
1 Year Return
-23.6%
1052
-8.6%
HK Infrastructure
17.5%
HK Market
Return vs Industry: 1052 underperformed the Hong Kong Infrastructure industry which returned -8.6% over the past year.
Return vs Market: 1052 underperformed the Hong Kong Market which returned 17.5% over the past year.
Shareholder returns
| 1052 | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.1% | 1.8% | 5.1% |
| 30 Day | 17.8% | 7.0% | 15.0% |
| 90 Day | 21.7% | 15.0% | 19.7% |
| 1 Year | -20.3%-23.6% | -2.8%-8.6% | 22.1%17.5% |
| 3 Year | 12.1%-5.3% | -18.9%-30.7% | -1.4%-11.8% |
| 5 Year | 63.2%23.1% | 12.4%-12.5% | 73.0%43.6% |
Long-Term Price Volatility Vs. Market
How volatile is Yuexiu Transport Infrastructure's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
How Much Are Yuexiu Transport Infrastructure Limited (HKG:1052) Insiders Spending On Buying Shares?1 month ago | Simply Wall St
Is There An Opportunity With Yuexiu Transport Infrastructure Limited's (HKG:1052) 25% Undervaluation?1 month ago | Simply Wall St
If You Had Bought Yuexiu Transport Infrastructure's (HKG:1052) Shares A Year Ago You Would Be Down 29%Valuation
Is Yuexiu Transport Infrastructure undervalued compared to its fair value and its price relative to the market?
13.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1052 (HK$5.55) is trading below our estimate of fair value (HK$6.39)
Significantly Below Fair Value: 1052 is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: 1052 is poor value based on its PE Ratio (36.1x) compared to the HK Infrastructure industry average (10.5x).
PE vs Market: 1052 is poor value based on its PE Ratio (36.1x) compared to the Hong Kong market (12x).
Price to Earnings Growth Ratio
PEG Ratio: 1052 is good value based on its PEG Ratio (0.5x)
Price to Book Ratio
PB vs Industry: 1052 is overvalued based on its PB Ratio (0.8x) compared to the HK Infrastructure industry average (0.6x).
Next Steps
Future Growth
How is Yuexiu Transport Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
69.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1052's forecast earnings growth (69.6% per year) is above the savings rate (1.5%).
Earnings vs Market: 1052's earnings (69.6% per year) are forecast to grow faster than the Hong Kong market (21.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 1052's revenue (24.8% per year) is forecast to grow faster than the Hong Kong market (14.4% per year).
High Growth Revenue: 1052's revenue (24.8% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1052's Return on Equity is forecast to be low in 3 years time (10%).
Next Steps
Past Performance
How has Yuexiu Transport Infrastructure performed over the past 5 years?
7.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1052 has high quality earnings.
Growing Profit Margin: 1052's current net profit margins (7.6%) are lower than last year (41.1%).
Past Earnings Growth Analysis
Earnings Trend: 1052's earnings have grown by 7.8% per year over the past 5 years.
Accelerating Growth: 1052's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: 1052 had negative earnings growth (-82.5%) over the past year, making it difficult to compare to the Infrastructure industry average (-2.1%).
Return on Equity
High ROE: 1052's Return on Equity (3.5%) is considered low.
Next Steps
Financial Health
How is Yuexiu Transport Infrastructure's financial position?
Financial Position Analysis
Short Term Liabilities: 1052's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥3.1B).
Long Term Liabilities: 1052's short term assets (CN¥1.5B) do not cover its long term liabilities (CN¥20.1B).
Debt to Equity History and Analysis
Debt Level: 1052's debt to equity ratio (142.6%) is considered high.
Reducing Debt: 1052's debt to equity ratio has increased from 56.6% to 142.6% over the past 5 years.
Debt Coverage: 1052's debt is not well covered by operating cash flow (8.5%).
Interest Coverage: 1052's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
Next Steps
Dividend
What is Yuexiu Transport Infrastructure current dividend yield, its reliability and sustainability?
7.57%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 1052's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 1052's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 1052's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 1052's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: 1052 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1052's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Baiqing He (55 yo)
no data
Tenure
CN¥3,001,000
Compensation
Mr. Baiqing He has been a General Manager at Yuexiu Transport Infrastructure Limited since January 1, 2013. Mr. He served as Deputy head, Head and senior engineer of Guangzhou Highway Inspection and Design...
CEO Compensation Analysis
Compensation vs Market: Baiqing's total compensation ($USD464.43K) is about average for companies of similar size in the Hong Kong market ($USD403.02K).
Compensation vs Earnings: Baiqing's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 1.5yrs | CN¥3.00m | no data | |
| Deputy Chairman & GM | no data | CN¥3.00m | 0.0031% CN¥ 269.0k | |
| Executive Director | 2.75yrs | CN¥1.86m | no data | |
| Executive Director | 0.92yr | no data | no data | |
| Company Secretary | 17yrs | no data | no data |
2.1yrs
Average Tenure
49.5yo
Average Age
Experienced Management: 1052's management team is considered experienced (2.1 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman | 1.5yrs | CN¥3.00m | no data | |
| Deputy Chairman & GM | no data | CN¥3.00m | 0.0031% CN¥ 269.0k | |
| Executive Director | 2.75yrs | CN¥1.86m | no data | |
| Executive Director | 0.92yr | no data | no data | |
| Independent Non-Executive Director | 24.17yrs | CN¥200.00k | no data | |
| Independent Non-Executive Director | 23.5yrs | CN¥200.00k | 0.030% CN¥ 2.6m | |
| Independent Non-Executive Director | 24.17yrs | CN¥265.00k | 0.012% CN¥ 1.0m |
6.5yrs
Average Tenure
55yo
Average Age
Experienced Board: 1052's board of directors are considered experienced (6.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Yuexiu Transport Infrastructure Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Yuexiu Transport Infrastructure Limited
- Ticker: 1052
- Exchange: SEHK
- Founded: NaN
- Industry: Highways and Railtracks
- Sector: Transportation
- Market Cap: HK$8.650b
- Shares outstanding: 1.67b
- Website: https://www.yuexiutransportinfrastructure.com
Number of Employees
Location
- Yuexiu Transport Infrastructure Limited
- 17A, Yue Xiu Building
- 160 Lockhart Road
- Wan Chai
- Hong Kong
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 1052 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jan 1997 |
| GZ3 | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1997 |
| GZIT.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1997 |
| 1052 | SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Jan 1997 |
| 1052 | SHSC (Stock Exchange of Hong Kong Limited - Shanghai - Hong Kong Stock Connect) | Yes | Ordinary Shares | HK | HKD | Jan 1997 |
Biography
Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, operates, and manages toll expressways and bridges in the People’s Republic of China. As of December 31, 2019, the compa...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/22 10:28 |
| End of Day Share Price | 2021/01/22 00:00 |
| Earnings | 2020/06/30 |
| Annual Earnings | 2019/12/31 |
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.