MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the firm makes recurring income from commercial business within the stations. This includes rental of retail outlets and advertisement within the station 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 operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.52
Debt-to-Equity	0.33
Debt-to-EBITDA	5.16
Interest Coverage	4.85
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.68	Distress Grey Safe
Beneish M-Score	-2.83	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10
	3-Year EPS without NRI Growth Rate	13.2
	3-Year FCF Growth Rate	45.6
	3-Year Book Growth Rate	0.1
	Future 3-5Y EPS without NRI Growth Rate	16.68
	Future 3-5Y Total Revenue Growth Rate	4.74

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	70.83
	9-Day RSI	57.1
	14-Day RSI	51.75
	6-1 Month Momentum %	-8.25
	12-1 Month Momentum %	-32.17

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.58
	Quick Ratio	0.55
	Cash Ratio	0.28
	Days Inventory	19.31
	Days Sales Outstanding	32.75
	Days Payable	142.94

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.24
	Dividend Payout Ratio	1.27
	3-Year Dividend Growth Rate	2.1
	Forward Dividend Yield %	5.24
	5-Year Yield-on-Cost %	6.34
	3-Year Average Share Buyback Ratio	-0.2
	Shareholder Yield %	-3.16

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	19.15
	Operating Margin %	16.15
	Net Margin %	13.66
	FCF Margin %	-2.42
	ROE %	4.37
	ROA %	2.3
	ROIC %	2.58
	ROC (Joel Greenblatt) %	7.91
	ROCE %	4.48
	Years of Profitability over Past 10-Year	9

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.12
	Forward PE Ratio	10.92
	PE Ratio without NRI	24.42
	PS Ratio	2.82
	PB Ratio	0.88
	Price-to-Tangible-Book	1.1
	Price-to-Operating-Cash-Flow	14.21
	EV-to-EBIT	16.67
	EV-to-Forward-EBIT	9.97
	EV-to-EBITDA	16.67
	EV-to-Forward-EBITDA	7.51
	EV-to-Revenue	3.38
	EV-to-Forward-Revenue	3.02
	EV-to-FCF	-132.74
	Price-to-Projected-FCF	0.99
	Price-to-Median-PS-Value	0.53
	Price-to-Graham-Number	1.09
	Earnings Yield (Greenblatt) %	6
	FCF Yield %	-0.88
	Forward Rate of Return (Yacktman) %	1.79

GF Value: HK$50.36

HKSE:00066

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