Yuexiu Transport Infrastructure Limited
Yuexiu Transport Infrastructure Limited Fundamental Analysis
Yuexiu Transport Infrastructure Limited (1052.HK) shows moderate financial fundamentals with a PE ratio of 11.14, profit margin of 11.22%, and ROE of 4.42%. The company generates $4.7B in annual revenue with weak year-over-year growth of -17.50%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 6.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1052.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1052.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent1052.HK trades at attractive valuation levels.
Growth Score
Weak1052.HK faces weak or negative growth trends.
Financial Health Score
Weak1052.HK carries high financial risk with limited liquidity.
Profitability Score
Weak1052.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1052.HK Expensive or Cheap?
P/E Ratio
1052.HK trades at 11.14 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 1052.HK's PEG of -0.53 indicates potential undervaluation.
Price to Book
The market values Yuexiu Transport Infrastructure Limited at 0.49 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.39 times EBITDA. This is generally considered low.
How Well Does 1052.HK Make Money?
Net Profit Margin
For every $100 in sales, Yuexiu Transport Infrastructure Limited keeps $11.22 as profit after all expenses.
Operating Margin
Core operations generate 34.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.42 in profit for every $100 of shareholder equity.
ROA
Yuexiu Transport Infrastructure Limited generates $1.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Yuexiu Transport Infrastructure Limited generates strong operating cash flow of $2.92B, reflecting robust business health.
Free Cash Flow
Yuexiu Transport Infrastructure Limited generates strong free cash flow of $2.90B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.73 in free cash annually.
FCF Yield
1052.HK converts 49.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
11.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.44
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.53
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How 1052.HK Stacks Against Its Sector Peers
| Metric | 1052.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 11.14 | 25.85 | Better (Cheaper) |
| ROE | 4.42% | 1270.00% | Weak |
| Net Margin | 11.22% | -41768.00% (disorted) | Strong |
| Debt/Equity | 1.44 | 0.79 | Weak (High Leverage) |
| Current Ratio | 0.53 | 10.04 | Weak Liquidity |
| ROA | 1.42% | -1493983.00% (disorted) | Weak |
1052.HK outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Yuexiu Transport Infrastructure Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
15.43%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-42.28%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
24.08%
Industry Style: Cyclical, Value, Infrastructure
High Growth