MTR Corporation Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
23.68 | 21.68 | 9.23% | 9.75 | +142.97% |
| P/S |
|
3.24 | 1.54 | 110.1% |
|
|
| P/BV |
|
1.03 | 1.26 | -18.31% |
|
|
| P/FCF |
|
-148.26 | 2.63 | -5735.42% |
|
|
| Ev/Ebitda |
|
21.57 | 7.89 | 173.58% |
|
|
| Ev/S |
|
3.88 | 2.36 | 64.58% |
|
|
| Ev/FCF |
|
-160.17 | -14.09 | 1037.13% |
|
|
| E/P |
|
0.0381 | 0.0857 | -55.56% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.13 | 38.25 | -39.53% | 16.27 | +42.13% |
| ROE |
|
4.35 | 5.69 | -23.46% |
|
|
| ROA |
|
2.31 | 3.1 | -25.39% |
|
|
| ROIC |
|
0 | 0 | 0% |
|
|
| ROS |
|
13.66 | 8.32 | 64.21% |
|
|
| ROCE |
|
0 | 0.4346 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.06 | 1.87 | 117.36% | 5.16 | -21.4% |
| Nеt Debt/Ebitda |
|
2.77 | 0.7102 | 290.36% |
|
|
| Debt/Ratio |
|
0.1543 | 0.2102 | -26.58% |
|
|
| Debt/Equity |
|
0.9369 | 1.67 | -43.83% |
|
|
| Debt/Net Income |
|
6.87 | 3.48 | 97.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.29 | 5.66 | 28.84% | 4.27 | +70.84% |
| Number of years of dividend growth |
|
0 | 0.8356 | -100% | ||
| DSI |
|
0.9286 | 0.7796 | 19.11% |
|
|
| Average dividend growth |
|
3.12 | -11.97 | -126.07% |
|
|
| Average percentage for 5 years |
|
4.27 | 6.68 | -36.08% |
|
|
| Average percentage for payments |
|
41.47 | 65.38 | -36.58% |
|
|
| Difference from average difference in sector |
|
1.63 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
1/10
|
4.55 | -22.62 | -120.11% | ||
| Growth impulse Ebitda in 5 years |
|
-22.69 | -99.49 | -77.19% | ||
| Growth impulse Net Income in 5 years |
|
-34.76 | -89.05 | -60.97% | ||
| Growth impulse FCF in 5 years |
|
-124.39 | -107.18 | 16.06% | ||
| Growth impulse EPS in 5 years |
|
-40.86 | -76.87 | -46.85% |
IP Score
4.1/10
