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1052.HK — HKEX Highways & Rail Tracks

Yuexiu Transport infrastructure Ltd

HK$4,02
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Mcap
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P/E
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EV / Rev
—
Div yield
6,30 %
Op margin
32,1 %
ROE
4,4 %
Net margin
12,3 %
Debt / equity
1,44
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Yuexiu Transport Infrastructure Ltd operates in the transportation infrastructure sector, primarily generating revenue through toll road operations and railway infrastructure management.

Business. Yuexiu Transport Infrastructure Ltd (1052.HK) is a transportation company operating in the highways and rail tracks industry. The firm is headquartered in Hong Kong and is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryHighways & Rail Tracks
ActivityTransportation
Generated · model-assisted
Sell-side consensus
BUY3 analysts
3 buy0 hold0 sell
Avg 12m price target5,29

Analyst recommendations

3 analysts · consensus Buy
Buy3
Hold0
Sell0
12-month price target
5,29
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
3 analysts · indicative
Ownership
—
not yet wired
Profitability→
4,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 1052.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 1052.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Yuexiu Transport Infrastructure Ltd (1052.HK) is a transportation company operating in the highways and rail tracks industry. The firm is headquartered in Hong Kong and is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryHighways & Rail Tracks
    ActivityTransportation
    AI synthesis
    GENERATED

    Yuexiu Transport Infrastructure Ltd maintains a capital structure with a debt-to-equity ratio of 1.44, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 0.53, suggesting limited short-term liquidity. Free cash flow of 2.79 billion CNY supports operational flexibility, but net cash is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 4.44% and a return on assets (ROA) of 1.42%, both below the industry median for transportation infrastructure firms. Gross profit of 1.91 billion CNY and operating income of 1.39 billion CNY reflect stable but modest margins, with net income of 532.95 million CNY representing a 12.3% margin on revenue.

    The company's revenue is concentrated in toll road and railway operations, with no disclosed geographic diversification. This concentration increases exposure to regional economic shifts and regulatory changes. No material revenue is attributed to international markets, and the company does not report segment-specific revenue breakdowns.

    Outlook for the current fiscal year indicates stable revenue, with no significant growth expected. Analysts project a mean price target of 5.29 CNY, suggesting limited upside potential. Historical revenue trends show a flat trajectory, with no material YoY growth reported in the latest financial snapshot.

    Risk factors include medium liquidity risk due to the current ratio and negative net cash position. Dilution risk is assessed as low, with no recent share issuance or ATM/shelf disclosures. Adjustments to valuation metrics reflect conservative debt assumptions and stable cash flow projections.

    Recent filings and transcripts highlight ongoing toll road maintenance and railway infrastructure upgrades. No material events or earnings calls have been disclosed in the past quarter, and the company has not issued new guidance. Analysts maintain a neutral stance, with no "hold" or "sell" recommendations reported.

    Key takeaways
    • Yuexiu Transport Infrastructure Ltd operates with a debt-heavy capital structure and limited liquidity.
    • Profitability metrics are below industry medians, with ROE and ROA at 4.44% and 1.42%, respectively.
    • Revenue is concentrated in toll road and railway operations, with no geographic diversification.
    • Analysts project limited upside, with a mean price target of 5.29 CNY and no "hold" or "sell" ratings.
    • Liquidity risk is medium, and dilution risk is low, with no recent share issuance activity.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    HK$4,02
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    HK$12.00B
    Net cashⓘ
    -HK$14.26B
    Current ratioⓘ
    0.5
    Debt / equityⓘ
    1.4
    ROAⓘ
    1.4%
    ROEⓘ
    4.4%
    Cash conversionⓘ
    577.0%
    CapEx / revenueⓘ
    —
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,53
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    3
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-20 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate0,53
    Revenue—no estimate—no estimate4,9B CNY
    Operating income—no estimate—no estimate2,0B CNY
    Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy1
    Buy2
    Hold0
    Sell0
    Strong sell0
    12-month price targetHK$5,29 · Median HK$5,20
    Low HK$5,13High HK$5,53
    Operating income · consensus2,0B CNY
    EPS surprise
    −39,4 %
    reported vs consensus · miss
    Revenue surprise
    −12,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$5,13
    MeanHK$5,29
    MedianHK$5,20
    HighHK$5,53
    SpotHK$4,02
    +31.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin32,1 %Above median
    Net Margin12,3 %Below median
    ROE4,4 %Below median
    D/E1,44Below median
    Cash Conv5,77Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • Yuexiu Transport infrastructure Ltd Market data — financials · 2026-05-26
    • Yuexiu Transport infrastructure Ltd Market data — analyst estimates · 2026-05-26
    • Yuexiu Transport infrastructure Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Leadership

    • Yan LiuExecutive Chairman of the Board

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    1052.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage