Yuexiu Transport Infrastructure (1052) AI Stock Analysis

• Market Cap: HK$7.71B
• Dividend Yield: 5.26%
• Average Volume (3M): 949.04K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 0.33
• 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: 12.50% 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 ▲(9.65% 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: 4.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 4.56 is below the 20-day moving average (MA) of 4.57, above the 50-day MA of 4.47, and above the 200-day MA of 3.91, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 52.56 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 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
1052	74 Outperform	HK$7.71B	10.07	5.94%	5.26%	7.04%	7.64%
0152	74 Outperform	HK$20.55B	7.49	8.61%	6.96%	-22.68%	9.22%
0995	66 Neutral	HK$26.85B	10.95	14.89%	5.08%	5.50%	11.50%
0177	65 Neutral	HK$61.85B	9.27	11.86%	5.43%	25.01%	3.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
0107	62 Neutral	HK$19.42B	9.36	8.89%	5.82%	-20.02%	42.97%
0548	57 Neutral	HK$23.02B	13.60	5.84%	3.72%	7.13%	-52.33%

Yuexiu Transport Infrastructure Corporate Events

Yuexiu Transport Awards RMB723 Million Huocun Interchange Contract to Connected Contractor

Yuexiu Transport Infrastructure’s indirect subsidiary GNSR Company has awarded Poly Changda Engineering a civil construction contract for the Huocun Interchange Civil Construction Project, following an open tender conducted via the Guangzhou Public Resources Trading Center. Under a proposed agreement to be signed within 30 days of the 31 December 2025 letter of award, Poly Changda will provide civil construction services for a total contract value of RMB723.19 million, with GNSR selecting the bidder after evaluating technical capability, price, quality, safety, environmental and water conservation measures, and track record. As Guangdong Provincial Highway Construction Co., a subsidiary of GCGC, holds a stake in GNSR and GCGC also effectively controls a significant interest in Poly Changda, the deal is classified as both a connected transaction at the subsidiary level and a discloseable transaction under Hong Kong Listing Rules; the board and independent non-executive directors have deemed the terms fair and reasonable, triggering reporting and announcement obligations but exempting the company from circular and independent shareholder approval requirements. This contract underlines Yuexiu Transport Infrastructure’s continued expansion and upgrading of its road network assets while highlighting the regulatory scrutiny and governance processes around related-party construction mandates.

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 Wins Shareholder Backing for RMB1.15 Billion Shandong Expressway Deal

Shareholders of Yuexiu Transport Infrastructure Limited have approved the company’s proposed acquisition of an 85% equity interest in Shandong Qinbin Expressway Construction Co., Ltd., which operates an expressway in Shandong Province, for a consideration of RMB1,153.5 million. At a special general meeting held on 31 December 2025, the ordinary resolution authorising the transaction and empowering directors to implement and amend related agreements was passed by poll with 100% of votes cast in favour, excluding the abstaining controlling shareholder Guangzhou Yue Xiu Holdings, related associates and an interested director; all directors attended the meeting, and the approval clears a key shareholder hurdle for the expansion of Yuexiu Transport’s expressway portfolio in mainland China.

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 Sees October Toll Traffic and Revenue Fall on Extended Holiday Toll Waiver

Yuexiu Transport Infrastructure reported unaudited October 2025 operating data showing month-on-month and year-on-year declines in average daily traffic volume and toll revenue across most of its expressway and bridge projects, largely due to the extended National Day and Mid-Autumn Festival toll-free period for small passenger vehicles. The group also highlighted ongoing network effects, including traffic diversion from Humen Bridge to the competing Shenzhen–Zhongshan Link, partially offset by a narrowing impact since mid-2024, and increased truck traffic to Hancai Expressway due to reconstruction works on Hanyi Expressway, which, together with differing toll structures between trucks and passenger vehicles, led to discrepancies between traffic and revenue trends; Cangyu Expressway was a notable outlier, benefiting from maintenance-related restrictions on nearby local roads that boosted both vehicle flow and toll income year-on-year.

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 Sees November Toll Recovery Driven by Holiday Normalisation and National Games Traffic

Yuexiu Transport Infrastructure reported unaudited November 2025 operating data showing a broad month‑on‑month rebound in traffic volumes and toll revenues across most of its expressway and bridge projects, as October figures had been depressed by nationwide toll exemptions for small passenger vehicles during the extended National Day and Mid‑Autumn Festival holiday period. Assets in Guangdong were particular beneficiaries, with both traffic and toll income rising year‑on‑year and month‑on‑month, supported by increased population mobility during the 15th National Games held in the Guangdong‑Hong Kong‑Macao Greater Bay Area, while the company also highlighted ongoing network effects: the diversion impact from the newly opened Shenzhen‑Zhongshan Link on Humen Bridge has been narrowing since mid‑2024, and reconstruction works on Hanyi Expressway have redirected mainly truck traffic to Hancai Expressway, contributing to variations in project‑level metrics and explaining why changes in vehicle counts and toll revenues may diverge due to differing toll rates for trucks versus passenger vehicles.

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 Raises RMB600 Million in Third Tranche Super Short-term Paper

Yuexiu Transport Infrastructure Limited has completed the issuance of its 2025 Third Tranche Super Short-term Commercial Paper in mainland China, raising RMB600 million with a coupon rate of 1.69% and a 180-day term under its previously approved RMB15 billion debt financing programme. The issue, backed by an AAA domestic credit rating from China Chengxin International Credit Rating Co., Ltd., is part of the company’s routine financing activities and the proceeds will be used to repay existing loans of its subsidiaries, supporting balance-sheet optimization and ongoing business development while signaling solid credit standing in China’s onshore debt market.

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 to Acquire Major Stake in Expressway Company

Yuexiu Transport Infrastructure Limited has announced a special general meeting to approve the acquisition of an 85% equity interest in Shandong Qinbin Expressway Construction Co., Ltd. from Guangzhou Yue Xiu Holdings Limited for RMB1,153.50 million. This strategic acquisition is expected to bolster Yuexiu’s asset base and enhance its operational capabilities in the expressway sector, potentially benefiting shareholders by expanding the company’s infrastructure footprint.

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 Announces SGM for Major Acquisition Approval

Yuexiu Transport Infrastructure Limited has announced a Special General Meeting (SGM) for independent shareholders to approve the acquisition of an 85% equity interest in Shandong Qinbin Expressway Construction Co., Ltd. The meeting is scheduled for December 31, 2025, and the register of members will be closed from December 24 to December 31, 2025, to determine shareholder eligibility for voting. This acquisition is part of Yuexiu’s strategic efforts to expand its portfolio in the transport infrastructure sector, potentially enhancing its market position and operational capabilities.

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 Secures RMB50 Million Loan with Default Clause

Yuexiu Transport Infrastructure Limited announced the signing of a facility agreement for a RMB50 million term loan with a bank, effective for 364 days. The agreement includes a clause that triggers an event of default if the controlling shareholder, Yue Xiu Enterprises, ceases to hold a significant stake or management control, potentially impacting the company’s financial stability and stakeholder 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 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.

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 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.

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 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.

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 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.

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 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.

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.