MTR Corp Ltd (0066.HK)
Company Info
| ISIN | HK0066009694 |
|---|---|
| Sector | Industrials |
| Industry | Railroads |
Highlights
| Market Cap | HK$145.79B |
|---|---|
| PE Ratio | 18.76 |
| PEG Ratio | 0.65 |
| Revenue (TTM) | HK$56.98B |
| Gross Profit (TTM) | HK$9.35B |
| EBITDA (TTM) | HK$14.93B |
| Year Range | HK$23.05 - HK$38.71 |
| Target Price | HK$30.97 |
Share Price Chart
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Popular comparisons: 0066.HK vs. ^HSI
Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in MTR Corp Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
MTR Corp Ltd had a return of -18.15% year-to-date (YTD) and -32.50% in the last 12 months. Over the past 10 years, MTR Corp Ltd had an annualized return of 2.02%, while the S&P 500 had an annualized return of 10.55%, indicating that MTR Corp Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.15% | 6.33% |
| 1 month | -3.13% | -2.81% |
| 6 months | -16.78% | 21.13% |
| 1 year | -32.50% | 24.56% |
| 5 years (annualized) | -9.39% | 11.55% |
| 10 years (annualized) | 2.02% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.17% | 2.36% | -0.77% | |||||||||
| 2023 | -5.34% | -5.65% | -4.27% | 8.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
MTR Corp Ltd(0066.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MTR Corp Ltd (0066.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
MTR Corp Ltd granted a 5.28% dividend yield in the last twelve months. The annual payout for that period amounted to HK$1.31 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$1.31 | HK$1.31 | HK$1.44 | HK$1.23 | HK$1.23 | HK$1.20 | HK$1.12 | HK$2.45 | HK$2.45 | HK$1.05 | HK$0.92 | HK$0.79 |
Dividend yield | 5.28% | 4.32% | 3.48% | 2.91% | 2.84% | 2.61% | 2.72% | 5.35% | 6.50% | 2.73% | 2.89% | 2.69% |
Monthly Dividends
The table displays the monthly dividend distributions for MTR Corp Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.89 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.02 | HK$0.00 | HK$0.00 | HK$0.42 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.98 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.98 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.87 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.20 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.20 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.80 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.67 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.54 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the MTR Corp Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MTR Corp Ltd was 61.27%, occurring on Oct 27, 2008. Recovery took 1016 trading sessions.
The current MTR Corp Ltd drawdown is 49.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.27% | Jan 8, 2008 | 196 | Oct 27, 2008 | 1016 | Nov 29, 2012 | 1212 |
| -51.84% | Jul 19, 2019 | 1171 | Apr 19, 2024 | — | — | — |
| -41.24% | Jan 11, 2001 | 482 | Dec 30, 2002 | 579 | May 5, 2005 | 1061 |
| -18.37% | May 19, 2017 | 359 | Oct 30, 2018 | 88 | Mar 11, 2019 | 447 |
| -16.44% | May 23, 2013 | 174 | Feb 5, 2014 | 137 | Aug 25, 2014 | 311 |
Volatility
Volatility Chart
The current MTR Corp Ltd volatility is 7.09%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |