MTR Corp Ltd ADR MTCPY

Morningstar Rating
$10.59 +0.34 (3.32%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MTCPY is trading at a 587% premium.
Price
$10.65
Fair Value
$97.88
Uncertainty
High
1-Star Price
$97.86
5-Star Price
$46.77
Economic Moat
Dghjyr
Capital Allocation

Trading Information

Previous Close Price
$10.25
Day Range
$10.5910.59
52-Week Range
$9.2711.95
Bid/Ask
$11.27 / $13.71
Market Cap
$21.92 Bil
Volume/Avg
489 / 1,312

Key Statistics

Price/Earnings (Normalized)
18.89
Price/Sales
2.92
Dividend Yield (Trailing)
4.75%
Dividend Yield (Forward)
4.75%
Total Yield
4.75%

Company Profile

MTR constructs and operates Hong Kong's rail network, giving it a monopoly position. In addition to rail operation, the firm makes recurring income from commercial business within the stations. This includes rental of retail outlets and advertisement within the station and investment properties in shopping malls above stations. Residential real estate development forms part of MTR's return for the rail operation. In a normalized environment, average operating profit is approximately 20% in rail operation, 60% in station commercial and property leasing business, and 20% in property development. The Hong Kong government owns 75% of MTR.
Sector
Industrials
Industry
Railroads
Stock Style Box
Large Growth
Total Number of Employees
31,275

Competitors

Valuation

Metric
MTCPY
00001
01972
Price/Earnings (Normalized)
18.897.8013.69
Price/Book Value
0.960.320.36
Price/Sales
2.920.626.90
Price/Cash Flow
11.952.9122.38
Price/Earnings
MTCPY
00001
01972

Financial Strength

Metric
MTCPY
00001
01972
Quick Ratio
0.620.980.45
Current Ratio
0.691.220.94
Interest Coverage
6.093.595.65
Quick Ratio
MTCPY
00001
01972

Profitability

Metric
MTCPY
00001
01972
Return on Assets (Normalized)
2.57%2.82%1.98%
Return on Equity (Normalized)
5.04%6.01%2.45%
Return on Invested Capital (Normalized)
4.12%4.33%2.29%
Return on Assets
MTCPY
00001
01972

Railroads Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Union Pacific Corp
UNP
BfhtmfxltJlnp$148.2 Bil
Canadian Pacific Kansas City Ltd
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BvzqxmsngXkgyt$77.9 Bil
Canadian National Railway Co
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YxpvgrnrXsbk$73.0 Bil
CSX Corp
CSX
XndljmykHln$66.2 Bil
Norfolk Southern Corp
NSC
DbbnzkjgRhwl$55.9 Bil
Westinghouse Air Brake Technologies Corp
WAB
Bprn$31.7 Bil
MTR Corp Ltd
MTRJF
Tzjgsy$24.3 Bil
East Japan Railway Co
EJPRF
Pyjbd$22.1 Bil
East Japan Railway Co ADR
EJPRY
Xxcwc$22.1 Bil

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