Yuexiu Transport Infrastructure Ltd (1052.HK)
Company Info
| ISIN | BMG9880L1028 |
|---|---|
| Sector | Industrials |
| Industry | Infrastructure Operations |
Highlights
| Market Cap | HK$6.49B |
|---|---|
| PE Ratio | 9.02 |
| Total Revenue (TTM) | HK$4.54B |
| Gross Profit (TTM) | HK$1.99B |
| EBITDA (TTM) | HK$3.01B |
| Year Range | HK$3.32 - HK$4.48 |
| Target Price | HK$5.63 |
Share Price Chart
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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.
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -4.40% | 19.70% |
| 1 month | 7.99% | 1.08% |
| 6 months | 5.81% | 9.56% |
| 1 year | 4.89% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.70% | 4.21% | -13.90% | 1.56% | 7.37% | 0.50% | -7.88% | -4.55% | 6.16% | -4.40% | |||
| 2023 | 8.94% | -4.32% | -6.10% | 2.88% | -13.08% | 7.04% | 8.76% | -3.79% | 2.22% | -2.65% | 8.92% | 0.24% | 6.50% |
| 2022 | 2.16% | 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% |
| 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% | 24.33% |
| 2018 | 0.18% | 2.26% | 2.72% | -1.65% | 4.04% | -3.86% | -0.53% | 7.21% | 1.80% | 3.95% | -6.84% | 1.37% | 10.32% |
| 2017 | 1.64% | 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% |
| 2015 | 10.99% | 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% |
| 2013 | 12.89% | 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.
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.
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.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.30 | 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 | HK$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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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$0.15 | ||
| 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$0.00 | 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$0.11 | HK$0.00 | HK$0.00 | HK$0.27 |
| 2013 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.21 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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, 2007 | 249 | Nov 20, 2008 | 1033 | Jan 24, 2013 | 1282 |
| -53.27% | Jun 12, 2001 | 310 | Oct 11, 2002 | 224 | Sep 15, 2003 | 534 |
| -51.38% | Jul 6, 1999 | 161 | Mar 3, 2000 | 284 | May 22, 2001 | 445 |
| -51.28% | Jan 21, 2020 | 671 | Oct 10, 2022 | — | — | — |
| -26.05% | Jun 2, 2015 | 174 | Feb 12, 2016 | 162 | Oct 7, 2016 | 336 |
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.
Financials
Financial Performance
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
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
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
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| 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 | — |