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MTR Corp Ltd
HKEX:66

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MTR Corp Ltd Logo
MTR Corp Ltd
HKEX:66
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Price: 25.85 HKD -0.77% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
38.23 HKD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
MTR Corp Ltd

Backtest MTR Corp Ltd Intrinsic Value
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
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Fundamental Scores

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.

Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
ROE is Increasing
46/100
Profitability
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.

Low D/E
Long-Term Solvency
Average Interest Coverage
Positive Net Debt
45/100
Solvency
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

Wall Street analysts forecast MTR Corp Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
21.61 HKD
16% Downside
Average
Price Target
33.52 HKD
30% Upside
Highest
Price Target
52.61 HKD
104% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
MTR Corp Ltd

1M 1M
-3%
6M 6M
-14%
1Y 1Y
-32%
3Y 3Y
-38%
5Y 5Y
-39%
10Y 10Y
+25%
Annual Price Range
25.85
52w Low
24.7
52w High
39.9
Price Metrics
Average Annual Return -0.45%
Standard Deviation of Annual Returns 2.07%
Max Drawdown -51%
Shares Statistics
Market Capitalization 160.7B HKD
Shares Outstanding 6 217 200 128
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

MTR Corp Ltd Logo
MTR Corp Ltd

Country

Hong Kong

Industry

Road & Rail

Market Cap

160.7B HKD

Dividend Yield

5.01%

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

MTR Headquarters Building, Telford Plaza, Kowloon Bay
+85229932111.0
http://www.mtr.com.hk/

IPO

2000-10-05

Employees

31 968

Officers

CEO & Executive Director
Dr. Chak-pui Kam
Operations & Innovation Director
Dr. Kar-Yun Lee
Legal & Governance Director and Company Secretary
Ms. Gillian Elizabeth Meller
Human Resources Director
Ms. Wai-ching Cheng J.P.
Managing Director of Hong Kong Transport Services
Ms. Mei-Chun Yeung
Finance Director
Mr. Michael George Fitzgerald
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General Manager of Corporate Finance
Kwok-wah Jim
Head of Investor Relations & Retirement Benefits
Ms. Chui-lok Ng
Head of Corporate Quality & Compliance
Katherine Kendall
General Manager of Corporate Communications
Ka-ching Chan
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See Also

Discover More
What is the Intrinsic Value of one MTR Corp Ltd stock?

The intrinsic value of one MTR Corp Ltd stock under the Base Case scenario is 38.23 HKD.

Is MTR Corp Ltd stock undervalued or overvalued?

Compared to the current market price of 25.85 HKD, MTR Corp Ltd is Undervalued by 32%.