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MTR Corporation

HK$0012345678900123456789.0012345678900123456789+3.2%
52w low (est.) HK$26.21HK$40.57 52w high (est.)
Peers
Market data
Market cap
HK$194.01B
52-week range
HK$26.08 – HK$37.88
Beta (vs market)
0.63
Sector
Industrials
Valuation
P/E ratio
13.2x
DCF fair value
HK$30.88
Margin of safety
-4.8%
Forward P/E
19.8x
PEG ratio
0.80
Dividend yield
4.20%
Quality & efficiency
Moat score
60/100
Return on equity
7.7%
Profit margin
27.6%
Debt / equity
0.42
Growth & analysts
Revenue growth (YoY)
-8.6%
Analyst target
HK$32.36
Target upside
-0.2%
Analysts covering
12

About MTR Corporation

MTR Corporation Limited engages in railway design, construction, operation, maintenance, and investment 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 passenger operation and related services on the domestic mass transit railway system, the Airport Express, cross-boundary railway connections, light rail and bus feeder with railway system, and intercity railway transport. It is also involved in railway project management and property development businesses; station commercial business, including leasing of station retail space, leasing of advertising space inside trains and stations, and enabling of telecommunication services on the railway system; property business comprising property development, investment, management, and leasing management of shopping malls and offices; and investment in related new technologies. In addition, the company provides railway management, engineering, and technology training services. MTR Corporation Limited was founded in 1975 and is headquartered in Kowloon Bay, Hong Kong.

Valuation

ValueGrowthProfitHealthIncome58QUALITY
Overall Rating
63
Buy
Buy
Moat Score60
DCF Intrinsic Value
HK$30.88-4.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$194.01B
P/E Ratio
13.2
Dividend Yield
4.20%
Revenue Growth
-8.6%
Profit Margin
27.6%
ROE
7.7%
Debt / Equity
0.42
Beta
0.63
ValueDividend Aristocrats
vs Industrials sector:P/E 13 vs 28 · cheaperMoat 60 vs 1Yield 4.20% vs 0.0%

Statistics

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