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5-day change | 1st Jan Change | ||
3.97 HKD | +0.76% | +1.53% | -6.59% |
Apr. 19 | Yuexiu Transport Completes Issue of 1 Billion Yuan Medium-Term Notes | MT |
Apr. 17 | Yuexiu Transport Infrastructure Limited Announces Board and Committees Changes | CI |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Its low valuation, with P/E ratio at 7.06 and 6.45 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Highways & Rail Tracks
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-6.59% | 843M | B- | ||
-5.80% | 26.07B | A- | ||
+0.22% | 20.21B | - | B | |
+15.35% | 10.65B | C+ | ||
+11.54% | 7.28B | B- | ||
+11.90% | 7.11B | - | ||
+5.41% | 6.6B | - | B | |
+24.50% | 5.8B | B- | ||
-4.76% | 5.2B | B- | ||
-9.38% | 5.12B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Yuexiu Transport Infrastructure Limited