Yuexiu Transport Infrastructure (1052) AI Stock Analysis

• Market Cap: HK$7.38B
• Dividend Yield: 5.61%
• Average Volume (3M): 3.25M
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.31
• 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: 1,424,572
• 30 Day Avg. Volume: 3,249,679
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 74 Outperform
• Price Target: HK$5.00 ▲(12.61% 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 (1052) is a leading investment and management company focused on toll road and bridge operations in China. The company primarily engages in the development, operation, and management of transportation infrastructure assets, including expressways, bridges, and related facilities. With a strategic emphasis on expanding its portfolio through acquisitions and partnerships, Yuexiu Transport Infrastructure plays a crucial role in enhancing transportation efficiency and connectivity in the regions it serves.

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: 4.44
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 4.44 is above the 20-day moving average (MA) of 4.33, above the 50-day MA of 4.28, and above the 200-day MA of 3.70, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 64.24 is Neutral, neither overbought nor oversold. The STOCH value of 94.05 is Negative, 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	$69.55B	9.67	11.86%	5.42%	25.01%	3.40%
0995	75 Outperform	HK$27.69B	11.02	14.89%	4.85%	5.50%	11.50%
1052	74 Outperform	HK$7.38B	9.72	5.94%	5.61%	7.04%	7.64%
0107	73 Outperform	$19.29B	9.64	8.89%	5.71%	-20.02%	42.97%
0548	71 Outperform	HK$25.74B	14.40	5.84%	3.55%	7.13%	-52.33%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0152	63 Neutral	HK$19.97B	7.27	8.61%	7.08%	-22.68%	9.22%

Yuexiu Transport Infrastructure Corporate Events

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.

The most recent analyst rating on (HK:1052) stock is a Hold with a HK$4.00 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 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.

The most recent analyst rating on (HK:1052) stock is a Hold with a HK$4.00 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 Reports Strong 2025 Interim Results

Yuexiu Transport Infrastructure Limited is a company primarily engaged in the investment, construction, development, operation, and management of expressways and bridges in China, focusing on high-growth provinces. In its latest earnings report for the first half of 2025, Yuexiu Transport Infrastructure Limited reported a notable increase in revenue and profit. The company achieved a revenue of RMB 2,099,133,000, up from RMB 1,826,884,000 in the same period last year, and a profit of RMB 543,342,000, compared to RMB 467,595,000 previously. Key financial highlights include an operating profit of RMB 850,644,000 and a profit before income tax of RMB 715,826,000. The company also saw a rise in earnings per share, with both basic and diluted earnings per share increasing to RMB 0.2156 from RMB 0.1876. Looking ahead, Yuexiu Transport Infrastructure Limited remains confident in its ability to meet its liabilities and continue its growth trajectory, supported by strategic investments and operational efficiencies.

Yuexiu Transport Infrastructure Declares Interim Dividend for 2025

Yuexiu Transport Infrastructure Limited has announced an interim dividend of HKD 0.12 per share for the half-year period ending 30 June 2025, with a payment date set for 27 November 2025. This announcement reflects the company’s stable financial performance and commitment to providing returns to its shareholders, potentially enhancing its attractiveness to investors.

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 Reports Strong H1 2025 Financial Performance

Yuexiu Transport Infrastructure Limited reported its unaudited financial results for the first half of 2025, showing a significant increase in revenue to RMB 2,099,133,000 from RMB 1,826,884,000 in the same period of 2024. The company’s profit for the period rose to RMB 543,342,000, indicating a strong operational performance despite increased costs. This financial growth reflects the company’s robust market positioning and its ability to manage operational challenges effectively, benefiting both shareholders and non-controlling interests.

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 Schedules Board Meeting for Interim Results

Yuexiu Transport Infrastructure Limited has announced that its board of directors will meet on August 15, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting is significant as it will provide insights into the company’s financial performance and potential returns for shareholders, impacting its market position and stakeholder interests.

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 June 2025 Performance

Yuexiu Transport Infrastructure reported its unaudited operating information for June 2025, highlighting a mixed performance across its expressway projects. The company experienced a year-on-year decrease in average daily toll traffic volume and toll revenue for most projects, attributed to the timing of the Dragon Boat Festival. However, there was a month-on-month increase due to more toll-charging days following the Labour Day holiday. Additionally, changes in the expressway network, including new operations and closures, impacted traffic volumes and revenues, with some expressways experiencing diversion 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.