Yuexiu Transport Infrastructure
Market Cap
HK$8.0b
Last Updated
2021/05/07 11:13 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
Fair value with moderate growth potential.
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 +/- 3% a week.
Volatility Over Time: 1052's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-0.6%
1052
0.5%
HK Infrastructure
-1.8%
HK Market
1 Year Return
-14.1%
1052
13.9%
HK Infrastructure
27.5%
HK Market
Return vs Industry: 1052 underperformed the Hong Kong Infrastructure industry which returned 13.9% over the past year.
Return vs Market: 1052 underperformed the Hong Kong Market which returned 27.5% over the past year.
Shareholder returns
| 1052 | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | 0.5% | -1.8% |
| 30 Day | -3.3% | -0.06% | -1.6% |
| 90 Day | -7.8% | 5.8% | -2.5% |
| 1 Year | -10.5%-14.1% | 21.6%13.9% | 32.5%27.5% |
| 3 Year | -5.8%-20.4% | -10.3%-23.4% | 4.0%-7.0% |
| 5 Year | 24.3%-6.3% | 3.6%-18.2% | 60.1%32.9% |
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
Should You Take Comfort From Insider Transactions At Yuexiu Transport Infrastructure Limited (HKG:1052)?3 weeks ago | Simply Wall St
Yuexiu Transport Infrastructure (HKG:1052) Use Of Debt Could Be Considered Risky1 month ago | Simply Wall St
Investors Who Bought Yuexiu Transport Infrastructure (HKG:1052) Shares A Year Ago Are Now Up 24%Valuation
Is Yuexiu Transport Infrastructure undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 1052 (HK$4.75) is trading below our estimate of fair value (HK$12.92)
Significantly Below Fair Value: 1052 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 1052 is poor value based on its PE Ratio (41.2x) compared to the HK Infrastructure industry average (8.5x).
PE vs Market: 1052 is poor value based on its PE Ratio (41.2x) compared to the Hong Kong market (11.7x).
Price to Earnings Growth Ratio
PEG Ratio: 1052 is good value based on its PEG Ratio (0.9x)
Price to Book Ratio
PB vs Industry: 1052's PB Ratio (0.6x) is in line with the HK Infrastructure industry average.
Future Growth
How is Yuexiu Transport Infrastructure forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
47.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1052's forecast earnings growth (47.7% per year) is above the savings rate (1.5%).
Earnings vs Market: 1052's earnings (47.7% per year) are forecast to grow faster than the Hong Kong market (17.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 1052's revenue (10.8% per year) is forecast to grow slower than the Hong Kong market (12.6% per year).
High Growth Revenue: 1052's revenue (10.8% per year) is forecast to grow slower 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 (9.3%).
Past Performance
How has Yuexiu Transport Infrastructure performed over the past 5 years?
-3.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1052 has high quality earnings.
Growing Profit Margin: 1052's current net profit margins (5%) are lower than last year (33.8%).
Past Earnings Growth Analysis
Earnings Trend: 1052's earnings have declined by 3.6% 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 (-85.8%) over the past year, making it difficult to compare to the Infrastructure industry average (7%).
Return on Equity
High ROE: 1052's Return on Equity (3%) is considered low.
Financial Health
How is Yuexiu Transport Infrastructure's financial position?
Financial Position Analysis
Short Term Liabilities: 1052's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥4.2B).
Long Term Liabilities: 1052's short term assets (CN¥1.9B) do not cover its long term liabilities (CN¥18.5B).
Debt to Equity History and Analysis
Debt Level: 1052's debt to equity ratio (129.6%) is considered high.
Reducing Debt: 1052's debt to equity ratio has increased from 86.3% to 129.6% over the past 5 years.
Debt Coverage: 1052's debt is not well covered by operating cash flow (11.9%).
Interest Coverage: 1052's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
Dividend
What is Yuexiu Transport Infrastructure current dividend yield, its reliability and sustainability?
1.48%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 1052's dividend (1.48%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (1.94%).
High Dividend: 1052's dividend (1.48%) is low compared to the top 25% of dividend payers in the Hong Kong market (6.01%).
Stability and Growth of Payments
Stable Dividend: 1052's dividend payments have been volatile in the past 10 years.
Growing Dividend: 1052's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (60.9%), 1052's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 1052's dividends in 3 years are forecast to be well covered by earnings (46.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.5yrs
Average management tenure
CEO
Baiqing He (55 yo)
no data
Tenure
CN¥2,982,000
Compensation
Mr. Baiqing He has been a General Manager at Yuexiu Transport Infrastructure Limited since January 1, 2013 and serves as its Chief Executive. He was Deputy General Manager of Yuexiu Transport Infrastructur...
CEO Compensation Analysis
Compensation vs Market: Baiqing's total compensation ($USD461.40K) is about average for companies of similar size in the Hong Kong market ($USD424.21K).
Compensation vs Earnings: Baiqing's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 1052's management team is considered experienced (2.5 years average tenure).
Board Members
Experienced Board: 1052's board of directors are considered experienced (6.8 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: 1996
- Industry: Highways and Railtracks
- Sector: Transportation
- Market Cap: HK$7.998b
- 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
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, 2020, the compa...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/07 11:13 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.