Yuexiu Transport Infrastructure Limited (HK:1052)
:1052
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Yuexiu Transport Infrastructure
(1052)
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Rating:61Neutral
Price Target:
HK$4.00
▼(-2.44% Downside)
Action:Downgraded
Date:05/04/26
Overall score is driven by mixed fundamentals: strong cash generation and solid profitability are tempered by meaningful leverage and a sharp 2025 revenue decline. Technical signals are bearish (price below key moving averages and negative MACD), while valuation support comes from a moderate P/E and high dividend yield.
Positive Factors
Strong cash generation and improving free cash flow
Toll concessions produce predictable operating cash; the company reports consistently strong OCF and FCF, with FCF improving in 2025. Durable cash generation supports maintenance capex, distributions or gradual deleveraging and underpins resilience across economic cycles.
Negative Factors
Meaningful financial leverage
Leverage at ~1.4–1.7x equity constrains financial flexibility and raises interest and refinancing exposure. If traffic or revenues weaken, higher fixed financial obligations could limit capital allocation, slow deleveraging and increase vulnerability to rate or covenant stress.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong cash generation and improving free cash flow
Toll concessions produce predictable operating cash; the company reports consistently strong OCF and FCF, with FCF improving in 2025. Durable cash generation supports maintenance capex, distributions or gradual deleveraging and underpins resilience across economic cycles.
Read all positive factors
Yuexiu Transport Infrastructure (1052) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.76B
Dividend Yield5.26%
Average Volume (3M)949.04K
Price to Earnings (P/E)10.5
Beta (1Y)0.38
Revenue Growth12.06%
EPS Growth-19.10%
CountryHK
Employees2,317
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.32
Shares Outstanding1,673,162,200
10 Day Avg. Volume842,303
30 Day Avg. Volume949,039
Financial Highlights & Ratios
PEG Ratio-0.67
Price to Book (P/B)0.59
Price to Sales (P/S)1.68
P/FCF Ratio2.32
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.29Price Target Upside28.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering3
EPS Forecast (FY)0.53
Revenue Forecast (FY)HK$4.93B
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 o...
How the Company Makes Money
Yuexiu Transport Infrastructure primarily makes money from (1) toll revenue collected from vehicles using the expressways and toll roads it operates or in which it holds interests; toll income is driven by traffic volume, vehicle mix, applicable t...
Yuexiu Transport Infrastructure Financial Statement Overview
Summary
Income Statement
63
Positive
Balance Sheet
52
Neutral
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.22B | 3.87B | 4.69B | 3.58B | 3.89B |
| Gross Profit | 1.84B | 1.84B | 2.17B | 1.74B | 2.25B |
| EBITDA | 3.44B | 3.09B | 3.40B | 2.57B | 2.94B |
| Net Income | 519.15M | 656.78M | 765.31M | 453.11M | 1.46B |
Balance Sheet | |||||
| Total Assets | 37.42B | 37.51B | 36.50B | 36.34B | 35.66B |
| Cash, Cash Equivalents and Short-Term Investments | 2.97B | 1.98B | 2.38B | 2.48B | 2.92B |
| Total Debt | 17.23B | 17.49B | 17.08B | 17.76B | 16.71B |
| Total Liabilities | 21.58B | 22.10B | 21.65B | 22.10B | 21.19B |
| Stockholders Equity | 12.00B | 11.85B | 11.61B | 11.23B | 11.51B |
Cash Flow | |||||
| Free Cash Flow | 3.06B | 2.63B | 2.77B | 2.19B | 2.55B |
| Operating Cash Flow | 3.08B | 2.66B | 2.80B | 2.21B | 2.57B |
| Investing Cash Flow | -871.90M | -1.30B | -1.16B | -668.38M | 1.29B |
| Financing Cash Flow | -1.22B | -1.76B | -1.73B | -1.98B | -2.45B |
Yuexiu Transport Infrastructure Technical Analysis
Negative
4.10
Price Trends
4.17
Negative
4.40
Negative
4.30
Negative
Market Momentum
-0.05
Negative
42.23
Neutral
26.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1052, the sentiment is Negative. The current price of 4.1 is above the 20-day moving average (MA) of 4.03, below the 50-day MA of 4.17, and below the 200-day MA of 4.30, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 42.23 is Neutral, neither overbought nor oversold. The STOCH value of 26.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1052.
Yuexiu Transport Infrastructure Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$66.82B | 8.26 | 11.50% | 5.43% | -16.77% | -1.46% | |
69 Neutral | HK$30.85B | 10.40 | 14.74% | 5.08% | -5.31% | 10.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$6.76B | 10.49 | 5.90% | 5.26% | 12.06% | -19.10% | |
61 Neutral | HK$21.24B | 8.52 | 7.54% | 5.82% | -16.28% | -1.83% | |
60 Neutral | HK$3.60B | 4.38 | 6.26% | 6.05% | -66.15% | -21.01% | |
55 Neutral | HK$23.36B | 8.30 | 4.88% | 3.72% | 4.71% | -4.62% |
* Industrials Sector Average
HK:1052
Yuexiu Transport Infrastructure
4.04
0.67
19.85%
HK:0995
Anhui Expressway Company
15.43
4.14
36.71%
HK:0177
Jiangsu Expressway Co
10.44
1.03
10.96%
HK:0107
Sichuan Expressway Co
6.04
1.75
40.66%
HK:0548
Shenzhen Expressway Co
6.85
0.47
7.45%
HK:1576
Qilu Expressway Co., Ltd. Class H
1.80
-0.14
-7.22%
Yuexiu Transport Infrastructure Corporate Events
Yuexiu Transport Posts Mixed February Toll Road Performance on Provisional Data
Apr 29, 2026
Yuexiu Transport Infrastructure released unaudited operating data for February 2026 showing mixed performance across its expressway and bridge portfolio, with several projects recording double-digit month-on-month swings in average daily traffic a...
Yuexiu Transport Infrastructure Sets 2026 AGM to Approve Results, Dividend and Share Mandate
Apr 28, 2026
Yuexiu Transport Infrastructure has called its 2026 annual general meeting for 11 June 2026 in Hong Kong, where shareholders will review and adopt the audited financial statements for the year ended 31 December 2025 and vote on a proposed final di...
Yuexiu Transport Infrastructure Raises RMB700 Million in AAA-Rated Medium-Term Note Issue
Apr 24, 2026
Yuexiu Transport Infrastructure has completed the public issuance of its 2026 Phase II Medium Term Notes in mainland China, raising RMB700 million. The three-year notes carry a coupon rate of 1.69% and have been assigned a top-tier AAA credit rati...
Yuexiu Transport Raises RMB700 Million via 2026 Medium-Term Notes in China
Apr 23, 2026
Yuexiu Transport Infrastructure Limited has completed the public issuance in mainland China of its 2026 Phase I Medium Term Notes, raising RMB700 million. The notes carry a 1.70% coupon with a three-year term, and the issue follows earlier approva...
Yuexiu Transport Raises Caps on Connected Property Management Deal
Apr 20, 2026
Yuexiu Transport Infrastructure has signed a supplemental framework agreement with Yuexiu Services to revise the annual caps for their existing property management and commercial operation and management services transactions for the financial yea...
Yuexiu Transport Infrastructure Secures CNH50 Million Revolving Loan Tied to Controlling Shareholder
Apr 17, 2026
Yuexiu Transport Infrastructure has entered into a new CNH50 million revolving loan facility with a bank, providing 364-day funding flexibility under a facility agreement signed on 17 April 2026. The arrangement strengthens the company’s sho...
Yuexiu Transport Infrastructure Posts Mixed January Toll Road Performance
Apr 8, 2026
Yuexiu Transport Infrastructure reported unaudited operating data for January 2026, showing a mixed performance across its toll road and bridge portfolio, with some assets such as GNSR Expressway, Humen Bridge and GWSR Expressway recording solid y...
Yuexiu Transport Infrastructure Announces HK$0.13 Final Dividend for 2025
Mar 27, 2026
Yuexiu Transport Infrastructure Limited has declared a final ordinary dividend of HKD 0.13 per share for the financial year ended 31 December 2025, subject to shareholder approval at its meeting on 11 June 2026. The dividend will be paid in Hong K...
Yuexiu Transport Lifts Revenue but Takes One-Off Hit as China’s Transport Build-Out Continues
Mar 27, 2026
Yuexiu Transport Infrastructure reported 2025 revenue of RMB4.33 billion, up 12.0% year-on-year, driven largely by higher toll income from the consolidation of Pinglin Expressway and growth in existing projects. Profit attributable to shareholders...
Yuexiu Transport Infrastructure Secures CNH 50 Million Revolving Loan Tied to Shareholder Control
Mar 24, 2026
Yuexiu Transport Infrastructure has entered into a CNH 50 million revolving loan facility with a bank, providing a 364‑day funding line subject to conditions set out in the facility agreement. The financing arrangement underscores the compan...
Yuexiu Transport Infrastructure Sets March Board Meeting on 2025 Results and Dividend
Mar 16, 2026
Yuexiu Transport Infrastructure has scheduled a board meeting for 27 March 2026 to approve the audited final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider recommending a fin...
Yuexiu Transport Posts Mixed December Toll Road Metrics Amid Network Shifts
Mar 3, 2026
Yuexiu Transport Infrastructure reported unaudited December 2025 operating data showing mixed performance across its toll road and bridge portfolio, with some projects experiencing traffic and revenue growth while others saw year-on-year declines....
Yuexiu Transport Infrastructure Finalises Connected Engineering Deal for GNSR Expressway Upgrade
Feb 10, 2026
Yuexiu Transport Infrastructure has confirmed that its indirect non-wholly owned subsidiary GNSR Company has formally entered into an engineering agreement with Chengtai Transportation for the mechanical and electrical works on the GNSR Expressway...
Yuexiu Transport Awards RMB233.6 Million Engineering Contract for GNSR Expressway Upgrade
Feb 5, 2026
Yuexiu Transport Infrastructure’s indirect non-wholly owned subsidiary GNSR Company has awarded a mechanical and electrical engineering contract worth RMB233.6 million for the GNSR Expressway RE Project to Chengtai Transportation, following ...
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.