MTR Corporation Limited
MTR Corporation Limited Fundamental Analysis
MTR Corporation Limited (MTCPY) shows moderate financial fundamentals with a PE ratio of 14.11, profit margin of 25.32%, and ROE of 6.97%. The company generates $55.4B in annual revenue with moderate year-over-year growth of 5.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.9/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze MTCPY's fundamental strength across five key dimensions:
Efficiency Score
WeakMTCPY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentMTCPY trades at attractive valuation levels.
Growth Score
ModerateMTCPY shows steady but slowing expansion.
Financial Health Score
ExcellentMTCPY maintains a strong and stable balance sheet.
Profitability Score
WeakMTCPY struggles to sustain strong margins.
Key Financial Metrics
Is MTCPY Expensive or Cheap?
P/E Ratio
MTCPY trades at 14.11 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, MTCPY's PEG of -0.11 indicates potential undervaluation.
Price to Book
The market values MTR Corporation Limited at 1.03 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.32 times EBITDA. This is generally considered low.
How Well Does MTCPY Make Money?
Net Profit Margin
For every $100 in sales, MTR Corporation Limited keeps $25.32 as profit after all expenses.
Operating Margin
Core operations generate 14.53 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.97 in profit for every $100 of shareholder equity.
ROA
MTR Corporation Limited generates $3.52 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MTR Corporation Limited generates strong operating cash flow of $16.79B, reflecting robust business health.
Free Cash Flow
MTR Corporation Limited generates weak or negative free cash flow of $-4.73B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.28 in free cash annually.
FCF Yield
MTCPY converts -2.39% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.11
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.64
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.07
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How MTCPY Stacks Against Its Sector Peers
| Metric | MTCPY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.11 | 25.96 | Better (Cheaper) |
| ROE | 6.97% | 1263.00% | Weak |
| Net Margin | 25.32% | -41827.00% (disorted) | Strong |
| Debt/Equity | 0.64 | 0.79 | Neutral |
| Current Ratio | 1.07 | 10.05 | Neutral |
| ROA | 3.52% | -1497918.00% (disorted) | Weak |
MTCPY 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 MTR Corporation Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
8.86%
Industry Style: Cyclical, Value, Infrastructure
GrowingEPS CAGR
30.69%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
7.27%
Industry Style: Cyclical, Value, Infrastructure
Growing