Yuexiu Transport Infrastructure Limited Logo

Yuexiu Transport Infrastructure Limited

1052.HK

(2.2)
Stock Price

3,72 HKD

10.71% ROA

5.6% ROE

8.93x PER

Market Cap.

5.820.963.079,89 HKD

146.08% DER

7.12% Yield

14.36% NPM

Yuexiu Transport Infrastructure Limited Stock Analysis

Yuexiu Transport Infrastructure Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Yuexiu Transport Infrastructure Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

2 PBV

With a remarkably low PBV ratio (0.57x), the stock offers substantial upside potential at a bargain price.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

The stock's ROE falls within an average range (6.49%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (23) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (158%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Yuexiu Transport Infrastructure Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Yuexiu Transport Infrastructure Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Yuexiu Transport Infrastructure Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Yuexiu Transport Infrastructure Limited Revenue
Year Revenue Growth
1997 221.374.182
1998 321.788.620 31.21%
1999 497.738.297 35.35%
2000 496.383.214 -0.27%
2001 444.256.284 -11.73%
2002 377.420.873 -17.71%
2003 432.425.696 12.72%
2004 426.384.903 -1.42%
2005 442.236.475 3.58%
2006 449.742.232 1.67%
2007 815.741.458 44.87%
2008 893.259.446 8.68%
2009 1.000.688.742 10.74%
2010 1.252.665.000 20.12%
2011 1.321.997.000 5.24%
2012 1.485.211.000 10.99%
2013 1.860.199.000 20.16%
2014 1.892.518.000 1.71%
2015 2.449.215.000 22.73%
2016 2.571.017.000 4.74%
2017 2.805.675.000 8.36%
2018 2.974.282.000 5.67%
2019 3.023.221.000 1.62%
2019 3.349.663.000 9.75%
2020 3.229.851.000 -3.71%
2021 3.888.158.000 16.93%
2022 3.575.530.000 -8.74%
2023 3.966.726.000 9.86%
2024 7.319.768.000 45.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Yuexiu Transport Infrastructure Limited Research and Development Expenses
Year Research and Development Expenses Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Yuexiu Transport Infrastructure Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1997 0
1998 0 0%
1999 54.557.045 100%
2000 48.719.686 -11.98%
2001 42.448.943 -14.77%
2002 32.149.511 -32.04%
2003 41.371.664 22.29%
2004 45.062.056 8.19%
2005 45.958.367 1.95%
2006 58.266.922 21.12%
2007 73.853.259 21.1%
2008 73.053.693 -1.09%
2009 0 0%
2010 138.889.000 100%
2011 160.071.000 13.23%
2012 195.292.000 18.04%
2013 202.970.000 3.78%
2014 203.979.000 0.49%
2015 199.816.000 -2.08%
2016 206.238.000 3.11%
2017 196.193.000 -5.12%
2018 225.113.000 12.85%
2019 271.819.000 17.18%
2019 257.307.000 -5.64%
2020 246.942.000 -4.2%
2021 369.664.000 33.2%
2022 310.419.000 -19.09%
2023 267.776.000 -15.92%
2024 541.900.000 50.59%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Yuexiu Transport Infrastructure Limited EBITDA
Year EBITDA Growth
1997 238.818.135
1998 278.280.422 14.18%
1999 144.515.605 -92.56%
2000 572.435.110 74.75%
2001 480.763.288 -19.07%
2002 412.476.087 -16.56%
2003 493.235.710 16.37%
2004 527.289.776 6.46%
2005 253.442.945 -108.05%
2006 268.628.462 5.65%
2007 580.155.031 53.7%
2008 1.118.534.751 48.13%
2009 841.993.918 -32.84%
2010 1.149.145.000 26.73%
2011 1.270.058.000 9.52%
2012 1.419.226.000 10.51%
2013 1.303.428.000 -8.88%
2014 1.354.833.000 3.79%
2015 1.731.303.000 21.74%
2016 2.023.243.000 14.43%
2017 2.290.356.000 11.66%
2018 2.386.093.000 4.01%
2019 2.506.798.000 4.82%
2019 2.440.809.000 -2.7%
2020 2.283.819.000 -6.87%
2021 2.938.241.000 22.27%
2022 2.573.990.000 -14.15%
2023 3.504.422.000 26.55%
2024 5.718.134.000 38.71%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Yuexiu Transport Infrastructure Limited Gross Profit
Year Gross Profit Growth
1997 221.374.182
1998 321.788.620 31.21%
1999 355.025.335 9.36%
2000 353.518.777 -0.43%
2001 362.432.838 2.46%
2002 311.817.574 -16.23%
2003 352.914.095 11.64%
2004 346.403.375 -1.88%
2005 442.236.475 21.67%
2006 449.742.232 1.67%
2007 815.741.458 44.87%
2008 893.259.446 8.68%
2009 1.000.688.742 10.74%
2010 771.772.000 -29.66%
2011 886.519.000 12.94%
2012 983.216.000 9.83%
2013 1.240.651.000 20.75%
2014 1.241.869.000 0.1%
2015 1.535.685.000 19.13%
2016 1.726.550.000 11.05%
2017 1.933.486.000 10.7%
2018 2.033.556.000 4.92%
2019 2.012.084.000 -1.07%
2019 2.055.199.000 2.1%
2020 1.577.113.000 -30.31%
2021 2.248.354.000 29.85%
2022 1.722.008.000 -30.57%
2023 2.165.997.000 20.5%
2024 3.704.972.000 41.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Yuexiu Transport Infrastructure Limited Net Profit
Year Net Profit Growth
1997 198.871.749
1998 258.897.020 23.18%
1999 284.669.016 9.05%
2000 299.476.603 4.94%
2001 233.797.648 -28.09%
2002 165.660.084 -41.13%
2003 238.644.624 30.58%
2004 294.521.708 18.97%
2005 318.420.255 7.51%
2006 462.402.328 31.14%
2007 622.495.406 25.72%
2008 534.935.515 -16.37%
2009 382.327.185 -39.92%
2010 534.544.000 28.48%
2011 558.212.000 4.24%
2012 426.915.000 -30.75%
2013 554.419.000 23%
2014 609.370.000 9.02%
2015 532.086.000 -14.52%
2016 918.817.000 42.09%
2017 947.942.000 3.07%
2018 1.054.135.000 10.07%
2019 1.595.043.000 33.91%
2019 1.137.590.000 -40.21%
2020 160.491.000 -608.82%
2021 1.464.984.000 89.04%
2022 453.114.000 -223.31%
2023 765.309.000 40.79%
2024 1.255.752.000 39.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Yuexiu Transport Infrastructure Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1997 0
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Yuexiu Transport Infrastructure Limited Free Cashflow
Year Free Cashflow Growth
1997 -259.642.956
1998 -97.473.752 -166.37%
1999 395.437.448 124.65%
2000 351.654.157 -12.45%
2001 298.296.186 -17.89%
2002 212.827.345 -40.16%
2003 276.101.110 22.92%
2004 202.704.677 -36.21%
2005 230.854.633 12.19%
2006 261.200.456 11.62%
2007 497.206.417 47.47%
2008 505.329.433 1.61%
2009 543.474.060 7.02%
2010 532.236.000 -2.11%
2011 290.323.000 -83.33%
2012 688.891.000 57.86%
2013 1.071.271.000 35.69%
2014 1.137.552.000 5.83%
2015 1.428.650.000 20.38%
2016 1.710.690.000 16.49%
2017 1.922.927.000 11.04%
2018 2.081.398.000 7.61%
2019 534.333.000 -289.53%
2019 2.137.332.000 75%
2020 2.088.462.999 -2.34%
2021 2.547.887.000 18.03%
2022 2.186.115.000 -16.55%
2023 2.770.057.000 21.08%
2024 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Yuexiu Transport Infrastructure Limited Operating Cashflow
Year Operating Cashflow Growth
1997 192.864.405
1998 269.060.509 28.32%
1999 400.904.012 32.89%
2000 357.910.545 -12.01%
2001 330.460.555 -8.31%
2002 214.165.582 -54.3%
2003 286.209.990 25.17%
2004 203.415.298 -40.7%
2005 231.166.914 12.01%
2006 266.487.696 13.25%
2007 506.520.045 47.39%
2008 511.711.330 1.01%
2009 556.969.587 8.13%
2010 639.245.000 12.87%
2011 757.573.000 15.62%
2012 766.498.000 1.16%
2013 1.142.090.000 32.89%
2014 1.211.502.000 5.73%
2015 1.439.832.000 15.86%
2016 1.721.847.000 16.38%
2017 1.943.311.000 11.4%
2018 2.096.870.000 7.32%
2019 535.515.250 -291.56%
2019 2.142.061.000 75%
2020 2.103.179.999 -1.85%
2021 2.569.950.000 18.16%
2022 2.210.569.000 -16.26%
2023 2.797.682.000 20.99%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Yuexiu Transport Infrastructure Limited Capital Expenditure
Year Capital Expenditure Growth
1997 452.507.361
1998 366.534.261 -23.46%
1999 5.466.563 -6605.02%
2000 6.256.388 12.62%
2001 32.164.369 80.55%
2002 1.338.236 -2303.49%
2003 10.108.880 86.76%
2004 710.620 -1322.54%
2005 312.281 -127.56%
2006 5.287.239 94.09%
2007 9.313.627 43.23%
2008 6.381.896 -45.94%
2009 13.495.527 52.71%
2010 107.009.000 87.39%
2011 467.250.000 77.1%
2012 77.607.000 -502.07%
2013 70.819.000 -9.58%
2014 73.950.000 4.23%
2015 11.182.000 -561.33%
2016 11.157.000 -0.22%
2017 20.384.000 45.27%
2018 15.472.000 -31.75%
2019 1.182.250 -1208.69%
2019 4.729.000 75%
2020 14.717.000 67.87%
2021 22.063.000 33.3%
2022 24.454.000 9.78%
2023 27.625.000 11.48%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Yuexiu Transport Infrastructure Limited Equity
Year Equity Growth
1997 3.523.345.125
1998 3.787.884.738 6.98%
1999 4.000.724.772 5.32%
2000 4.261.116.395 6.11%
2001 3.209.569.543 -32.76%
2002 3.319.051.290 3.3%
2003 4.288.689.831 22.61%
2004 3.976.358.955 -7.85%
2005 4.161.318.817 4.44%
2006 4.433.074.025 6.13%
2007 8.696.938.898 49.03%
2008 8.851.162.774 1.74%
2009 9.460.622.341 6.44%
2010 9.686.818.000 2.34%
2011 9.959.406.000 2.74%
2012 10.084.362.000 1.24%
2013 10.278.326.000 1.89%
2014 10.444.568.999 1.59%
2015 10.829.093.000 3.55%
2016 11.304.301.999 4.2%
2017 11.817.404.000 4.34%
2018 12.407.579.000 4.76%
2019 13.628.750.000 8.96%
2020 13.653.745.000 0.18%
2021 14.472.749.000 5.66%
2022 14.234.975.000 -1.67%
2023 14.584.591.000 2.4%
2023 14.849.937.000 1.79%
2024 14.828.153.000 -0.15%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Yuexiu Transport Infrastructure Limited Assets
Year Assets Growth
1997 4.039.316.419
1998 4.976.431.679 18.83%
1999 5.086.950.575 2.17%
2000 5.147.178.655 1.17%
2001 4.376.242.139 -17.62%
2002 4.930.873.743 11.25%
2003 4.863.011.957 -1.4%
2004 4.779.452.469 -1.75%
2005 4.820.670.611 0.86%
2006 4.960.594.729 2.82%
2007 10.667.242.240 53.5%
2008 10.697.999.746 0.29%
2009 12.152.597.847 11.97%
2010 13.842.966.000 12.21%
2011 16.147.403.000 14.27%
2012 18.710.701.000 13.7%
2013 18.225.968.000 -2.66%
2014 17.509.960.000 -4.09%
2015 23.419.273.000 25.23%
2016 22.568.556.000 -3.77%
2017 23.918.489.000 5.64%
2018 22.739.750.000 -5.18%
2019 36.797.875.000 38.2%
2020 36.367.600.000 -1.18%
2021 35.661.108.000 -1.98%
2022 36.337.410.000 1.86%
2023 35.599.789.000 -2.07%
2023 36.502.458.000 2.47%
2024 36.259.144.000 -0.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Yuexiu Transport Infrastructure Limited Liabilities
Year Liabilities Growth
1997 515.971.293
1998 1.188.546.941 56.59%
1999 1.086.225.802 -9.42%
2000 886.062.260 -22.59%
2001 1.166.672.595 24.05%
2002 804.980.509 -44.93%
2003 574.322.125 -40.16%
2004 803.093.514 28.49%
2005 659.351.794 -21.8%
2006 527.520.703 -24.99%
2007 1.970.303.341 73.23%
2008 1.846.836.971 -6.69%
2009 2.691.975.505 31.39%
2010 4.156.148.000 35.23%
2011 6.187.997.000 32.84%
2012 8.626.339.000 28.27%
2013 7.947.642.000 -8.54%
2014 7.065.391.000 -12.49%
2015 12.590.180.000 43.88%
2016 11.264.254.000 -11.77%
2017 12.101.085.000 6.92%
2018 10.332.171.000 -17.12%
2019 23.169.125.000 55.41%
2020 22.713.855.000 -2%
2021 21.188.359.000 -7.2%
2022 22.102.435.000 4.14%
2023 21.015.198.000 -5.17%
2023 21.652.521.000 2.94%
2024 21.430.991.000 -1.03%

Yuexiu Transport Infrastructure Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.71
Net Income per Share
0.39
Price to Earning Ratio
8.93x
Price To Sales Ratio
1.28x
POCF Ratio
4
PFCF Ratio
4.05
Price to Book Ratio
0.5
EV to Sales
4.47
EV Over EBITDA
6.76
EV to Operating CashFlow
13.94
EV to FreeCashFlow
14.13
Earnings Yield
0.11
FreeCashFlow Yield
0.25
Market Cap
5,82 Bil.
Enterprise Value
20,31 Bil.
Graham Number
7.83
Graham NetNet
-11.2

Income Statement Metrics

Net Income per Share
0.39
Income Quality
2.23
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.06
Net Income per EBT
0.48
EBT Per Ebit
0.79
Ebit per Revenue
0.38
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.44
Operating Profit Margin
0.38
Pretax Profit Margin
0.3
Net Profit Margin
0.14

Dividends

Dividend Yield
0.07
Dividend Yield %
7.12
Payout Ratio
0.35
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
0.87
Free CashFlow per Share
0.86
Capex to Operating CashFlow
0.01
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
0.04
Return on Tangible Assets
0.11
Days Sales Outstanding
11.32
Days Payables Outstanding
7.12
Days of Inventory on Hand
0
Receivables Turnover
32.23
Payables Turnover
51.28
Inventory Turnover
2546347000
Capex per Share
0.01

Balance Sheet

Cash per Share
1,55
Book Value per Share
8,86
Tangible Book Value per Share
-9.17
Shareholders Equity per Share
6.99
Interest Debt per Share
10.21
Debt to Equity
1.46
Debt to Assets
0.47
Net Debt to EBITDA
4.82
Current Ratio
0.43
Tangible Asset Value
-15,34 Bil.
Net Current Asset Value
-18,60 Bil.
Invested Capital
26439231000
Working Capital
-3,80 Bil.
Intangibles to Total Assets
0.83
Average Receivables
0,13 Bil.
Average Payables
0,05 Bil.
Average Inventory
0.5
Debt to Market Cap
2.93

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Yuexiu Transport Infrastructure Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 0 0%
2024 0 0%

Yuexiu Transport Infrastructure Limited Profile

About Yuexiu Transport Infrastructure Limited

Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages expressways and bridges in the People's Republic of China. As of December 31, 2021, the company had a total of 15 investments in operating expressways and bridge projects comprising Guangzhou Northern Second Ring Expressway, Guangzhou Western Second Ring Expressway, Guangzhou Northern Ring Road, Guangdong Humen Bridge, Shantou Bay Bridge, and Guangdong Qinglian Expressway located in the Guangdong Province; Cangyu Expressway in Guangxi Zhuang Autonomous Region; Jinxiong Expressway in Tianjin Municipality; Han-Xiao Expressway, Suiyuenan Expressway, Hancai Expressway, Han'e Expressway, and Daguangnan Expressway in Hubei Province; Changzhu Expressway in Hunan Province; and Weixiu Expressway in Henan Province with a attributable toll length of approximately 416.6 kilometers. It also holds properties. The company was formerly known as GZI Transport Limited and changed its name to Yuexiu Transport Infrastructure Limited in May 2011. Yuexiu Transport Infrastructure Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong.

CEO
Mr. Baiqing He
Employee
2.072
Address
17A, Yue Xiu Building
Wan Chai,

Yuexiu Transport Infrastructure Limited Executives & BODs

Yuexiu Transport Infrastructure Limited Executives & BODs
# Name Age
1 Mr. Minghua Cai
Executive Director
70
2 Mr. Tat Fung Yu
Company Secretary
70
3 Ms. Yan Liu
Executive Chairman
70
4 Mr. Baiqing He
Deputy Chairman, Chief Executive & GM
70
5 Ms. Jing Chen
Executive Director
70
6 Mr. Yongqiang Pan
Executive Director
70

Yuexiu Transport Infrastructure Limited Competitors