MTR Corporation Limited (SEHK:66) Stock Price & Quote Analysis

66 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.

66 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	2/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 32.2% below our estimate of its fair value

Earnings are forecast to grow 14.89% per year

Became profitable this year

Risk Analysis

Dividend of 3.45% is not well covered

My Notes

New

Notes are coming soon

MTR Corporation Limited Competitors

Canggang Railway

SEHK:2169

HK$3.4b

COSCO SHIPPING Holdings

SEHK:1919

HK$185.7b

East Japan Railway

TSE:9020

JP¥2.6t

Central Japan Railway

TSE:9022

JP¥3.0t

Price History & Performance

Summary of all time highs, changes and price drops for MTR
Historical stock prices
Current Share Price	HK$41.80
52 Week High	HK$43.70
52 Week Low	HK$33.15
Beta	0.54
1 Month Change	0.72%
3 Month Change	17.25%
1 Year Change	-2.56%
3 Year Change	-7.42%
5 Year Change	2.96%
Change since IPO	260.34%

Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?

Dec 25

Returns At MTR (HKG:66) Appear To Be Weighed Down

Dec 04

Recent updates

An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued

Aug 24

Returns At MTR (HKG:66) Appear To Be Weighed Down

Jun 28

Does MTR (HKG:66) Have A Healthy Balance Sheet?

May 10

Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)

Mar 21

MTR (HKG:66) Could Be Struggling To Allocate Capital

Dec 26

MTR (HKG:66) Takes On Some Risk With Its Use Of Debt

Sep 11

Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts

Aug 15

MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25

Aug 14

Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)

Jul 12

Is MTR (HKG:66) Using Too Much Debt?

Jun 07

MTR (HKG:66) Has Some Difficulty Using Its Capital Effectively

Mar 23

Can Mixed Financials Have A Negative Impact on MTR Corporation Limited's 's (HKG:66) Current Price Momentum?

Mar 02

Should You Buy MTR Corporation Limited (HKG:66) For Its Dividend?

Feb 15

Calculating The Fair Value Of MTR Corporation Limited (HKG:66)

Feb 01

Are MTR's (HKG:66) Statutory Earnings A Good Guide To Its Underlying Profitability?

Jan 18

Shareholders Of MTR (HKG:66) Must Be Happy With Their 49% Return

Jan 04

Should You Be Impressed By MTR's (HKG:66) Returns on Capital?

Dec 21

Should You Review Recent Insider Transactions At MTR Corporation Limited (HKG:66)?

Dec 07

Is MTR (HKG:66) A Risky Investment?

Nov 23

Shareholder Returns

	66	HK Transportation	HK Market
7D	-1.2%	-0.6%	-1.7%
1Y	-2.6%	-2.8%	-14.1%

Return vs Industry: 66 matched the Hong Kong Transportation industry which returned -2.8% over the past year.

Return vs Market: 66 exceeded the Hong Kong Market which returned -14.1% over the past year.

Price Volatility

Is 66's price volatile compared to industry and market?
66 volatility
66 Average Weekly Movement	2.6%
Transportation Industry Average Movement	8.7%
Market Average Movement	7.8%
10% most volatile stocks in HK Market	15.5%
10% least volatile stocks in HK Market	3.8%

Stable Share Price: 66 is less volatile than 75% of Hong Kong stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 66's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1975	32,077	Michael McNeilly	https://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?
66 fundamental statistics
Market Cap	HK$258.01b
Earnings (TTM)	HK$11.61b
Revenue (TTM)	HK$47.92b

22.3x

P/E Ratio

5.4x

P/S Ratio

Is 66 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
66 income statement (TTM)
Revenue	HK$47.92b
Cost of Revenue	HK$38.71b
Gross Profit	HK$9.21b
Other Expenses	-HK$2.40b
Earnings	HK$11.61b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.87
Gross Margin	19.21%
Net Profit Margin	24.23%
Debt/Equity Ratio	22.2%

How did 66 perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

77%

Payout Ratio

66 Stock Overview

Rewards

Risk Analysis

MTR Corporation Limited Competitors

SEHK:2169

HK$3.4b

SEHK:1919

HK$185.7b

TSE:9020

JP¥2.6t

TSE:9022

JP¥3.0t

Price History & Performance

Recent News & Updates

MTR Corporation Limited Announces Management Changes

Chief Executive Officer recently bought HK$168k worth of stock

Chief Executive Officer recently bought HK$111k worth of stock

Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?

MTR Corporation Limited Announces Executive Changes

Returns At MTR (HKG:66) Appear To Be Weighed Down

Recent updates

MTR Corporation Limited Announces Management Changes

Chief Executive Officer recently bought HK$168k worth of stock

Chief Executive Officer recently bought HK$111k worth of stock

Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?

MTR Corporation Limited Announces Executive Changes

Returns At MTR (HKG:66) Appear To Be Weighed Down

Consensus forecasts updated

Is MTR (HKG:66) Using Too Much Debt?

An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued

Consensus forecasts updated

Upcoming dividend of HK$0.42 per share

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

First half 2022 earnings released

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

Returns At MTR (HKG:66) Appear To Be Weighed Down

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

Does MTR (HKG:66) Have A Healthy Balance Sheet?

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

Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)

Full year 2021 earnings: EPS and revenues exceed analyst expectations

MTR Corporation Limited Announces Change of Alternate Director

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

MTR (HKG:66) Could Be Struggling To Allocate Capital

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)

MTR (HKG:66) Takes On Some Risk With Its Use Of Debt

Upcoming dividend of HK$0.25 per share

Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts

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

MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25

Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)

Is MTR (HKG:66) Using Too Much Debt?

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)

MTR (HKG:66) Has Some Difficulty Using Its Capital Effectively

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

Revenue and earnings miss expectations

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

Analysts update estimates

Can Mixed Financials Have A Negative Impact on MTR Corporation Limited's 's (HKG:66) Current Price Momentum?

New 90-day high: HK$46.10

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

Should You Buy MTR Corporation Limited (HKG:66) For Its Dividend?

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

Calculating The Fair Value Of MTR Corporation Limited (HKG:66)

New 90-day high: HK$45.45

Analysts update estimates

Are MTR's (HKG:66) Statutory Earnings A Good Guide To Its Underlying Profitability?

New 90-day high: HK$45.10

Analysts update estimates

Shareholders Of MTR (HKG:66) Must Be Happy With Their 49% Return

Should You Be Impressed By MTR's (HKG:66) Returns on Capital?