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MTR Corp Ltd ADR MTCPY

Morningstar Rating
$9.70 −0.33 (3.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTCPY is trading at a 29% discount.
Price
$9.63
Fair Value
$33.81
Uncertainty
High
1-Star Price
$43.50
5-Star Price
$96.33
Economic Moat
Sjxtmd
Capital Allocation
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Trading Information

Previous Close Price
$10.03
Day Range
$9.709.70
52-Week Range
$9.7016.08
Bid/Ask
$10.06 / $10.21
Market Cap
$20.10 Bil
Volume/Avg
133 / 892

Key Statistics

Price/Earnings (Normalized)
22.59
Price/Sales
3.00
Dividend Yield (Trailing)
5.17%
Dividend Yield (Forward)
5.17%
Total Yield
5.17%

Company Profile

MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the firm makes recurring income from commercial business within the stations. This includes rental of retail outlets and advertisement within the station and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. Average operating profit, in a normalized environment, is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.
Sector
Industrials
Industry
Railroads
Stock Style Box
Large Core
Total Number of Employees
20,739

Competitors

Valuation

Metric
MTCPY
00001
H78
Price/Earnings (Normalized)
22.598.759.98
Price/Book Value
0.890.290.22
Price/Sales
3.000.603.50
Price/Cash Flow
19.392.6810.58
Price/Earnings
MTCPY
00001
H78

Financial Strength

Metric
MTCPY
00001
H78
Quick Ratio
0.491.140.60
Current Ratio
0.551.471.68
Interest Coverage
6.595.20−0.66
Quick Ratio
MTCPY
00001
H78

Profitability

Metric
MTCPY
00001
H78
Return on Assets (Normalized)
2.09%3.47%2.84%
Return on Equity (Normalized)
3.75%7.60%3.63%
Return on Invested Capital (Normalized)
3.43%4.79%3.36%
Return on Assets
MTCPY
00001
H78
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Railroads Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
UNP
Union Pacific CorpZtrrx$150.7 Bil
CNI
Canadian National Railway CoWvxjv$82.3 Bil
CP
Canadian Pacific Kansas City LtdSlldd$79.2 Bil
CSX
CSX CorpQsfb$72.2 Bil
NSC
Norfolk Southern CorpPfdy$57.3 Bil
CJPRF
Central Japan Railway CoXblbdq$24.6 Bil
CJPRY
Central Japan Railway Co ADRFfjkdb$24.6 Bil
WAB
Westinghouse Air Brake Technologies CorpYjdskzq$23.8 Bil
EJPRF
East Japan Railway CoVnzwb$22.4 Bil
EJPRY
East Japan Railway Co ADRMhnfqd$22.4 Bil

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