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Yuexiu Transport Infrastructure Ltd (1052.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINBMG9880L1028
SectorIndustrials
IndustryInfrastructure Operations

Highlights

Market CapHK$6.49B
PE Ratio9.02
Total Revenue (TTM)HK$4.54B
Gross Profit (TTM)HK$1.99B
EBITDA (TTM)HK$3.01B
Year RangeHK$3.32 - HK$4.48
Target PriceHK$5.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Yuexiu Transport Infrastructure Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%MayJuneJulyAugustSeptemberOctober
5.81%
8.64%
1052.HK (Yuexiu Transport Infrastructure Ltd)
Benchmark (^GSPC)

Returns By Period

Yuexiu Transport Infrastructure Ltd had a return of -4.40% year-to-date (YTD) and 4.89% in the last 12 months. Over the past 10 years, Yuexiu Transport Infrastructure Ltd had an annualized return of 4.61%, while the S&P 500 had an annualized return of 11.26%, indicating that Yuexiu Transport Infrastructure Ltd did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-4.40%19.70%
1 month7.99%1.08%
6 months5.81%9.56%
1 year4.89%34.99%
5 years (annualized)-4.03%14.15%
10 years (annualized)4.61%11.26%

Monthly Returns

The table below presents the monthly returns of 1052.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.70%4.21%-13.90%1.56%7.37%0.50%-7.88%-4.55%6.16%-4.40%
20238.94%-4.32%-6.10%2.88%-13.08%7.04%8.76%-3.79%2.22%-2.65%8.92%0.24%6.50%
20222.16%2.76%9.07%-4.91%-3.38%2.76%-3.09%-14.35%-15.16%-3.76%22.79%16.44%4.74%
2021-1.14%6.51%-11.69%-2.65%-1.26%-3.21%-8.89%11.95%12.85%-3.86%1.33%-4.54%-7.38%
2020-2.02%-10.90%-21.82%14.38%-4.62%9.29%-9.06%-6.50%-2.17%-4.22%13.92%7.54%-20.58%
20191.85%0.99%4.58%-0.00%-0.41%4.25%-2.35%-2.25%11.17%6.94%-3.18%1.32%24.33%
20180.18%2.26%2.72%-1.65%4.04%-3.86%-0.53%7.21%1.80%3.95%-6.84%1.37%10.32%
20171.64%9.31%11.29%-0.17%-2.30%-1.06%4.29%2.74%-2.17%-0.35%-1.05%1.41%25.09%
2016-7.20%5.32%9.90%-0.19%-0.47%-0.80%3.41%4.47%-1.30%2.60%-0.75%-7.95%5.77%
201510.99%0.76%-6.43%15.36%4.55%-3.79%-8.42%-9.39%4.97%11.69%-2.45%-6.00%8.31%
2014-5.42%-1.82%6.10%-0.75%10.07%4.98%15.84%-7.81%1.06%0.84%6.60%-5.59%23.75%
201312.89%2.33%-7.52%-2.22%5.86%-4.16%1.28%4.03%2.91%-1.65%-1.96%1.50%12.47%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1052.HK is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of 1052.HK is 3636
1052.HK (Yuexiu Transport Infrastructure Ltd)
The Sharpe Ratio Rank of 1052.HK is 3939Sharpe Ratio Rank
The Sortino Ratio Rank of 1052.HK is 3131Sortino Ratio Rank
The Omega Ratio Rank of 1052.HK is 3131Omega Ratio Rank
The Calmar Ratio Rank of 1052.HK is 4040Calmar Ratio Rank
The Martin Ratio Rank of 1052.HK is 4040Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Yuexiu Transport Infrastructure Ltd (1052.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


1052.HK
Sharpe ratio
The chart of Sharpe ratio for 1052.HK, currently valued at -0.04, compared to the broader market-4.00-2.000.002.00-0.04
Sortino ratio
The chart of Sortino ratio for 1052.HK, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.000.14
Omega ratio
The chart of Omega ratio for 1052.HK, currently valued at 1.02, compared to the broader market0.501.001.501.02
Calmar ratio
The chart of Calmar ratio for 1052.HK, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for 1052.HK, currently valued at -0.09, compared to the broader market-10.000.0010.0020.00-0.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current Yuexiu Transport Infrastructure Ltd Sharpe ratio is -0.04. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Yuexiu Transport Infrastructure Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00MayJuneJulyAugustSeptemberOctober
-0.04
2.54
1052.HK (Yuexiu Transport Infrastructure Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Yuexiu Transport Infrastructure Ltd granted a 7.65% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.30 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.30HK$0.25HK$0.51HK$0.27HK$0.21HK$0.42HK$0.38HK$0.33HK$0.29HK$0.29HK$0.27HK$0.21

Dividend yield

7.65%5.88%12.00%5.84%3.98%6.06%6.40%5.75%5.97%5.97%5.71%5.17%

Monthly Dividends

The table displays the monthly dividend distributions for Yuexiu Transport Infrastructure Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.25
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.41HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.51
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.27
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.21
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.18HK$0.00HK$0.42
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.15HK$0.00HK$0.00HK$0.38
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.33
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.29
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.17HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.29
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.16HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.27
2013HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.21

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.7%
Yuexiu Transport Infrastructure Ltd has a dividend yield of 7.65%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%71.0%
Yuexiu Transport Infrastructure Ltd has a payout ratio of 70.98%, which is quite average when compared to the overall market. This suggests that Yuexiu Transport Infrastructure Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%MayJuneJulyAugustSeptemberOctober
-26.43%
-1.04%
1052.HK (Yuexiu Transport Infrastructure Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Yuexiu Transport Infrastructure 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 Yuexiu Transport Infrastructure Ltd was 63.49%, occurring on Nov 20, 2008. Recovery took 1033 trading sessions.

The current Yuexiu Transport Infrastructure Ltd drawdown is 26.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.49%Nov 1, 2007249Nov 20, 20081033Jan 24, 20131282
-53.27%Jun 12, 2001310Oct 11, 2002224Sep 15, 2003534
-51.38%Jul 6, 1999161Mar 3, 2000284May 22, 2001445
-51.28%Jan 21, 2020671Oct 10, 2022
-26.05%Jun 2, 2015174Feb 12, 2016162Oct 7, 2016336

Volatility

Volatility Chart

The current Yuexiu Transport Infrastructure Ltd volatility is 7.69%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%MayJuneJulyAugustSeptemberOctober
7.69%
3.37%
1052.HK (Yuexiu Transport Infrastructure Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Yuexiu Transport Infrastructure Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Yuexiu Transport Infrastructure Ltd compared to its peers in the Infrastructure Operations industry.


PE Ratio
20.040.060.080.0100.09.0

The chart displays the price to earnings (P/E) ratio for 1052.HK in comparison to other companies of the Infrastructure Operations industry. Currently, 1052.HK has a PE value of 9.0. This PE ratio falls in the average range for the industry.

PEG Ratio
1.02.03.04.05.06.00.0

The chart displays the price to earnings to growth (PEG) ratio for 1052.HK in comparison to other companies of the Infrastructure Operations industry. Currently, 1052.HK has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Yuexiu Transport Infrastructure Ltd.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items