Yuexiu Transport Infrastructure (1052) AI Stock Analysis

• Market Cap: $6.32B
• Dividend Yield: 6.35%
• Average Volume (3M): 1.41M
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.35
• Revenue Growth: -4.34%
• EPS Growth: -16.07%
• Country: HK
• Employees: 2,317
• Sector: Industrials
• Sector Strength: 85
• Industry: Industrial - Infrastructure Operations
• EPS (TTM): 0.42
• Shares Outstanding: 1,673,162,200
• 10 Day Avg. Volume: 1,559,062
• 30 Day Avg. Volume: 1,405,145
• PEG Ratio: -0.20
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 2.87
• 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: $5.49
• Price Target Upside: 45.35% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: HK$4.00 ▲(5.82%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

Earnings Rebound

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 in FY25 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 FY25 revenue and net profit forecasts by 3% and 2%, respectively.

Market Concerns

The stock has declined by 3% YTD, reflecting market concerns over its weak FY24 results.

Weather Impact

Severe weather conditions negatively impacted traffic volume, leading to a strong year-over-year rebound in January-February 2025.

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 the collection of toll fees from the vehicles using its roads and bridges. The company's key revenue streams include toll income from expressways, which forms the bulk of its earnings. Additionally, Yuexiu Transport Infrastructure may enter into partnerships with local governments and other enterprises to enhance the operational efficiency and profitability of its transportation projects. The strategic location of its toll roads and bridges in economically vibrant regions contributes significantly to the company's revenue, as these areas typically experience high traffic volumes. The company may also engage in ancillary services and investments related to transportation infrastructure to diversify its income sources.

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

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
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
3.87B	4.69B	3.58B	3.89B	3.23B
	Gross Profit
1.84B	2.17B	1.72B	2.25B	1.58B
	EBIT
1.64B	1.80B	1.42B	1.86B	1.32B
	EBITDA
3.09B	3.40B	2.57B	2.94B	2.28B
	Net Income Common Stockholders
656.78M	765.31M	453.11M	1.46B	160.49M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.98B	2.38B	2.48B	2.92B	1.52B
	Total Assets
37.51B	36.50B	36.34B	35.66B	36.37B
	Total Debt
17.49B	17.08B	17.76B	16.71B	17.73B
	Net Debt
15.51B	14.70B	15.28B	13.79B	16.22B
	Total Liabilities
22.10B	21.65B	22.10B	21.19B	22.71B
	Stockholders Equity
11.85B	11.61B	11.23B	11.51B	10.42B
Cash Flow		Free Cash Flow
2.63B	2.77B	2.19B	2.55B	2.09B
	Operating Cash Flow
2.66B	2.80B	2.21B	2.57B	2.10B
	Investing Cash Flow
-1.30B	-1.16B	-668.38M	1.29B	-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 Price: 3.78
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 3.78 is above the 20-day moving average (MA) of 3.64, above the 50-day MA of 3.54, and above the 200-day MA of 3.63, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 73.02 is Negative, neither overbought nor oversold. The STOCH value of 96.90 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
1052	71 Outperform	$6.32B	8.88	5.60%	6.35%	-4.34%	-16.07%
Sector *	66 Neutral	$4.47B	12.21	5.40%	3.65%	4.14%	-12.00%
AUHEF		$3.79B	8.64	14.00%	6.66%	―	―
JEXYF		$10.25B	9.96	13.04%	4.90%	―	―
SEXHF		$2.42B	8.94	8.46%	6.53%	―	―
SHZNF		$3.31B	12.60	5.52%	8.90%	―	―
SZIHF		$2.27B	6.15	8.96%	1.04%	―	―

Yuexiu Transport Infrastructure Corporate Events

Yuexiu Transport Infrastructure Successfully Passes All Resolutions at 2025 AGM

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

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

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

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

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

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

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

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

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.

Yuexiu Transport Infrastructure Reports Mixed January 2025 Performance Amid Spring Festival Impact

Yuexiu Transport Infrastructure reported its unaudited operating information for January 2025, highlighting a mixed performance across its projects. The Spring Festival travel rush and holiday led to varied impacts on toll revenues, with some expressways experiencing increased traffic but decreased revenue due to toll waivers for small passenger vehicles. Additionally, new expressway operations and closures have caused significant traffic diversions affecting several of the company’s projects, influencing both traffic volume and revenue.

Yuexiu Transport Infrastructure Secures Approval for RMB3 Billion Bond Offering

Yuexiu Transport Infrastructure Limited announced that its subsidiary, Yuexiu (China) Transport Infrastructure Investment Company Limited, has received approval from the Shanghai Stock Exchange for the registration of a public offering of corporate bonds worth up to RMB3.0 billion. This registration, also completed with the China Securities Regulatory Commission, allows the company to issue these bonds in multiple tranches to professional investors in China, depending on market conditions and capital needs. This strategic move is expected to strengthen the company’s financial position and enhance its ability to invest in infrastructure projects, potentially impacting its market standing and stakeholder interests.

Yuexiu Transport Infrastructure Announces 2025 AGM Agenda

Yuexiu Transport Infrastructure Limited has announced its Annual General Meeting (AGM) to be held on June 12, 2025, in Hong Kong. The meeting will address several key resolutions including the adoption of the audited financial statements for 2024, declaration of a final dividend, re-election of directors, and re-appointment of Ernst & Young as the company’s auditor. Additionally, the AGM will consider resolutions to authorize the board to allot and issue shares, subject to certain conditions.