Edition:
United States

MTR Corp Ltd (0066.HK)

0066.HK on Hong Kong Stock

45.20HKD
13 Dec 2017
Change (% chg)

HK$-0.25 (-0.55%)
Prev Close
HK$45.45
Open
HK$45.15
Day's High
HK$45.55
Day's Low
HK$45.15
Volume
1,305,443
Avg. Vol
3,245,081
52-wk High
HK$50.00
52-wk Low
HK$37.20

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-17 10 50,638.30 56,536.00 45,794.00 48,683.90
Year Ending Dec-18 10 47,338.90 51,271.40 38,794.10 47,061.00
Earnings (per share)
Year Ending Dec-17 11 1.66 1.81 1.51 1.66
Year Ending Dec-18 11 1.62 1.95 1.32 1.67
Sales and Profit Figures in Hong Kong Dollar (HKD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.21 30.23 24.11
P/E High - Last 5 Yrs. 20.71 34.28 43.53
P/E Low - Last 5 Yrs. 10.68 12.71 13.88
Beta 0.52 0.82 0.94
Price to Sales (TTM) 5.03 1.67 52.84
Price to Book (MRQ) 1.75 1.51 2.59
Price to Tangible Book (MRQ) 2.19 1.60 4.33
Price to Cash Flow (TTM) 15.78 7.10 16.51
% Owned Institutions -- 0.00 1.55

Dividends

  Company industry sector
Dividend Yield 2.37 1.12 1.43
Dividend Yield - 5 Year Avg 3.19 1.20 1.52
Dividend 5 Year Growth Rate 7.08 5.84 6.69
Payout Ratio(TTM) 152.26 19.30 29.00

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 40.82 4.35 34.81
Sales (TTM) vs TTM 1 Yr. Ago 25.91 1.70 75.70
Sales - 5 Yr. Growth Rate 6.22 2.56 7.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 45.09 11.17 83.62
EPS (TTM) vs TTM 1 Yr. Ago 26.00 -- --
EPS - 5 Yr. Growth Rate -8.34 22.18 11.07
Capital Spending - 5 Yr. Growth Rate 3.52 3.45 7.53

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 2.26 1.88
Current Ratio (MRQ) -- 2.39 2.26
LT Debt to Equity (MRQ) 32.71 118.57 75.44
Total Debt to Equity (MRQ) 34.78 137.10 100.32
Interest Coverage (TTM) -- 14.34 62.34

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 42.61 34.88 31.56
Gross Margin - 5 Yr. Avg. 45.25 32.36 30.56
EBITD Margin (TTM) 38.07 -- --
EBITD - 5 Yr. Avg 43.88 29.98 19.40
Operating Margin (TTM) 26.18 19.80 14.42
Operating Margin - 5 Yr. Avg. 31.33 17.49 14.29
Pre-Tax Margin (TTM) 30.00 18.42 12.98
Pre-Tax Margin - 5 Yr. Avg. 37.97 15.82 11.99
Net Profit Margin (TTM) 23.54 12.99 9.23
Net Profit Margin - 5 Yr. Avg. 32.76 10.48 8.43
Effective Tax Rate (TTM) 21.53 29.34 26.73
Effective Tax Rate - 5 Yr. Avg. 13.73 33.76 28.08

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,959,135 44,176,614 723,670,873
Net Income/Employee (TTM) 461,262 6,430,411 50,486,407
Receivable Turnover (TTM) 14.19 15.77 5.89
Inventory Turnover (TTM) 10.96 21.21 73.67
Asset Turnover (TTM) 0.21 0.38 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.89 4.32 4.88
Return on Assets - 5 Yr. Avg. 5.90 3.52 4.28
Return on Investment (TTM) 6.09 5.07 6.77
Return on Investment - 5 Yr. Avg. 6.51 4.28 6.12
Return on Equity (TTM) 8.47 12.00 11.40
Return on Equity - 5 Yr. Avg. 8.47 11.02 10.75
  1 Year 3 Year 5 Year
Sales % 8.36 5.30 6.22
EPS (TTM) % -21.59 -8.14 -8.34
Dividend % 0.94 5.16 7.08
Note: Units in Millions of US Dollars

Performance for MTR Corp Ltd

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -1.74 -4.47 49 37
13 Week 3.55 -7.79 99 26
26 Week 8.10 -7.82 99 26
52 Week 11.81 -5.89 99 27
YTD 25.45 -3.01 99 12
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 4.49%
# of Holders: 268
Total Shares Held: 269,992,175
3 Mo. Net Change: 3,408,770
# New Positions: 6
# Closed Positions: 5
# Increased Positions: 69
# Reduced Positions: 46
# Net Buyers: 23
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