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MTR Corp Ltd MTRJF

Morningstar Rating
$3.29 −0.12 (3.52%)
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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

MTRJF is trading within a range we consider fairly valued.
Price
$3.29
Fair Value
$3.24
Uncertainty
High
1-Star Price
$4.93
5-Star Price
$1.76
Economic Moat
Yvzgbls
Capital Allocation
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Trading Information

Previous Close Price
$3.41
Day Range
$3.293.29
52-Week Range
$3.175.02
Bid/Ask
$3.10 / $3.46
Market Cap
$20.42 Bil
Volume/Avg
151 / 7,126

Key Statistics

Price/Earnings (Normalized)
22.95
Price/Sales
3.05
Dividend Yield (Trailing)
5.10%
Dividend Yield (Forward)
5.10%
Total Yield
5.10%

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
MTRJF
00001
H78
Price/Earnings (Normalized)
22.958.4010.17
Price/Book Value
0.900.280.22
Price/Sales
3.050.573.57
Price/Cash Flow
19.702.5710.78
Price/Earnings
MTRJF
00001
H78

Financial Strength

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

Profitability

Metric
MTRJF
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
MTRJF
00001
H78
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Railroads Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
UNP
Union Pacific CorpLbm$154.3 Bil
CNI
Canadian National Railway CoTbd$83.5 Bil
CP
Canadian Pacific Kansas City LtdRrh$80.4 Bil
CSX
CSX CorpNwgyh$74.9 Bil
NSC
Norfolk Southern CorpRtbdp$58.2 Bil
WAB
Westinghouse Air Brake Technologies CorpJxdy$25.2 Bil
CJPRF
Central Japan Railway CoNpdwjx$24.7 Bil
CJPRY
Central Japan Railway Co ADRHnkdcn$24.7 Bil
CRCCY
CRRC Corp Ltd ADRVmsq$24.5 Bil
EJPRF
East Japan Railway CoLgzvt$22.4 Bil

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