Yuexiu Transport Infrastructure Limited (HK:1052)
:1052
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Yuexiu Transport Infrastructure
(1052)
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Rating:74Outperform
Price Target:
HK$5.50
â–²(36.82% Upside)
Action:UpgradedDate:10/23/25
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
Strong operating cash generation
A high operating cash flow to net income ratio (4.05) and positive free cash flow indicate durable cash conversion from operations. This supports ongoing capex, concession maintenance, dividend distributions and debt servicing, providing financial flexibility through traffic cycles.
Negative Factors
Declining revenue trend
A decline in reported revenue signals weakening top-line momentum that can limit reinvestment capacity and future earnings growth. For concession-based businesses, prolonged revenue declines may reflect lower traffic or price pressures that impair long-term cash flow expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong operating cash generation
A high operating cash flow to net income ratio (4.05) and positive free cash flow indicate durable cash conversion from operations. This supports ongoing capex, concession maintenance, dividend distributions and debt servicing, providing financial flexibility through traffic cycles.
Read all positive factors
Yuexiu Transport Infrastructure (1052) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.73B
Dividend Yield5.26%
Average Volume (3M)949.04K
Price to Earnings (P/E)13.7
Beta (1Y)0.36
Revenue Growth7.04%
EPS Growth7.64%
CountryHK
Employees2,317
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.11
Shares Outstanding1,673,162,200
10 Day Avg. Volume842,303
30 Day Avg. Volume949,039
Financial Highlights & Ratios
PEG Ratio-0.61
Price to Book (P/B)0.51
Price to Sales (P/S)1.56
P/FCF Ratio2.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$5.41Price Target Upside34.51% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.55
Revenue Forecast (FY)HK$4.98B
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 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. A...
Yuexiu Transport Infrastructure Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
75
Positive
| 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
Negative
4.02
Price Trends
4.52
Negative
4.50
Negative
4.24
Negative
Market Momentum
-0.15
Positive
33.97
Neutral
27.71
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 4.02 is below the 20-day moving average (MA) of 4.32, below the 50-day MA of 4.52, and below the 200-day MA of 4.24, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 33.97 is Neutral, neither overbought nor oversold. The STOCH value of 27.71 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$6.73B | 13.69 | 5.90% | 5.26% | 7.04% | 7.64% | |
69 Neutral | HK$28.56B | 10.82 | 15.46% | 5.08% | 5.50% | 11.50% | |
64 Neutral | HK$63.07B | 9.84 | 11.38% | 5.43% | 25.01% | 3.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$25.37B | -12.81 | 5.00% | 3.72% | 7.13% | -52.33% | |
52 Neutral | HK$18.83B | 14.25 | 8.39% | 5.82% | -20.02% | 42.97% | |
52 Neutral | HK$3.48B | 4.89 | 7.19% | 6.05% | -21.80% | -8.00% |
* Industrials Sector Average
HK:1052
Yuexiu Transport Infrastructure
4.02
0.93
30.14%
HK:0995
Anhui Expressway Company
14.54
4.57
45.78%
HK:0177
Jiangsu Expressway Co
10.11
1.44
16.65%
HK:0107
Sichuan Expressway Co
5.41
1.94
55.95%
HK:0548
Shenzhen Expressway Co
8.07
2.27
39.19%
HK:1576
Qilu Expressway Co., Ltd. Class H
1.74
-0.11
-5.95%
Yuexiu Transport Infrastructure Corporate Events
Yuexiu Transport Finalises Connected Construction Deal for Huocun Interchange
Jan 28, 2026
Yuexiu Transport Infrastructure has announced that its indirect non-wholly owned subsidiary GNSR Company has formally signed the civil construction agreement with connected party Poly Changda Engineering for the Huocun Interchange Civil Constructi...
Yuexiu Transport Infrastructure Secures CNH450 Million Revolving Loan Tied to Shareholder Control Covenant
Jan 23, 2026
Yuexiu Transport Infrastructure Limited has entered into a new CNH450 million, 364-day revolving loan facility with a bank, adding short-term funding flexibility to its capital structure. The facility includes a covenant that triggers an event of ...
Yuexiu Transport Awards RMB723 Million Huocun Interchange Contract to Connected Contractor
Dec 31, 2025
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...
Yuexiu Transport Wins Shareholder Backing for RMB1.15 Billion Shandong Expressway Deal
Dec 31, 2025
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...
Yuexiu Transport Sees October Toll Traffic and Revenue Fall on Extended Holiday Toll Waiver
Dec 30, 2025
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 ...
Yuexiu Transport Sees November Toll Recovery Driven by Holiday Normalisation and National Games Traffic
Dec 30, 2025
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 ...
Yuexiu Transport Infrastructure Raises RMB600 Million in Third Tranche Super Short-term Paper
Dec 19, 2025
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 R...
Yuexiu Transport Infrastructure to Acquire Major Stake in Expressway Company
Dec 15, 2025
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 milli...
Yuexiu Transport Infrastructure Announces SGM for Major Acquisition Approval
Dec 10, 2025
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 f...
Yuexiu Transport Secures RMB50 Million Loan with Default Clause
Dec 9, 2025
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 sharehold...
Yuexiu Transport Infrastructure Expands with Strategic Expressway Acquisition
Dec 3, 2025
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 th...
Yuexiu Transport Infrastructure Reports September 2025 Traffic and Revenue Decline
Nov 19, 2025
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...
Yuexiu Transport Infrastructure Completes Issuance of Super Short-term Commercial Paper
Nov 7, 2025
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&#...
Yuexiu Transport Completes Issuance of Super Short-term Commercial Paper
Nov 7, 2025
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 Chin...
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.