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Yuexiu Transport infrastructure Ltd
HKEX:1052

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Yuexiu Transport infrastructure Ltd
HKEX:1052
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Price: 3.97 HKD -2.7% Market Closed
Market Cap: HK$6.6B

EV/IC

0.4
Current
0%
Cheaper
vs 3-y average of 0.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
HK$17.1B
/
Invested Capital
¥33.3B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
0.4
=
Enterprise Value
HK$17.1B
/
Invested Capital
¥33.3B

Valuation Scenarios

Yuexiu Transport infrastructure Ltd is trading below its 3-year average

If EV/IC returns to its 3-Year Average (0.5), the stock would be worth HK$3.99 (0% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-10%
Maximum Upside
+14%
Average Upside
2%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 0.4 HK$3.97
0%
3-Year Average 0.5 HK$3.99
+0%
5-Year Average 0.5 HK$4.11
+3%
Industry Average 0.4 HK$3.57
-10%
Country Average 0.5 HK$4.53
+14%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Hong Kong
Percentile
46th
Based on 1 589 companies
46th percentile
0.4
Low
0 — 0.3
Typical Range
0.3 — 0.9
High
0.9 —
Distribution Statistics
Hong Kong
Min 0
30th Percentile 0.3
Median 0.5
70th Percentile 0.9
Max 59 382.5

Yuexiu Transport infrastructure Ltd
Glance View

Yuexiu Transport Infrastructure Ltd. engages in the investment, development, operation, and management of toll highways, expressways, and bridges. The company employs 2,022 full-time employees Along with subsidiaries, the Company operates its business through two segments: the Toll roads operations segment and the Port and all other segment. The company is engaged in investment in and development, operation and management of expressways and bridges mainly in Guangdong Province and other provinces in the People’s Republic of China (the PRC). In addition, the Company also operates and manages ports.

Intrinsic Value
11.72 HKD
Undervaluation 66%
Intrinsic Value
Price HK$3.97
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