Yuexiu Transport Infrastructure Ltd (1052.HK)
Company Info
Highlights
HK$6.22B
HK$0.20
8.65
HK$3.11 - HK$3.84
HK$4.67
Share Price Chart
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Compare to other instruments
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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.
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Returns By Period
Yuexiu Transport Infrastructure Ltd (1052.HK) has returned -0.49% so far this year and -3.06% over the past 12 months. Over the last ten years, 1052.HK has returned 3.16% per year, falling short of the S&P 500 benchmark, which averaged 11.61% annually.
1052.HK
- YTD
- -0.49%
- 1M
- 4.39%
- 6M
- 1.08%
- 1Y
- -3.06%
- 3Y*
- -0.59%
- 5Y*
- 0.12%
- 10Y*
- 3.16%
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
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.
Based on daily data since Jan 1997, the average daily return (also called the expected return) is 0.04%, while the average monthly return is 0.88%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.94% | 0.00% | -3.00% | -3.10% | 4.65% | 2.11% | -4.53% | ||||||
| 2024 | 0.71% | 4.20% | -13.90% | 1.56% | 7.37% | 0.49% | -7.88% | -4.54% | 6.16% | 0.79% | 1.89% | 2.12% | -3.06% |
| 2023 | 8.94% | -4.32% | -6.09% | 2.88% | -13.08% | 7.04% | 8.76% | -3.79% | 2.22% | -2.65% | 8.92% | 0.24% | 6.50% |
| 2022 | 2.17% | 2.75% | 9.07% | -4.91% | -3.38% | 2.76% | -3.09% | -14.35% | -15.16% | -3.76% | 22.79% | 16.44% | 4.75% |
| 2021 | -1.14% | 6.51% | -11.69% | -2.65% | -1.26% | -3.22% | -8.89% | 11.95% | 12.85% | -3.86% | 1.33% | -4.55% | -7.38% |
| 2020 | -2.02% | -10.90% | -21.82% | 14.37% | -4.62% | 9.29% | -9.06% | -6.50% | -2.17% | -4.22% | 13.92% | 7.53% | -20.58% |
| 2019 | 1.85% | 0.99% | 4.58% | -0.00% | -0.41% | 4.25% | -2.35% | -2.25% | 11.17% | 6.94% | -3.18% | 1.32% | 24.34% |
| 2018 | 0.17% | 2.26% | 2.72% | -1.66% | 4.04% | -3.86% | -0.52% | 7.20% | 1.80% | 3.96% | -6.84% | 1.36% | 10.31% |
| 2017 | 1.64% | 9.31% | 11.30% | -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% |
| 2015 | 10.99% | 0.76% | -6.43% | 15.35% | 4.55% | -3.79% | -8.42% | -9.39% | 4.97% | 11.69% | -2.45% | -6.00% | 8.31% |
| 2014 | -5.42% | -1.83% | 6.10% | -0.75% | 10.06% | 4.99% | 15.84% | -7.81% | 1.06% | 0.84% | 6.59% | -5.59% | 23.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1052.HK is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Yuexiu Transport Infrastructure Ltd provided a 7.04% dividend yield over the last twelve months, with an annual payout of HK$0.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.25 | HK$0.27 | HK$0.25 | HK$0.51 | HK$0.27 | HK$0.21 | HK$0.42 | HK$0.38 | HK$0.33 | HK$0.29 | HK$0.29 | HK$0.27 |
Dividend yield | 7.04% | 7.01% | 5.88% | 12.00% | 5.84% | 3.98% | 6.06% | 6.40% | 5.75% | 5.97% | 5.97% | 5.71% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.13 | ||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.27 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.25 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.41 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.51 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.27 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.21 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.24 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.18 | HK$0.00 | HK$0.42 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.23 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.38 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.33 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.13 | HK$0.00 | HK$0.00 | HK$0.29 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.29 |
| 2014 | HK$0.16 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.27 |
Dividend Yield & Payout
Dividend Yield
Yuexiu Transport Infrastructure Ltd has a dividend yield of 6.76%, which means its dividend payment is significantly above the market average.
Payout Ratio
Yuexiu Transport Infrastructure Ltd has a payout ratio of 125.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
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.
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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 81.16%, occurring on Sep 2, 1998. Recovery took 1930 trading sessions.
The current Yuexiu Transport Infrastructure Ltd drawdown is 25.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.16% | Apr 25, 1997 | 325 | Sep 2, 1998 | 1930 | Sep 5, 2006 | 2255 |
| -63.29% | Nov 1, 2007 | 236 | Nov 3, 2008 | 1043 | Jan 24, 2013 | 1279 |
| -51.27% | Jan 21, 2020 | 671 | Oct 10, 2022 | — | — | — |
| -26.05% | Jun 2, 2015 | 174 | Feb 12, 2016 | 162 | Oct 7, 2016 | 336 |
| -21.05% | Feb 5, 2013 | 102 | Jul 10, 2013 | 27 | Aug 19, 2013 | 129 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Yuexiu Transport Infrastructure Ltd, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Yuexiu Transport Infrastructure Ltd is priced in the market compared to other companies in the Infrastructure Operations industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1052.HK, comparing it with other companies in the Infrastructure Operations industry. Currently, 1052.HK has a P/E ratio of 8.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1052.HK compared to other companies in the Infrastructure Operations industry. 1052.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1052.HK relative to other companies in the Infrastructure Operations industry. Currently, 1052.HK has a P/S ratio of 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1052.HK in comparison with other companies in the Infrastructure Operations industry. Currently, 1052.HK has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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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 | — |