MTR Corp Ltd
HKEX:66
Intrinsic Value
MTR Corp. Ltd. engages in the management and provision of railway transit services. [ Read More ]
The intrinsic value of one MTR Corp Ltd stock under the Base Case scenario is 38.23 HKD. Compared to the current market price of 25.85 HKD, MTR Corp Ltd is Undervalued by 32%.
Valuation Backtest
MTR Corp Ltd
Run backtest to discover the historical profit from buying and selling MTR Corp Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
MTR Corp Ltd
Current Assets | 46.4B |
Cash & Short-Term Investments | 22.4B |
Receivables | 19.6B |
Other Current Assets | 4.5B |
Non-Current Assets | 300B |
Long-Term Investments | 111.9B |
PP&E | 149.7B |
Intangibles | 36.7B |
Other Non-Current Assets | 1.7B |
Current Liabilities | 82.4B |
Accounts Payable | 76.7B |
Short-Term Debt | 1.4B |
Other Current Liabilities | 4.3B |
Non-Current Liabilities | 85.7B |
Long-Term Debt | 68.3B |
Other Non-Current Liabilities | 17.4B |
Earnings Waterfall
MTR Corp Ltd
Revenue
|
57B
HKD
|
Cost of Revenue
|
-37B
HKD
|
Gross Profit
|
19.9B
HKD
|
Operating Expenses
|
-10.8B
HKD
|
Operating Income
|
9.2B
HKD
|
Other Expenses
|
-1.4B
HKD
|
Net Income
|
7.8B
HKD
|
Free Cash Flow Analysis
MTR Corp Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
MTR Corp Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
MTR Corp Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
MTR Corp Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
MTR Corp Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
MTR Corp Ltd
According to Wall Street analysts, the average 1-year price target for MTR Corp Ltd is 33.52 HKD with a low forecast of 21.61 HKD and a high forecast of 52.61 HKD.
Shareholder Return
Price
MTR Corp Ltd
Average Annual Return | -0.45% |
Standard Deviation of Annual Returns | 2.07% |
Max Drawdown | -51% |
Market Capitalization | 160.7B HKD |
Shares Outstanding | 6 217 200 128 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
MTR Corp. Ltd. engages in the management and provision of railway transit services. The company employs 31,968 full-time employees The company went IPO on 2000-10-05. The firm has six segments. Hong Kong Transport Operations is engaged in the provision of passenger operation and related services for railway systems, airport expresses, as well as light rails and buses in Hong Kong. Hong Kong Station Commercial Businesses is engaged in the letting of advertising, retail and car parking spaces, the provision of telecommunication and bandwidth services and other commercial activities in Hong Kong. Hong Kong Property Rental and Management is engaged in the letting of retail, office and car parking spaces, as well as the provision of estate management services in Hong Kong. Hong Kong Property Development is engaged in property development near the railway systems. Railway, Property Rental and Management Businesses is engaged in the construction, operation and maintenance of mass transit railway systems. Mainland of China Property Development is engaged in property development.
Contact
IPO
Employees
Officers
The intrinsic value of one MTR Corp Ltd stock under the Base Case scenario is 38.23 HKD.
Compared to the current market price of 25.85 HKD, MTR Corp Ltd is Undervalued by 32%.