Yuexiu Transport Infrastructure (1052) AI Stock Analysis

• Market Cap: HK$7.73B
• Dividend Yield: 5.41%
• Average Volume (3M): 949.04K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.32
• Revenue Growth: 7.04%
• EPS Growth: 7.64%
• Country: HK
• Employees: 2,317
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): 0.24
• Shares Outstanding: 1,673,162,200
• 10 Day Avg. Volume: 842,303
• 30 Day Avg. Volume: 949,039
• PEG Ratio: -0.61
• Price to Book (P/B): 0.51
• Price to Sales (P/S): 1.56
• P/FCF Ratio: 2.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$5.13
• Price Target Upside: 8.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: HK$5.00 ▲(5.26% Upside)

Yuexiu Transport Infrastructure scores well due to its strong financial performance, particularly in profitability and cash flow management, despite declining revenue. The technical analysis indicates a bullish trend, and the stock's valuation is attractive with a low P/E ratio and high dividend yield. These factors contribute to a solid overall stock score.

Positive Factors

Profitability Margins

Strong profitability margins indicate effective cost management and operational efficiency, which can sustain the company's financial health over the long term.

Cash Flow Management

Strong cash generation capability ensures financial flexibility and the ability to invest in future growth opportunities, supporting long-term stability.

Balance Sheet Stability

A stable balance sheet with manageable debt levels provides a solid foundation for sustainable operations and potential growth initiatives.

Negative Factors

Revenue Decline

Declining revenue can hinder growth prospects and may necessitate strategic adjustments to maintain market position and financial performance.

Free Cash Flow Decline

A decline in free cash flow, though still positive, may limit the company's ability to fund new projects or return capital to shareholders, impacting long-term growth.

Moderate Return on Equity

Moderate return on equity suggests limited efficiency in generating returns from shareholder investments, which could impact investor confidence and future capital raising.

Yuexiu Transport Infrastructure Business Overview & Revenue Model

Company Description

Yuexiu Transport Infrastructure Limited, together with its subsidiaries, invests in, develops, operates, and manages expressways and bridges in the People's Republic of China. As of December 31, 2021, the company had a total of 15 investments in operating expressways and bridge projects comprising Guangzhou Northern Second Ring Expressway, Guangzhou Western Second Ring Expressway, Guangzhou Northern Ring Road, Guangdong Humen Bridge, Shantou Bay Bridge, and Guangdong Qinglian Expressway located in the Guangdong Province; Cangyu Expressway in Guangxi Zhuang Autonomous Region; Jinxiong Expressway in Tianjin Municipality; Han-Xiao Expressway, Suiyuenan Expressway, Hancai Expressway, Han'e Expressway, and Daguangnan Expressway in Hubei Province; Changzhu Expressway in Hunan Province; and Weixiu Expressway in Henan Province with a attributable toll length of approximately 416.6 kilometers. It also holds properties. The company was formerly known as GZI Transport Limited and changed its name to Yuexiu Transport Infrastructure Limited in May 2011. Yuexiu Transport Infrastructure Limited was founded in 1996 and is headquartered in Wan Chai, Hong Kong.

How the Company Makes Money

Yuexiu Transport Infrastructure generates revenue primarily through toll collection from its network of expressways and bridges. The company operates several key toll roads, where it charges drivers for usage, creating a steady stream of income. Additionally, the company may earn income through management fees and service agreements related to its infrastructure assets. Significant partnerships with government entities and local authorities are crucial for securing new projects and maintaining existing infrastructure. The company also benefits from the growing demand for transportation in China, driven by economic development and urbanization, which contributes to increased traffic volumes and, consequently, higher toll revenues.

Yuexiu Transport Infrastructure Financial Statement Overview

Summary

Yuexiu Transport Infrastructure presents a mixed financial outlook. While revenue has declined, the company maintains strong profitability margins. The balance sheet is stable with manageable debt levels, and cash flow remains a strong point with healthy operating cash generation. Overall, the company appears financially sound but faces challenges in revenue growth.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.49B	3.87B	4.69B	3.58B	3.89B	3.23B
Gross Profit	1.93B	1.84B	2.17B	1.74B	2.25B	1.58B
EBITDA	3.32B	3.09B	3.40B	2.57B	2.94B	2.28B
Net Income	703.61M	656.78M	765.31M	453.11M	1.46B	160.49M
Balance Sheet
Total Assets	37.38B	37.51B	36.50B	36.34B	35.66B	36.37B
Cash, Cash Equivalents and Short-Term Investments	2.17B	1.98B	2.38B	2.48B	2.92B	1.52B
Total Debt	17.09B	17.49B	17.08B	17.76B	16.71B	17.73B
Total Liabilities	21.63B	22.10B	21.65B	22.10B	21.19B	22.71B
Stockholders Equity	12.01B	11.85B	11.61B	11.23B	11.51B	10.42B
Cash Flow
Free Cash Flow	2.90B	2.63B	2.77B	2.19B	2.55B	2.09B
Operating Cash Flow	2.92B	2.66B	2.80B	2.21B	2.57B	2.10B
Investing Cash Flow	-1.47B	-1.30B	-1.16B	-668.38M	1.29B	-238.53M
Financing Cash Flow	-1.87B	-1.76B	-1.73B	-1.98B	-2.45B	-1.78B

Yuexiu Transport Infrastructure Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 4.75 is above the 20-day moving average (MA) of 4.40, above the 50-day MA of 4.37, and above the 200-day MA of 3.84, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 68.85 is Neutral, neither overbought nor oversold. The STOCH value of 70.92 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0177	81 Outperform	HK$62.93B	9.92	11.86%	5.43%	25.01%	3.40%
0995	75 Outperform	HK$26.16B	10.89	14.89%	5.10%	5.50%	11.50%
1052	74 Outperform	HK$7.73B	10.46	5.94%	5.41%	7.04%	7.64%
0152	74 Outperform	HK$20.72B	7.64	8.61%	7.18%	-22.68%	9.22%
0107	73 Outperform	HK$19.66B	9.66	8.89%	5.88%	-20.02%	42.97%
0548	71 Outperform	HK$22.91B	14.01	5.84%	3.73%	7.13%	-52.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Yuexiu Transport Infrastructure Corporate Events

Yuexiu Transport Infrastructure Expands with Strategic Expressway Acquisition

Yuexiu Transport Infrastructure has announced the acquisition of an 85% equity interest in a company operating the Shandong Province section of the Qinbin Expressway, a crucial part of the Beijing-Harbin Expressway. This acquisition aligns with the company’s regional expansion strategy and is expected to enhance its revenue sources and sustainable development capabilities. The expressway’s strategic location in a thriving economic and industrial region is anticipated to bolster economic cooperation and maintain stable truck traffic volumes, thereby contributing positively to the company’s financial performance.

Yuexiu Transport Infrastructure Reports September 2025 Traffic and Revenue Decline

Yuexiu Transport Infrastructure reported a decline in average daily traffic volume and toll revenue for September 2025 across most of its projects. This decrease is attributed to the natural decline in travel following the end of the summer season and the absence of the Mid-Autumn Festival travel peak within the month. Additionally, changes in the expressway network, such as the operation of the Shenzhen-Zhongshan Link and reconstruction works on other expressways, have impacted traffic patterns, though some effects are gradually diminishing.

Yuexiu Transport Infrastructure Completes Issuance of Super Short-term Commercial Paper

Yuexiu Transport Infrastructure Limited has successfully issued its 2025 Second Tranche Super Short-term Commercial Paper, amounting to RMB400,000,000 with a coupon rate of 1.56% and a term of 180 days. The issuance, which received an ‘AAA’ credit rating from China Chengxin International Credit Rating Co., Ltd., is part of the company’s ordinary business operations and aims to repay existing debt and loans, reflecting a strategic move to manage its financial obligations effectively.

Yuexiu Transport Completes Issuance of Super Short-term Commercial Paper

Yuexiu Transport Infrastructure Limited announced the successful issuance of its 2025 First Tranche Super Short-term Commercial Paper, amounting to RMB400 million with a coupon rate of 1.56% for a term of 180 days. This issuance, rated AAA by China Chengxin International Credit Rating Co., Ltd., is part of the company’s routine financial activities and aims to repay existing loans, reflecting its ongoing business development and financial strategy.

Yuexiu Transport Infrastructure Sees Mixed Traffic Trends Amid Summer Peak and Typhoon Impacts

Yuexiu Transport Infrastructure reported an increase in average daily traffic volume and toll revenue across most of its projects for August 2025, attributed to the summer peak travel season. However, projects in Guangdong and Guangxi experienced a year-on-year decline due to typhoon impacts. The company also noted the effects of competing infrastructure like the Shenzhen-Zhongshan Link and ongoing expansion works, which have influenced traffic patterns. These developments highlight the dynamic nature of the expressway network and its impact on the company’s operations.

Yuexiu Transport Infrastructure Appoints New Executive Director and General Manager

Yuexiu Transport Infrastructure Limited has announced the appointment of Mr. Yao Xiaosheng as an executive director, deputy chairman, and general manager, effective September 25, 2025. Mr. Yao brings over 19 years of corporate management experience, having previously held significant roles in capital operations and financial management within the group. His appointment is expected to strengthen the company’s leadership and strategic direction, potentially impacting its operational efficiency and market competitiveness.

Yuexiu Transport Infrastructure Sees Mixed Traffic Trends Amid Summer Season

Yuexiu Transport Infrastructure reported an increase in average daily traffic volume and toll revenue for July 2025, attributed to the summer peak travel season. However, projects in Guangdong experienced a year-on-year decline due to increased rainfall from typhoon conditions. The company also noted various impacts from changes in the expressway network, including new operations and construction diversions affecting traffic patterns. Despite these challenges, the company is monitoring the situation closely to mitigate impacts.