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5-day change | 1st Jan Change | ||
25 HKD | +0.81% | +5.93% | -17.49% |
Mar. 20 | Mainland Chinese surge into Hong Kong property after stamp duties scrapped | RE |
Mar. 19 | Mainland Chinese surge into Hong Kong property after stamp duties scrapped | RE |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- With a P/E ratio at 11.12 for the current year and 9.05 for next year, earnings multiples are highly attractive compared with competitors.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- One of the major weak points of the company is its financial situation.
- The company's enterprise value to sales, at 3.41 times its current sales, is high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Passenger Transportation, Ground & Sea
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.49% | 19.69B | B+ | ||
+5.71% | 2.39B | B | ||
-13.10% | 2.22B | A- | ||
-6.46% | 1.33B | C+ | ||
-2.35% | 601M | - | - | |
-4.56% | 565M | - | - | |
-5.93% | 294M | - | - | |
+14.13% | 224M | - | - | |
-1.33% | 207M | C+ | ||
-1.43% | 147M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings MTR Corporation Limited