Morningstar

MTR Corp Ltd 00066

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Stock XHKG Rating as of
HK$33.10 +0.14 (0.42%)
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As of Delayed Price Closed

Company Report

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Price vs Fair Value

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00066 is trading at a LOCK|<$@y?>v premium.
Price
HK$32.96
Fair Value
LOCK|.N
Uncertainty
LOCK|<m^Y
1-Star Price
LOCK|.$Wf
5-Star Price
LOCK|.!^k
Economic Moat
LOCK|%d<%
Capital Allocation
LOCK|y&<>^Q

Bulls Say, Bears Say

Bulls

New growth opportunities arise as the Hong Kong government continues to support further expansion of Hong Kong's railway network and accelerate long-term development.

Bears

Being 75%-owned by the Hong Kong government, MTR could be influenced by government decisions. A fundamental shift in regulatory privileges toward the firm’s "rail plus property" business model could weigh on returns.

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Trading Information

Previous Close Price
HK$32.96
Day Range
HK$32.80–33.12
52-Week Range
HK$26.08–37.88
Bid/Ask
HK$33.10 / HK$33.12
Shares Outstanding
6.21B
Market Cap
HK$205.69B
Volume/Avg
4M / 6M

Key Statistics

Price/Earnings (Normalized)
12.89
Price/Sales
3.78
Dividend Yield (Trailing)
3.97%
Dividend Yield (Forward)
3.97%
Dividend Payment Schedule
Jun, Sep
Total Yield
3.97%

Company Profile

MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operations, the company generates recurring income from commercial businesses at the stations. This includes rental of retail kiosks and advertisements in the stations and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit is approximately 20% in rail operations, 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 Value
Total Number of Employees
29,866
Website
https://www.mtr.com.hk

Competitors

Valuation

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Metric
00066
00001
01972
Price/Earnings (Normalized)
 12.8912.5645.26
Price/Book Value
 1.000.460.53
Price/Sales
 3.780.968.52
Price/Cash Flow
 15.483.9518.23
Price/Earnings
00066
00001
01972

Financial Strength

Metric
00066
00001
01972
Quick Ratio
 1.011.630.58
Current Ratio
 1.102.241.19
Interest Coverage
 8.515.854.90
Quick Ratio
00066
00001
01972

Profitability

Metric
00066
00001
01972
Return on Assets (Normalized)
 4.30%2.05%2.11%
Return on Equity (Normalized)
 8.88%4.17%2.77%
Return on Invested Capital (Normalized)
 5.87%3.32%2.51%
Return on Assets
00066
00001
01972

Railroads Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Union Pacific Corp
UNP
LOCK|mgMmD^LOCK|MX$171B
 CSX Corp
CSX
LOCK|%G$NW#HLOCK|jP$91B
 Canadian Pacific Kansas City Ltd
CP
LOCK|cn#rfsLOCK|X<$80B
 Canadian National Railway Co
CNI
LOCK|r!z>SQXLOCK|P&w$74B
 Norfolk Southern Corp
NSC
LOCK|zyvWm^!LOCK|J^$74B
 Westinghouse Air Brake Technologies Corp
WAB
—LOCK|^?$48B
 MTR Corp Ltd ADR
MTCPY
—LOCK|k?kR$26B
 MTR Corp Ltd
MTRJF
—LOCK|$LB%<$26B
 East Japan Railway Co
EJPRF
—LOCK|v?W>K$26B
 East Japan Railway Co ADR
EJPRY
—LOCK|S!m%v$26B

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