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Yuexiu Transport Infrastructure (HK:1052)
:1052
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Yuexiu Transport Infrastructure (1052) AI Stock Analysis

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HK

Yuexiu Transport Infrastructure

(OTC:1052)

Rating:71Outperform
Price Target:
HK$4.00
â–˛(6.95%Upside)
Yuexiu Transport Infrastructure's overall stock score reflects a stable financial position with strong profitability and cash flow. The stock's valuation is attractive, offering a high dividend yield, though technical indicators suggest caution due to potential overbought conditions.
Positive Factors
Acquisition Impact
The acquisition of a 55% stake in Henan Pinglin Expressway is expected to boost revenue by 13% and drive a 22% year-over-year earnings rebound.
Financial Position
With ample internal funds and strong bank credit facilities, the company is well positioned to pursue further acquisitions, reinforcing its long-term growth strategy.
Traffic Recovery
A stronger-than-expected recovery in highway traffic could further support the company's valuation.
Negative Factors
Cost and Growth Challenges
Rising amortization costs and slower traffic growth on GNSR Expressway led to a revision of revenue and net profit forecasts.
Weather Impact
Severe weather conditions negatively impacted traffic volume, affecting the company's performance.

Yuexiu Transport Infrastructure (1052) vs. iShares MSCI Hong Kong ETF (EWH)

Yuexiu Transport Infrastructure Business Overview & Revenue Model

Company DescriptionYuexiu Transport Infrastructure Limited (1052) is a prominent Chinese company primarily engaged in the investment, development, and operation of toll roads and bridges. It operates as a part of the infrastructure sector, focusing on managing and maintaining transportation infrastructure to facilitate efficient transit across various regions. The company plays a vital role in enhancing connectivity and supporting economic growth through its extensive portfolio of transportation assets.
How the Company Makes MoneyYuexiu Transport Infrastructure makes money through the collection of toll fees from vehicles utilizing its roads and bridges. As a major operator of toll roads in China, the company generates significant revenue by charging users for access to its infrastructure. This revenue is collected at toll booths and through electronic toll collection systems. Additionally, the company may engage in strategic partnerships and joint ventures to optimize its operations and expand its portfolio, further contributing to its earnings. The stable demand for road infrastructure and rising vehicle ownership in China support its revenue model.

Yuexiu Transport Infrastructure Financial Statement Overview

Summary
Yuexiu Transport Infrastructure presents a mixed financial outlook. Despite a decline in revenue, strong profitability margins and healthy cash flow generation demonstrate financial stability and efficient cost management.
Income Statement
65
Positive
The income statement shows a decline in total revenue from the previous year, indicating a negative growth trend. However, gross profit margin and EBIT margin remain strong at around 47.7% and 42.5%, respectively, indicating efficient cost management. Net profit margin is moderate at 17.0%, suggesting room for improvement in profitability.
Balance Sheet
70
Positive
The balance sheet indicates a stable financial structure with an equity ratio of 31.6%, reflecting a reasonable equity base relative to total assets. The debt-to-equity ratio is 1.48, which is manageable within the industry. Return on equity is moderate at 5.5%, suggesting the potential for higher returns to shareholders.
Cash Flow
75
Positive
Cash flow analysis reveals a robust operating cash flow to net income ratio of 4.05, showing strong cash generation capability. Free cash flow has slightly declined but remains positive, supporting the company's financial flexibility. The free cash flow to net income ratio is 4.01, highlighting effective cash management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.87B4.69B3.58B3.89B3.23B
Gross Profit1.84B2.17B1.72B2.25B1.58B
EBITDA3.09B3.40B2.57B2.94B2.28B
Net Income656.78M765.31M453.11M1.46B160.49M
Balance Sheet
Total Assets37.51B36.50B36.34B35.66B36.37B
Cash, Cash Equivalents and Short-Term Investments1.98B2.38B2.48B2.92B1.52B
Total Debt17.49B17.08B17.76B16.71B17.73B
Total Liabilities22.10B21.65B22.10B21.19B22.71B
Stockholders Equity11.85B11.61B11.23B11.51B10.42B
Cash Flow
Free Cash Flow2.63B2.77B2.19B2.55B2.09B
Operating Cash Flow2.66B2.80B2.21B2.57B2.10B
Investing Cash Flow-1.30B-1.16B-668.38M1.29B-238.53M
Financing Cash Flow-1.76B-1.73B-1.98B-2.45B-1.78B

Yuexiu Transport Infrastructure Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.74
Price Trends
50DMA
3.57
Positive
100DMA
3.53
Positive
200DMA
3.55
Positive
Market Momentum
MACD
0.05
Positive
RSI
63.32
Neutral
STOCH
72.42
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1052, the sentiment is Positive. The current price of 3.74 is above the 20-day moving average (MA) of 3.69, above the 50-day MA of 3.57, and above the 200-day MA of 3.55, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 63.32 is Neutral, neither overbought nor oversold. The STOCH value of 72.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1052.

Yuexiu Transport Infrastructure Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
81
Outperform
$76.00B9.5613.04%5.28%61.18%9.48%
75
Outperform
$28.49B11.3014.00%5.36%49.94%-3.27%
74
Outperform
HK$19.62B6.718.96%7.45%-24.13%50.09%
73
Outperform
HK$18.75B9.698.46%6.33%-13.19%18.52%
71
Outperform
HK$6.26B8.795.60%6.95%-4.34%-16.07%
71
Outperform
$25.77B12.735.52%3.91%-5.91%-54.35%
58
Neutral
HK$14.16B4.53-3.01%6.82%3.67%-54.16%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1052
Yuexiu Transport Infrastructure
3.77
0.26
7.50%
HK:0177
Jiangsu Expressway Co
10.04
3.03
43.24%
HK:0548
Shenzhen Expressway Co
6.78
-0.21
-3.00%
HK:0995
Anhui Expressway Company
12.22
4.00
48.61%
HK:0107
Sichuan Expressway Co
4.93
2.02
69.65%
HK:0152
Shenzhen International Holdings
8.08
2.32
40.33%

Yuexiu Transport Infrastructure Corporate Events

Yuexiu Transport Infrastructure Reports May 2025 Toll Revenue Decline Amid Network Changes
Jul 4, 2025

Yuexiu Transport Infrastructure reported a decrease in average daily toll traffic volume and toll revenue for most of its projects in May 2025. This decline was attributed to the exemption of tolls for passenger vehicles during the Labour Day Holiday and changes in the expressway network, which caused traffic diversions. The opening of new expressways and ongoing construction projects have impacted traffic flow on several expressways, affecting the company’s operations. Despite these challenges, some expressways experienced year-on-year growth in toll revenue, indicating resilience in certain areas of the company’s portfolio.

The most recent analyst rating on (HK:1052) stock is a Buy with a HK$5.90 price target. To see the full list of analyst forecasts on Yuexiu Transport Infrastructure stock, see the HK:1052 Stock Forecast page.

Yuexiu Transport Infrastructure Executes Overhaul Agreement for Suiyuenan Expressway
Jun 17, 2025

Yuexiu Transport Infrastructure Limited announced the execution of the Proposed Overhaul Agreement with Poly Changda Engineering for the Suiyuenan Expressway Overhaul Project Phase 5. This transaction is considered a connected transaction under the Listing Rules but is exempt from certain requirements, and the Board believes it is fair, reasonable, and beneficial for the company and its shareholders.

The most recent analyst rating on (HK:1052) stock is a Buy with a HK$5.90 price target. To see the full list of analyst forecasts on Yuexiu Transport Infrastructure stock, see the HK:1052 Stock Forecast page.

Yuexiu Transport Infrastructure Engages in Connected Transaction for Huocun Interchange Project
Jun 16, 2025

Yuexiu Transport Infrastructure has entered into an Entrusted Construction Management Agreement through its indirect subsidiary, GNSR Company, with GSZ Company to manage the Huocun Interchange Common Ramps Improvement Project. Under this agreement, both companies will share the construction fees equally, and GSZ Company will pay GNSR Company a maximum of RMB536,170,000 in entrusted fees. This transaction is considered a connected and discloseable transaction under the Hong Kong Stock Exchange Listing Rules, requiring reporting and announcement but exempt from independent shareholders’ approval.

The most recent analyst rating on (HK:1052) stock is a Buy with a HK$5.90 price target. To see the full list of analyst forecasts on Yuexiu Transport Infrastructure stock, see the HK:1052 Stock Forecast page.

Yuexiu Transport Infrastructure Successfully Passes All Resolutions at 2025 AGM
Jun 12, 2025

Yuexiu Transport Infrastructure Limited announced that all proposed resolutions were passed at their 2025 Annual General Meeting held on June 12, 2025. The resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, re-appointment of auditors, and granting of mandates for share issuance and buybacks. This successful AGM reflects the company’s stable governance and shareholder support, potentially strengthening its market position and reassuring stakeholders of its strategic direction.

The most recent analyst rating on (HK:1052) stock is a Buy with a HK$5.90 price target. To see the full list of analyst forecasts on Yuexiu Transport Infrastructure stock, see the HK:1052 Stock Forecast page.

Yuexiu Transport Infrastructure Secures Approval for RMB5 Billion Bond Offering
Jun 10, 2025

Yuexiu Transport Infrastructure Limited announced the approval from the Shanghai Stock Exchange and the completion of registration with the China Securities Regulatory Commission for the public offering of corporate bonds worth up to RMB5.0 billion. This strategic move allows the company to issue these bonds in multiple tranches, depending on market conditions and capital needs, potentially enhancing its financial flexibility and supporting its growth initiatives.

The most recent analyst rating on (HK:1052) stock is a Buy with a HK$5.90 price target. To see the full list of analyst forecasts on Yuexiu Transport Infrastructure stock, see the HK:1052 Stock Forecast page.

Yuexiu Transport Completes RMB500 Million Bond Issue
Jun 9, 2025

Yuexiu Transport Infrastructure Limited announced the completion of the public issue of its 2025 First Tranche Corporate Bonds by its subsidiary, Yuexiu (China) Transport Infrastructure Investment Company Limited. The bonds, amounting to RMB500 million with a 1.80% coupon rate, are aimed at professional investors in the PRC and are listed on the Shanghai Stock Exchange. This issuance is part of a broader strategy to strengthen the company’s financial position and support its infrastructure projects, potentially enhancing its market standing and investor confidence.

The most recent analyst rating on (HK:1052) stock is a Buy with a HK$5.90 price target. To see the full list of analyst forecasts on Yuexiu Transport Infrastructure stock, see the HK:1052 Stock Forecast page.

Yuexiu Transport Infrastructure Reports April 2025 Toll Revenue Decline
Jun 9, 2025

Yuexiu Transport Infrastructure reported a decrease in average daily toll traffic volume and toll revenue for most of its projects in April 2025, attributed to the Qingming Festival toll exemptions and changes in the expressway network. The commencement of new expressways and ongoing construction projects have caused traffic diversions, impacting the company’s operations and revenue. The company is monitoring these changes closely to assess their long-term effects.

The most recent analyst rating on (HK:1052) stock is a Buy with a HK$5.90 price target. To see the full list of analyst forecasts on Yuexiu Transport Infrastructure stock, see the HK:1052 Stock Forecast page.

Yuexiu Transport Infrastructure Awards Overhaul Contract for Suiyuenan Expressway
Jun 6, 2025

Yuexiu Transport Infrastructure has announced a connected transaction involving the award of an overhaul agreement to Poly Changda Engineering for the Suiyuenan Expressway Overhaul Project (Phase 5). This agreement, valued at RMB69,094,417, follows a competitive bidding process and involves providing overhaul services to the Suiyuenan Expressway Company, a subsidiary of Yuexiu Transport Infrastructure. The transaction is considered a connected transaction under Hong Kong’s Listing Rules due to the relationship between the involved parties. The project is expected to be completed within 12 months and is aggregated with a previous phase of the project for regulatory purposes. The transaction has been approved by the board and deemed fair and reasonable, subject only to reporting and announcement requirements.

The most recent analyst rating on (HK:1052) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Yuexiu Transport Infrastructure stock, see the HK:1052 Stock Forecast page.

Yuexiu Transport Infrastructure’s Subsidiary to Issue RMB3 Billion Corporate Bonds
Jun 5, 2025

Yuexiu Transport Infrastructure Limited announced that its wholly-owned subsidiary, Yuexiu (China) Transport Infrastructure Investment Company Limited, has received approval from the Shanghai Stock Exchange for the registration of corporate bonds worth up to RMB3.0 billion. The first tranche, amounting to RMB500 million with a 1.80% coupon rate, will be used to repay existing loans. The bonds have been rated ‘AAA’ by China Chengxin International Credit Rating Co., Ltd. This move is expected to enhance the company’s financial flexibility and strengthen its market position.

The most recent analyst rating on (HK:1052) stock is a Buy with a HK$5.90 price target. To see the full list of analyst forecasts on Yuexiu Transport Infrastructure stock, see the HK:1052 Stock Forecast page.

Yuexiu Transport Infrastructure Reports Mixed March 2025 Toll Performance
May 22, 2025

Yuexiu Transport Infrastructure has released its unaudited operating information for March 2025, highlighting changes in toll traffic volumes and revenues across its expressway projects. The company experienced a mixed performance with some expressways showing increased toll traffic and revenue due to more operational days in March and the recovery of truck traffic post-Spring Festival. However, other projects saw declines in toll revenue and traffic compared to the previous year, attributed to the timing of the Spring Festival travel rush and changes in the expressway network.

The most recent analyst rating on (HK:1052) stock is a Buy with a HK$5.90 price target. To see the full list of analyst forecasts on Yuexiu Transport Infrastructure stock, see the HK:1052 Stock Forecast page.

Yuexiu Transport Infrastructure Reports February 2025 Toll Revenue and Traffic Insights
May 16, 2025

Yuexiu Transport Infrastructure released its unaudited operating information for February 2025, highlighting changes in toll traffic volume and revenue across its projects. The report indicates a significant year-on-year increase in toll traffic volume and revenue for most projects due to more toll days in February 2025 compared to the previous year and favorable weather conditions. However, there was a month-on-month decrease due to the Spring Festival travel rush mainly occurring in January. The company also noted the impact of new expressway operations and closures on traffic diversion, affecting several of its expressways.

The most recent analyst rating on (HK:1052) stock is a Buy with a HK$5.90 price target. To see the full list of analyst forecasts on Yuexiu Transport Infrastructure stock, see the HK:1052 Stock Forecast page.

Yuexiu Transport Infrastructure Seeks Approval for RMB5 Billion Bond Offering
Apr 21, 2025

Yuexiu Transport Infrastructure Limited has announced its application to the China Securities Regulatory Commission and the Shanghai Stock Exchange for the registration and listing of corporate bonds worth up to RMB5.0 billion for professional investors in the PRC. The company has received an ‘AAA’ credit rating from China Chengxin International Credit Rating Co., Ltd., indicating strong financial health, which could positively impact its market positioning and stakeholder confidence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 22, 2025