MTR Corp Ltd MTRJF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $4.10
- Day Range
- $3.74–3.95
- 52-Week Range
- $3.30–4.55
- Bid/Ask
- $2.10 / $6.68
- Shares Outstanding
- 6.20B
- Market Cap
- $24.55B
- Volume/Avg
- 556 / 16,406
Key Statistics
- Price/Earnings (Normalized)
- 8.48
- Price/Sales
- 3.53
- Dividend Yield (Trailing)
- 4.23%
- Dividend Yield (Forward)
- 4.23%
- Dividend Payment Schedule
- Jun, Sep
- Total Yield
- 4.23%
Company Profile
MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operations, the company generates recurring income from commercial businesses at the stations. This includes rental of retail kiosks and advertisements in the stations and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit is approximately 20% in rail operations, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.
- Sector
- Industrials
- Industry
- Railroads
- Stock Style Box
- Large Value
- Total Number of Employees
- 19,003
- Website
- https://www.mtr.com.hk
Competitors
Valuation
|
Metric
|
MTRJF
|
00001
|
01972
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.48 | 12.43 | 44.52 |
Price/Book Value | 0.94 | 0.45 | 0.52 |
Price/Sales | 3.53 | 0.95 | 8.38 |
Price/Cash Flow | 17.44 | 3.91 | 17.94 |
Price/Earnings
MTRJF
00001
01972
Financial Strength
|
Metric
|
MTRJF
|
00001
|
01972
|
|---|---|---|---|
Quick Ratio | 2.18 | 1.63 | 0.58 |
Current Ratio | 2.30 | 2.24 | 1.19 |
Interest Coverage | 12.13 | 5.85 | 4.90 |
Quick Ratio
MTRJF
00001
01972
Profitability
|
Metric
|
MTRJF
|
00001
|
01972
|
|---|---|---|---|
Return on Assets (Normalized) | 5.44% | 2.05% | 2.11% |
Return on Equity (Normalized) | 12.06% | 4.17% | 2.77% |
Return on Invested Capital (Normalized) | 7.02% | 3.32% | 2.51% |
Return on Assets
MTRJF
00001
01972
Railroads Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
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Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Union Pacific Corp
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| LOCK|%MFGMb | LOCK|!> | $165B | |||
| CSX Corp
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| LOCK|MyNQQ$q | LOCK|?z | $88B | |||
| Canadian Pacific Kansas City Ltd
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| LOCK|<sFN<G% | LOCK|gKP | $76B | |||
| Canadian National Railway Co
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| LOCK|KLNKHN | LOCK|xD$ | $72B | |||
| Norfolk Southern Corp
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| LOCK|TRF>lc% | LOCK|#d | $71B | |||
| Westinghouse Air Brake Technologies Corp
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| — | LOCK|L& | $49B | |||
| MTR Corp Ltd ADR
MTCPY
| — | LOCK|Yl^%p | $25B | |||
| East Japan Railway Co
EJPRF
| — | LOCK|^MMk | $24B | |||
| East Japan Railway Co ADR
EJPRY
| — | LOCK|%Scz | $24B |
United States