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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


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

1052IndustryMarket
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 Year24.3%-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

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

TodayMay 07 2021Ex Dividend DateJun 07 2021Dividend Pay DateJun 29 202122 days from Ex DividendBuy in the next 30 days to receive the upcoming dividend

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/07 11:13
End of Day Share Price2021/05/07 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.